FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38
Top Buys
| 1 |
Illumina
ILMN
|
$1.04M |
| 2 |
F5
FFIV
|
$538K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$283K |
| 5 |
Invesco Senior Income Trust
VVR
|
$256K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$4.67M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 3 |
Generac Holdings
GNRC
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 6.74% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.15M | 3.85% | 55,406 -8,400 | -13% | -$629K |
|
|
2
Gilead Sciences
GILD
$140B
| $3.63M | 3.37% | 51,209 -17,675 | -26% | -$1.25M |
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.42M | 3.17% | 35,897 -1,300 | -3% | -$124K |
|
4
Biogen
BIIB
$19.4B
| $3.11M | 2.88% | 10,165 -3,600 | -26% | -$1.1M |
|
|
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.07M | 2.84% | 118,381 -102,201 | -46% | -$2.65M |
|
6
Golar LNG
GLNG
$4.48B
| $2.94M | 2.72% | 70,400 -5,250 | -7% | -$219K |
|
7
Altria Group
MO
$113B
| $2.82M | 2.62% | 75,376 -7,500 | -9% | -$281K |
|
|
STON
8
DELISTED
StoneMor Inc.
STON
| $2.69M | 2.49% | 106,821 -3,400 | -3% | -$85.5K |
|
9
Ares Capital
ARCC
$15.8B
| $2.45M | 2.27% | 138,977 -3,500 | -2% | -$61.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.42M | 2.25% | 24,815 -9,507 | -28% | -$929K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $2.31M | 2.14% | 22,148 -103 | -0.5% | -$10.7K |
|
12
RTX Corp
RTX
$212B
| $2.29M | 2.12% | 19,572 -9,175 | -32% | -$1.07M |
|
13
ConocoPhillips
COP
$124B
| $2.27M | 2.1% | 32,222 -875 | -3% | -$61.6K |
|
14
Union Pacific
UNP
$133B
| $2.2M | 2.04% | 11,740 -4,150 | -26% | -$779K |
|
15
Synaptics
SYNA
$2.7B
| $2.16M | 2% | 35,950 -500 | -1% | -$30K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $2.14M | 1.98% | 72,389 -3,670 | -5% | -$108K |
|
17
VanEck Agribusiness ETF
MOO
$628M
| $2.05M | 1.9% | 37,715 -11,100 | -23% | -$603K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.88% | 20,690 -9,011 | -30% | -$885K |
|
19
Iron Mountain
IRM
$27.3B
| $1.98M | 1.84% | 71,806 -12,632 | -15% | -$348K |
|
20
Visa
V
$683B
| $1.85M | 1.72% | 8,585 -2,450 | -22% | -$529K |
|
21
Philip Morris
PM
$260B
| $1.85M | 1.71% | 22,550 -4,725 | -17% | -$387K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 1.69% | 43,400 -23,050 | -35% | -$969K |
|
23
SBA Communications
SBAC
$22B
| $1.76M | 1.63% | 19,350 -11,050 | -36% | -$1.01M |
|
|
24
Generac Holdings
GNRC
$10.9B
| $1.74M | 1.61% | 29,420 -21,400 | -42% | -$1.26M |
|
25
Phillips 66
PSX
$54B
| $1.68M | 1.56% | 21,800 -7,800 | -26% | -$601K |
|