FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$189M
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.39M |
| 2 |
Ubiquiti
UI
|
$1.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$589K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$502K |
| 5 |
American International
AIG
|
$343K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Energy | 8.87% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $652K | 0.34% |
7,420
-300
| -4% | -$26.4K |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $645K | 0.34% |
500
| – | – |
|
78
DuPont de Nemours
DD
$31.8B
| $640K | 0.34% |
+9,957
| New | +$640K |
|
79
Antero Resources
AR
$10.2B
| $639K | 0.34% |
36,100
+16,500
| +84% | +$292K |
|
80
Gentherm
THRM
$1.12B
| $631K | 0.33% |
13,885
| – | – |
|
81
LivaNova
LIVN
$3.1B
| $613K | 0.32% |
4,947
-200
| -4% | -$24.8K |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $606K | 0.32% |
41,800
| – | – |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $596K | 0.32% |
16,086
+3,757
| +30% | +$139K |
|
84
Occidental Petroleum
OXY
$46.7B
| $592K | 0.31% |
7,210
-300
| -4% | -$24.6K |
|
85
Waters Corp
WAT
$17.6B
| $589K | 0.31% |
3,025
-200
| -6% | -$38.9K |
|
86
McDonald's
MCD
$224B
| $566K | 0.3% |
3,382
+26
| +0.8% | +$4.35K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $566K | 0.3% |
6,325
+600
| +10% | +$53.7K |
|
88
Automatic Data Processing
ADP
$120B
| $550K | 0.29% |
3,650
-250
| -6% | -$37.7K |
|
89
Jefferies Financial Group
JEF
$13.3B
| $546K | 0.29% |
24,850
-2,000
| -7% | -$43.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $540K | 0.29% |
2,523
+76
| +3% | +$16.3K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $518K | 0.27% |
5,444
| – | – |
|
92
Netflix
NFLX
$515B
| $500K | 0.26% |
1,337
-15
| -1% | -$5.61K |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $499K | 0.26% |
2,816
| – | – |
|
94
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $487K | 0.26% |
21,870
-200
| -0.9% | -$4.45K |
|
95
NOV
NOV
$4.92B
| $487K | 0.26% |
11,300
+195
| +2% | +$8.4K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $479K | 0.25% |
8,887
-6,334
| -42% | -$341K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $478K | 0.25% |
3,065
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.2B
| $464K | 0.25% |
6,165
| – | – |
|
99
Hershey
HSY
$37.4B
| $462K | 0.24% |
4,525
| – | – |
|
100
Abbott
ABT
$227B
| $458K | 0.24% |
6,243
| – | – |
|