FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.19%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$117M
AUM Growth
+$2.92M
(+2.6%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$1.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$823K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$464K |
| 5 |
Alibaba
BABA
|
$463K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.57M |
| 2 |
American International
AIG
|
$614K |
| 3 |
O'Reilly Automotive
ORLY
|
$450K |
| 4 |
Devon Energy
DVN
|
$431K |
| 5 |
Colgate-Palmolive
CL
|
$399K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Energy | 10% |
| 3 | Consumer Staples | 7.19% |
| 4 | Real Estate | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $351K | 0.3% |
7,397
-66
| -0.9% | -$3.13K |
|
77
Dollar Tree
DLTR
$20.3B
| $349K | 0.3% |
4,525
+100
| +2% | +$7.71K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $339K | 0.29% |
4,702
-299
| -6% | -$21.6K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $339K | 0.29% |
14,700
-2,000
| -12% | -$46.1K |
|
80
Nucor
NUE
$33.1B
| $329K | 0.28% |
8,159
-2,957
| -27% | -$119K |
|
81
Accenture
ACN
$157B
| $323K | 0.28% |
3,090
+300
| +11% | +$31.4K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $315K | 0.27% |
4,027
+36
| +0.9% | +$2.82K |
|
83
Chevron
CVX
$320B
| $314K | 0.27% |
3,494
-581
| -14% | -$52.2K |
|
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $303K | 0.26% |
6,010
| – | – |
|
85
Danaher
DHR
$140B
| $301K | 0.26% |
4,815
| – | – |
|
86
eBay
EBAY
$42.2B
| $296K | 0.25% |
10,770
| – | – |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $296K | 0.25% |
10,624
-1,300
| -11% | -$36.2K |
|
88
Douglas Emmett
DEI
$2.75B
| $293K | 0.25% |
9,400
-3,700
| -28% | -$115K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.34B
| $292K | 0.25% |
14,115
-4,850
| -26% | -$100K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $283K | 0.24% |
+2,622
| New | +$283K |
|
91
Schlumberger
SLB
$53.2B
| $282K | 0.24% |
4,050
| – | – |
|
92
Hershey
HSY
$37.4B
| $275K | 0.24% |
+3,075
| New | +$275K |
|
93
Canadian Pacific Kansas City
CP
$70.3B
| $268K | 0.23% |
10,500
| – | – |
|
94
Puma Biotechnology
PBYI
$252M
| $259K | 0.22% |
3,300
-4,000
| -55% | -$314K |
|
95
Clorox
CLX
$15.1B
| $255K | 0.22% |
2,010
| – | – |
|
96
Cisco
CSCO
$269B
| $255K | 0.22% |
9,392
+907
| +11% | +$24.6K |
|
97
Broadcom
AVGO
$1.43T
| $254K | 0.22% |
17,500
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.21% |
+6,388
| New | +$248K |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $248K | 0.21% |
7,346
| – | – |
|
|
MTSC
100
DELISTED
MTS Systems Corp
MTSC
| $247K | 0.21% |
3,900
| – | – |
|