FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
-0.26%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$98.7M
AUM Growth
-$18.3M
Cap. Flow
-$12.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11

Top Buys

1
WY icon
Weyerhaeuser
WY
$1.82M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$316K
3
ABT icon
Abbott
ABT
$264K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$226K
5
PEG icon
Public Service Enterprise Group
PEG
$218K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M
2
GILD icon
Gilead Sciences
GILD
$969K
3
CVS icon
CVS Health
CVS
$809K
4
MMS icon
Maximus
MMS
$772K
5
ALGN icon
Align Technology
ALGN
$618K

Sector Composition

1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.33%
4,732
– –
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$324K 0.33%
4,100
+73
+2% +$5.77K
HSY icon
78
Hershey
HSY
$37.4B
$320K 0.32%
3,475
+400
+13% +$36.8K
GBT
79
DELISTED
Global Blood Therapeutics, Inc.
GBT
$316K 0.32%
+19,950
New +$316K
CPRI icon
80
Capri Holdings
CPRI
$2.57B
$313K 0.32%
5,500
– –
DHR icon
81
Danaher
DHR
$141B
$307K 0.31%
4,815
– –
MYOK
82
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$300K 0.3%
28,000
-2,000
-7% -$21.4K
SLB icon
83
Schlumberger
SLB
$53.6B
$299K 0.3%
4,050
– –
WIP icon
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$285K 0.29%
5,250
-760
-13% -$41.3K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$285K 0.29%
4,212
-490
-10% -$33.2K
AVGO icon
86
Broadcom
AVGO
$1.44T
$270K 0.27%
17,500
– –
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$269K 0.27%
14,700
– –
CSCO icon
88
Cisco
CSCO
$270B
$267K 0.27%
9,392
– –
CBOE icon
89
Cboe Global Markets
CBOE
$24.6B
$265K 0.27%
4,050
+400
+11% +$26.2K
ABT icon
90
Abbott
ABT
$232B
$264K 0.27%
+6,306
New +$264K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.27%
1,860
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.6B
$259K 0.26%
5,836
+111
+2% +$4.93K
CLX icon
93
Clorox
CLX
$15.1B
$253K 0.26%
2,010
– –
DEI icon
94
Douglas Emmett
DEI
$2.75B
$253K 0.26%
8,400
-1,000
-11% -$30.1K
EBAY icon
95
eBay
EBAY
$42.2B
$250K 0.25%
10,470
-300
-3% -$7.16K
F icon
96
Ford
F
$46.3B
$242K 0.25%
17,952
+1,000
+6% +$13.5K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$240K 0.24%
7,434
+88
+1% +$2.84K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$239K 0.24%
6,133
-255
-4% -$9.94K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.24%
3,478
– –
MTSC
100
DELISTED
MTS Systems Corp
MTSC
$237K 0.24%
3,900
– –
2 3
4
5 6