FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-1.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Boston Scientific
BSX
|
$1.26M |
| 4 |
Apple
AAPL
|
$854K |
| 5 |
Microsoft
MSFT
|
$800K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$594K |
| 2 |
Align Technology
ALGN
|
$274K |
| 3 |
Bread Financial
BFH
|
$272K |
| 4 |
CELG
Celgene Corp
CELG
|
$270K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$229K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 8.76% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $680K | 0.34% |
+5,250
| New | +$680K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $677K | 0.34% |
805
+20
| +3% | +$16.8K |
|
78
Waters Corp
WAT
$18B
| $675K | 0.33% |
3,025
+200
| +7% | +$44.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.33% |
3,228
-45
| -1% | -$9.35K |
|
80
Hershey
HSY
$37.3B
| $670K | 0.33% |
4,325
+400
| +10% | +$62K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $658K | 0.33% |
16,094
-3,642
| -18% | -$149K |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $656K | 0.33% |
28,100
| – | – |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $651K | 0.32% |
16,748
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $643K | 0.32% |
+5,462
| New | +$643K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $635K | 0.31% |
+3,787
| New | +$635K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $629K | 0.31% |
6,750
+278
| +4% | +$25.9K |
|
87
Accenture
ACN
$162B
| $617K | 0.31% |
3,210
+120
| +4% | +$23.1K |
|
88
Conagra Brands
CAG
$9.16B
| $617K | 0.31% |
+20,116
| New | +$617K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $611K | 0.3% |
6,141
-205
| -3% | -$20.4K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $604K | 0.3% |
6,542
+1,064
| +19% | +$98.2K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $594K | 0.29% |
20,224
-2,272
| -10% | -$66.7K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $587K | 0.29% |
+3,260
| New | +$587K |
|
93
Vanguard Communication Services ETF
VOX
$5.64B
| $584K | 0.29% |
+6,732
| New | +$584K |
|
94
Caterpillar
CAT
$196B
| $583K | 0.29% |
4,614
+50
| +1% | +$6.32K |
|
95
Gentherm
THRM
$1.12B
| $546K | 0.27% |
13,285
-600
| -4% | -$24.7K |
|
96
Fiserv
FI
$75.1B
| $541K | 0.27% |
+5,224
| New | +$541K |
|
97
Digital Realty Trust
DLR
$57.2B
| $538K | 0.27% |
4,147
+1,922
| +86% | +$249K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $538K | 0.27% |
16,819
| – | – |
|
99
IBM
IBM
$227B
| $518K | 0.26% |
+3,563
| New | +$518K |
|
100
Danaher
DHR
$147B
| $517K | 0.26% |
3,579
| – | – |
|