FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+10.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$3.16M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$3.11M
2
MKC icon
McCormick & Company Non-Voting
MKC
$919K
3
WAT icon
Waters Corp
WAT
$750K
4
MMS icon
Maximus
MMS
$681K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$454K

Top Sells

1
CRR
Carbo Ceramics Inc.
CRR
$664K
2
MORN icon
Morningstar
MORN
$528K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$369K
4
SYNA icon
Synaptics
SYNA
$363K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$316K

Sector Composition

1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$239K 0.2%
4,517
– –
GLD icon
102
SPDR Gold Trust
GLD
$110B
$234K 0.19%
1,825
-300
-14% -$38.5K
INVA icon
103
Innoviva
INVA
$1.32B
$219K 0.18%
7,362
-1,774
-19% -$52.8K
PBYI icon
104
Puma Biotechnology
PBYI
$257M
$211K 0.17%
3,200
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.17%
+1,660
New +$210K
CSCO icon
106
Cisco
CSCO
$269B
$206K 0.17%
+8,280
New +$206K
AHT
107
Ashford Hospitality Trust
AHT
$36.7M
$204K 0.17%
19
-1
-5% -$10.7K
CRR
108
DELISTED
Carbo Ceramics Inc.
CRR
$204K 0.17%
1,325
-4,315
-77% -$664K
ABT icon
109
Abbott
ABT
$231B
$202K 0.17%
4,934
-2,200
-31% -$90.1K
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$190M
$193K 0.16%
44,400
-2,500
-5% -$10.9K
ARES icon
111
Ares Management
ARES
$39.5B
$192K 0.16%
+10,000
New +$192K
GERN icon
112
Geron
GERN
$880M
$55K 0.05%
17,986
– –
GEG icon
113
Great Elm Group
GEG
$87M
– –
-2,599
Closed -$68K
IYE icon
114
iShares US Energy ETF
IYE
$1.19B
– –
-5,721
Closed -$292K
IYH icon
115
iShares US Healthcare ETF
IYH
$2.76B
– –
-8,820
Closed -$217K
IYW icon
116
iShares US Technology ETF
IYW
$23.1B
– –
-10,344
Closed -$235K
MORN icon
117
Morningstar
MORN
$10.9B
– –
-6,685
Closed -$528K
TAP icon
118
Molson Coors Class B
TAP
$9.87B
– –
-4,275
Closed -$252K
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-6,674
Closed -$316K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-18,805
Closed -$369K
QRE
121
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-10,300
Closed -$184K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
– –
-993
Closed -$85K
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