FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-2.03%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$104M
AUM Growth
-$4.81M
(-4.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Yum China
YUMC
|
$1.07M |
| 2 |
Apple
AAPL
|
$805K |
| 3 |
Jefferies Financial Group
JEF
|
$685K |
| 4 |
iShares Select Dividend ETF
DVY
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Top Sells
| 1 |
Align Technology
ALGN
|
$2.06M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$647K |
| 3 |
Regenxbio
RGNX
|
$441K |
| 4 |
Yum! Brands
YUM
|
$397K |
| 5 |
LivaNova
LIVN
|
$332K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Energy | 13.23% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 7.12% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $403K | 0.39% |
3,312
| – | – |
|
77
Digital Realty Trust
DLR
$55.4B
| $395K | 0.38% |
4,025
-2,900
| -42% | -$285K |
|
|
78
LivaNova
LIVN
$3.15B
| $394K | 0.38% |
8,772
-7,400
| -46% | -$332K |
|
79
PayPal
PYPL
$64.8B
| $394K | 0.38% |
9,970
-800
| -7% | -$31.6K |
|
80
Chevron
CVX
$320B
| $392K | 0.38% |
3,329
-119
| -3% | -$14K |
|
81
Kinder Morgan
KMI
$59.4B
| $391K | 0.37% |
18,886
-10,484
| -36% | -$217K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $376K | 0.36% |
3,250
+475
| +17% | +$55K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $375K | 0.36% |
14,700
| – | – |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $374K | 0.36% |
9,844
-780
| -7% | -$29.6K |
|
85
Dollar Tree
DLTR
$20.2B
| $372K | 0.36% |
4,825
| – | – |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $345K | 0.33% |
+14,767
| New | +$345K |
|
87
Schlumberger
SLB
$53.5B
| $336K | 0.32% |
4,000
-50
| -1% | -$4.2K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.31% |
4,732
| – | – |
|
89
Devon Energy
DVN
$22.4B
| $324K | 0.31% |
7,100
+1,250
| +21% | +$57K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $322K | 0.31% |
4,667
+100
| +2% | +$6.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.3% |
1,910
| – | – |
|
92
Broadcom
AVGO
$1.44T
| $309K | 0.3% |
17,500
| – | – |
|
93
Accenture
ACN
$158B
| $303K | 0.29% |
2,590
| – | – |
|
94
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $301K | 0.29% |
5,780
+830
| +17% | +$43.2K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $297K | 0.28% |
+2,719
| New | +$297K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.3B
| $285K | 0.27% |
3,790
+675
| +22% | +$50.8K |
|
97
eBay
EBAY
$42.1B
| $280K | 0.27% |
9,420
-800
| -8% | -$23.8K |
|
|
98
Regenxbio
RGNX
$469M
| $276K | 0.26% |
14,854
-23,746
| -62% | -$441K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.5B
| $274K | 0.26% |
5,656
+175
| +3% | +$8.48K |
|
100
Danaher
DHR
$140B
| $267K | 0.26% |
3,876
+226
| +6% | +$15.6K |
|