FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$122M
AUM Growth
+$122M
(+3.4%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
23
Reduced
39
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.35M |
| 2 |
Colgate-Palmolive
CL
|
$891K |
| 3 |
Celldex Therapeutics
CLDX
|
$697K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$393K |
| 5 |
Dollar Tree
DLTR
|
$365K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$938K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 3 |
Broadcom
AVGO
|
$495K |
| 4 |
Automatic Data Processing
ADP
|
$343K |
| 5 |
State Street
STT
|
$301K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 7.56% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.06M | 6.62% | 212,211 -24,700 | -10% | -$938K |
|
2
Gilead Sciences
GILD
$140B
| $5.66M | 4.65% | 57,649 -250 | -0.4% | -$24.5K |
|
3
CVS Health
CVS
$92.8B
| $5.43M | 4.46% | 52,603 -1,238 | -2% | -$128K |
|
4
Biogen
BIIB
$19.4B
| $4.59M | 3.78% | 10,880 -390 | -3% | -$165K |
|
5
Altria Group
MO
$113B
| $3.53M | 2.91% | 70,633 -800 | -1% | -$40K |
|
6
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.45M | 2.84% | 32,712 -600 | -2% | -$63.3K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $3.08M | 2.53% | 106,845 -1,100 | -1% | -$31.7K |
|
8
Iron Mountain
IRM
$27.3B
| $2.47M | 2.03% | 67,821 -467 | -0.7% | -$17K |
|
9
Union Pacific
UNP
$133B
| $2.47M | 2.03% | 22,760 +615 | +3% | +$66.6K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $2.36M | 1.94% | 86,983 -1,600 | -2% | -$43.5K |
|
11
Synaptics
SYNA
$2.7B
| $2.32M | 1.91% | 28,575 +400 | +1% | +$32.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.89% | 22,882 +850 | +4% | +$85.5K |
|
13
Exxon Mobil
XOM
$487B
| $2.12M | 1.74% | 24,950 +700 | +3% | +$59.5K |
|
14
Golar LNG
GLNG
$4.48B
| $2.07M | 1.7% | 62,250 +570 | +0.9% | +$19K |
|
15
Ares Capital
ARCC
$15.8B
| $2.03M | 1.67% | 118,127 -12,000 | -9% | -$206K |
|
16
Williams Companies
WMB
$70.7B
| $2.02M | 1.66% | 39,985 +800 | +2% | +$40.5K |
|
17
Align Technology
ALGN
$10.3B
| $1.99M | 1.64% | 36,975 +1,700 | +5% | +$91.4K |
|
18
Cencora
COR
$56.5B
| $1.96M | 1.61% | 17,200 | – | – |
|
19
ConocoPhillips
COP
$124B
| $1.9M | 1.57% | 30,584 -400 | -1% | -$24.9K |
|
|
20
Visa
V
$683B
| $1.89M | 1.56% | 28,940 +20,655 | +249% | +$1.35M |
|
21
Kinder Morgan
KMI
$60B
| $1.82M | 1.49% | 43,172 +217 | +0.5% | +$9.13K |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $1.81M | 1.49% | 33,790 -1,250 | -4% | -$67K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 1.48% | 41,320 +100 | +0.2% | +$4.34K |
|
24
Philip Morris
PM
$260B
| $1.77M | 1.46% | 23,543 +1,180 | +5% | +$88.9K |
|
25
SBA Communications
SBAC
$22B
| $1.77M | 1.45% | 15,100 -2,300 | -13% | -$269K |
|