FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.68%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$118M
AUM Growth
+$118M
(+1.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
31
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.82M |
| 2 |
United Parcel Service
UPS
|
$1.33M |
| 3 |
Tractor Supply
TSCO
|
$880K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$609K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.37M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.78M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$721K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$514K |
| 5 |
KLA
KLAC
|
$315K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Energy | 15.59% |
| 3 | Industrials | 8.26% |
| 4 | Real Estate | 6.84% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.71M | 5.71% | 236,911 -3,000 | -1% | -$85K |
|
2
Gilead Sciences
GILD
$140B
| $5.46M | 4.64% | 57,899 +3,790 | +7% | +$357K |
|
3
CVS Health
CVS
$92.8B
| $5.19M | 4.41% | 53,841 +255 | +0.5% | +$24.6K |
|
4
Biogen
BIIB
$19.4B
| $3.83M | 3.25% | 11,270 +1,665 | +17% | +$565K |
|
5
Altria Group
MO
$113B
| $3.52M | 2.99% | 71,433 +740 | +1% | +$36.5K |
|
6
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.49M | 2.97% | 33,312 -100 | -0.3% | -$10.5K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $2.78M | 2.37% | 107,945 -200 | -0.2% | -$5.15K |
|
8
Iron Mountain
IRM
$27.3B
| $2.64M | 2.25% | 68,288 +2,951 | +5% | +$114K |
|
9
Union Pacific
UNP
$133B
| $2.64M | 2.24% | 22,145 +185 | +0.8% | +$22K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $2.56M | 2.18% | 88,583 +1,783 | +2% | +$51.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.96% | 22,032 +225 | +1% | +$23.5K |
|
12
Golar LNG
GLNG
$4.48B
| $2.25M | 1.91% | 61,680 +12,080 | +24% | +$440K |
|
13
Exxon Mobil
XOM
$487B
| $2.24M | 1.91% | 24,250 +385 | +2% | +$35.6K |
|
14
Visa
V
$683B
| $2.17M | 1.85% | 8,285 | – | – |
|
15
ConocoPhillips
COP
$124B
| $2.14M | 1.82% | 30,984 -75 | -0.2% | -$5.18K |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $2.05M | 1.75% | 17,368 -863 | -5% | -$102K |
|
17
Ares Capital
ARCC
$15.8B
| $2.03M | 1.73% | 130,127 -6,000 | -4% | -$93.6K |
|
18
Align Technology
ALGN
$10.3B
| $1.97M | 1.68% | 35,275 +1,900 | +6% | +$106K |
|
19
Synaptics
SYNA
$2.7B
| $1.94M | 1.65% | 28,175 +125 | +0.4% | +$8.61K |
|
20
SBA Communications
SBAC
$22B
| $1.93M | 1.64% | 17,400 | – | – |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $1.84M | 1.57% | 35,040 -200 | -0.6% | -$10.5K |
|
22
Philip Morris
PM
$260B
| $1.82M | 1.55% | 22,363 +230 | +1% | +$18.7K |
|
|
23
Kinder Morgan
KMI
$60B
| $1.82M | 1.55% | +42,955 | New | +$1.82M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 1.5% | 41,220 +520 | +1% | +$22.3K |
|
25
Williams Companies
WMB
$70.7B
| $1.76M | 1.5% | 39,185 +700 | +2% | +$31.5K |
|