FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.12%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
Safety Insurance
SAFT
|
$4.67M |
| 4 |
CVS Health
CVS
|
$4.57M |
| 5 |
Biogen
BIIB
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 15.56% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.68M | 3.77% | +220,582 | New | +$5.68M |
|
|
2
Gilead Sciences
GILD
$140B
| $5.17M | 3.44% | +68,884 | New | +$5.17M |
|
|
3
Safety Insurance
SAFT
$1.1B
| $4.67M | 3.1% | +82,958 | New | +$4.67M |
|
|
4
CVS Health
CVS
$92.8B
| $4.57M | 3.03% | +63,806 | New | +$4.57M |
|
|
5
Biogen
BIIB
$19.4B
| $3.85M | 2.56% | +13,765 | New | +$3.85M |
|
6
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.56M | 2.36% | +37,197 | New | +$3.56M |
|
7
Exxon Mobil
XOM
$487B
| $3.47M | 2.31% | +34,322 | New | +$3.47M |
|
8
RTX Corp
RTX
$212B
| $3.27M | 2.17% | +28,747 | New | +$3.27M |
|
9
Altria Group
MO
$113B
| $3.18M | 2.11% | +82,876 | New | +$3.18M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.09M | 2.05% | +66,450 | New | +$3.09M |
|
11
Generac Holdings
GNRC
$10.9B
| $2.88M | 1.91% | +50,820 | New | +$2.88M |
|
|
STON
12
DELISTED
StoneMor Inc.
STON
| $2.81M | 1.87% | +110,221 | New | +$2.81M |
|
13
Golar LNG
GLNG
$4.48B
| $2.75M | 1.82% | +75,650 | New | +$2.75M |
|
14
SBA Communications
SBAC
$22B
| $2.73M | 1.81% | +30,400 | New | +$2.73M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.81% | +29,701 | New | +$2.72M |
|
16
Union Pacific
UNP
$133B
| $2.67M | 1.77% | +15,890 | New | +$2.67M |
|
17
VanEck Agribusiness ETF
MOO
$628M
| $2.66M | 1.77% | +48,815 | New | +$2.66M |
|
18
Iron Mountain
IRM
$27.3B
| $2.56M | 1.7% | +84,438 | New | +$2.56M |
|
19
Ares Capital
ARCC
$15.8B
| $2.53M | 1.68% | +142,477 | New | +$2.53M |
|
20
Visa
V
$683B
| $2.46M | 1.63% | +11,035 | New | +$2.46M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.44M | 1.62% | +30,240 | New | +$2.44M |
|
22
Philip Morris
PM
$260B
| $2.38M | 1.58% | +27,275 | New | +$2.38M |
|
23
ConocoPhillips
COP
$124B
| $2.34M | 1.55% | +33,097 | New | +$2.34M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 1.52% | +28,469 | New | +$2.29M |
|
25
Phillips 66
PSX
$54B
| $2.28M | 1.52% | +29,600 | New | +$2.28M |
|