FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-9.85%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$114M
AUM Growth
+$114M
(-10%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$773K |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$752K |
| 3 |
PayPal
PYPL
|
$334K |
| 4 |
O'Reilly Automotive
ORLY
|
$311K |
| 5 |
Larimar Therapeutics
LRMR
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$588K |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$477K |
| 3 |
CBM
Cambrex Corporation
CBM
|
$378K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$237K |
| 5 |
Invesco Water Resources ETF
PHO
|
$231K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Energy | 12.77% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$65.5B
| $334K | 0.29% |
+10,770
| New | +$334K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $331K | 0.29% |
5,001
+550
| +12% | +$36.4K |
|
78
McDonald's
MCD
$224B
| $329K | 0.29% |
3,335
| – | – |
|
79
Chevron
CVX
$324B
| $321K | 0.28% |
4,075
+320
| +9% | +$25.2K |
|
80
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $313K | 0.27% |
6,010
| – | – |
|
81
Microsoft
MSFT
$3.72T
| $310K | 0.27% |
7,000
| – | – |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $302K | 0.26% |
7,346
| – | – |
|
83
Canadian Pacific Kansas City
CP
$69.7B
| $301K | 0.26% |
2,100
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $296K | 0.26% |
3,991
+200
| +5% | +$14.8K |
|
85
Dollar Tree
DLTR
$23.3B
| $295K | 0.26% |
4,425
-75
| -2% | -$5K |
|
|
86
Larimar Therapeutics
LRMR
$324M
| $292K | 0.26% |
+9,125
| New | +$292K |
|
87
ATI
ATI
$10.7B
| $279K | 0.24% |
19,700
| – | – |
|
88
Schlumberger
SLB
$53.4B
| $279K | 0.24% |
4,050
+25
| +0.6% | +$1.72K |
|
89
Acacia Research
ACTG
$330M
| $276K | 0.24% |
30,396
-800
| -3% | -$7.26K |
|
90
Danaher
DHR
$144B
| $276K | 0.24% |
3,236
+200
| +7% | +$17.1K |
|
91
Accenture
ACN
$157B
| $274K | 0.24% |
2,790
+160
| +6% | +$15.7K |
|
92
Capri Holdings
CPRI
$2.42B
| $266K | 0.23% |
6,300
+900
| +17% | +$38K |
|
93
eBay
EBAY
$41.1B
| $263K | 0.23% |
10,770
| – | – |
|
94
W.W. Grainger
GWW
$48.5B
| $242K | 0.21% |
+1,126
| New | +$242K |
|
95
Technology Select Sector SPDR Fund
XLK
$82.4B
| $238K | 0.21% |
6,028
+556
| +10% | +$22K |
|
|
MTSC
96
DELISTED
MTS Systems Corp
MTSC
| $234K | 0.21% |
3,900
| – | – |
|
97
Clorox
CLX
$14.6B
| $232K | 0.2% |
2,010
-200
| -9% | -$23.1K |
|
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $227K | 0.2% |
4,100
| – | – |
|
99
Ford
F
$46.5B
| $226K | 0.2% |
16,650
+1,650
| +11% | +$22.4K |
|
100
Cisco
CSCO
$269B
| $223K | 0.2% |
8,485
| – | – |
|