FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$116M
AUM Growth
+$116M
(-3.9%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
115
New
3
Increased
19
Reduced
50
Closed
7
Top Buys
| 1 |
Capri Holdings
CPRI
|
$969K |
| 2 |
Puma Biotechnology
PBYI
|
$835K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$379K |
| 4 |
Canadian Pacific Kansas City
CP
|
$311K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.2M |
| 2 |
Jack Henry & Associates
JKHY
|
$897K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$604K |
| 4 |
Helen of Troy
HELE
|
$467K |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$376K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Energy | 18.65% |
| 3 | Industrials | 8.71% |
| 4 | Real Estate | 6.23% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.07M | 5.22% | 239,911 +15,000 | +7% | +$379K |
|
2
Gilead Sciences
GILD
$140B
| $5.76M | 4.96% | 54,109 -1,090 | -2% | -$116K |
|
3
CVS Health
CVS
$92.8B
| $4.27M | 3.67% | 53,586 -1,100 | -2% | -$87.6K |
|
4
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.3M | 2.84% | 33,412 -935 | -3% | -$92.3K |
|
|
5
Golar LNG
GLNG
$4.48B
| $3.29M | 2.83% | 49,600 -18,100 | -27% | -$1.2M |
|
6
Altria Group
MO
$113B
| $3.25M | 2.79% | 70,693 -1,433 | -2% | -$65.8K |
|
7
Biogen
BIIB
$19.4B
| $3.18M | 2.73% | 9,605 -160 | -2% | -$52.9K |
|
|
STON
8
DELISTED
StoneMor Inc.
STON
| $2.79M | 2.4% | 108,145 -2,200 | -2% | -$56.7K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $2.66M | 2.29% | 86,800 +6,969 | +9% | +$214K |
|
10
Union Pacific
UNP
$133B
| $2.38M | 2.05% | 21,960 -600 | -3% | -$65.1K |
|
11
ConocoPhillips
COP
$124B
| $2.38M | 2.05% | 31,059 -378 | -1% | -$28.9K |
|
12
RTX Corp
RTX
$212B
| $2.37M | 2.04% | 22,413 +1,471 | +7% | +$155K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.32M | 2% | 21,807 +1,067 | +5% | +$114K |
|
14
Exxon Mobil
XOM
$487B
| $2.25M | 1.93% | 23,865 -400 | -2% | -$37.6K |
|
15
Ares Capital
ARCC
$15.8B
| $2.2M | 1.89% | 136,127 -200 | -0.1% | -$3.23K |
|
16
Iron Mountain
IRM
$27.3B
| $2.13M | 1.84% | 65,337 -4,009 | -6% | -$131K |
|
17
Williams Companies
WMB
$70.7B
| $2.13M | 1.83% | 38,485 +700 | +2% | +$38.7K |
|
18
Synaptics
SYNA
$2.7B
| $2.05M | 1.77% | 28,050 -3,900 | -12% | -$285K |
|
19
SBA Communications
SBAC
$22B
| $1.93M | 1.66% | 17,400 -1,300 | -7% | -$144K |
|
20
iShares US Utilities ETF
IDU
$1.65B
| $1.92M | 1.65% | 18,231 -1,370 | -7% | -$144K |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $1.86M | 1.6% | 35,240 -900 | -2% | -$47.6K |
|
22
Philip Morris
PM
$260B
| $1.85M | 1.59% | 22,133 +233 | +1% | +$19.4K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.8M | 1.55% | 16,575 -1,500 | -8% | -$163K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.78M | 1.53% | 19,025 -175 | -0.9% | -$16.3K |
|
25
Visa
V
$683B
| $1.77M | 1.52% | 8,285 -100 | -1% | -$21.3K |
|