FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
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
+$121M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
23
Reduced
61
Closed
10
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.11M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$919K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$858K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$664K |
| 2 |
Morningstar
MORN
|
$528K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$369K |
| 4 |
Synaptics
SYNA
|
$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.56M | 5.42% | 224,911 +106,530 | +90% | +$3.11M |
|
2
Gilead Sciences
GILD
$140B
| $4.58M | 3.78% | 55,199 +3,990 | +8% | +$331K |
|
3
CVS Health
CVS
$92.8B
| $4.12M | 3.41% | 54,686 -720 | -1% | -$54.3K |
|
4
Golar LNG
GLNG
$4.48B
| $4.07M | 3.36% | 67,700 -2,700 | -4% | -$162K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.41M | 2.82% | 34,347 -1,550 | -4% | -$154K |
|
6
Biogen
BIIB
$19.4B
| $3.08M | 2.54% | 9,765 -400 | -4% | -$126K |
|
7
Altria Group
MO
$113B
| $3.03M | 2.5% | 72,126 -3,250 | -4% | -$136K |
|
|
8
Synaptics
SYNA
$2.7B
| $2.9M | 2.39% | 31,950 -4,000 | -11% | -$363K |
|
9
ConocoPhillips
COP
$124B
| $2.7M | 2.23% | 31,437 -785 | -2% | -$67.3K |
|
|
STON
10
DELISTED
StoneMor Inc.
STON
| $2.67M | 2.21% | 110,345 +3,524 | +3% | +$85.4K |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.57M | 2.13% | 79,831 +7,442 | +10% | +$240K |
|
12
Iron Mountain
IRM
$27.3B
| $2.46M | 2.03% | 69,346 -2,460 | -3% | -$87.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.44M | 2.02% | 24,265 -550 | -2% | -$55.4K |
|
14
Ares Capital
ARCC
$15.8B
| $2.44M | 2.01% | 136,327 -2,650 | -2% | -$47.3K |
|
15
RTX Corp
RTX
$212B
| $2.42M | 2% | 20,942 +1,370 | +7% | +$158K |
|
|
16
Union Pacific
UNP
$133B
| $2.25M | 1.86% | 22,560 +10,820 | +92% | +$1.08M |
|
17
Williams Companies
WMB
$70.7B
| $2.2M | 1.82% | 37,785 +5,485 | +17% | +$319K |
|
18
iShares US Utilities ETF
IDU
$1.65B
| $2.18M | 1.8% | 19,601 -2,547 | -11% | -$284K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.79% | 20,740 +50 | +0.2% | +$5.23K |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $1.99M | 1.64% | 36,140 -1,575 | -4% | -$86.6K |
|
21
SBA Communications
SBAC
$22B
| $1.91M | 1.58% | 18,700 -650 | -3% | -$66.5K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.85M | 1.53% | 41,000 -2,400 | -6% | -$108K |
|
23
Philip Morris
PM
$260B
| $1.85M | 1.53% | 21,900 -650 | -3% | -$54.8K |
|
24
Align Technology
ALGN
$10.3B
| $1.8M | 1.49% | 32,175 +850 | +3% | +$47.6K |
|
25
Visa
V
$683B
| $1.77M | 1.46% | 8,385 -200 | -2% | -$42.1K |
|