FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.18%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$127M
AUM Growth
+$127M
(+4.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.45M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$670K |
| 3 |
MACOM Technology Solutions
MTSI
|
$574K |
| 4 |
O'Reilly Automotive
ORLY
|
$480K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$501K |
| 2 |
Broadridge
BR
|
$406K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$346K |
| 4 |
Capri Holdings
CPRI
|
$301K |
| 5 |
Fossil Group
FOSL
|
$249K |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.17M | 7.2% |
201,211
-11,000
| -5% | -$501K |
|
2
Gilead Sciences
GILD
$140B
| $6.76M | 5.31% |
57,754
+105
| +0.2% | +$12.3K |
|
3
CVS Health
CVS
$92.8B
| $5.73M | 4.5% |
54,652
+2,049
| +4% | +$215K |
|
4
Biogen
BIIB
$19.4B
| $4.6M | 3.61% |
11,380
+500
| +5% | +$202K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.49M | 2.74% |
33,262
+550
| +2% | +$57.7K |
|
6
Altria Group
MO
$113B
| $3.41M | 2.67% |
69,633
-1,000
| -1% | -$48.9K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $3.14M | 2.47% |
104,245
-2,600
| -2% | -$78.4K |
|
8
Golar LNG
GLNG
$4.48B
| $2.99M | 2.35% |
63,850
+1,600
| +3% | +$74.9K |
|
9
Synaptics
SYNA
$2.7B
| $2.39M | 1.88% |
27,575
-1,000
| -3% | -$86.7K |
|
10
Align Technology
ALGN
$10.3B
| $2.38M | 1.87% |
37,975
+1,000
| +3% | +$62.7K |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.3M | 1.8% |
86,083
-900
| -1% | -$24K |
|
12
Williams Companies
WMB
$70.7B
| $2.3M | 1.8% |
39,985
| – | – |
|
13
Union Pacific
UNP
$133B
| $2.25M | 1.77% |
23,610
+850
| +4% | +$81.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.72% |
22,482
-400
| -2% | -$39K |
|
15
Exxon Mobil
XOM
$487B
| $2.11M | 1.65% |
25,306
+356
| +1% | +$29.6K |
|
16
Iron Mountain
IRM
$27.3B
| $2.06M | 1.62% |
66,406
-1,415
| -2% | -$43.9K |
|
17
Ares Capital
ARCC
$15.8B
| $1.94M | 1.53% |
118,127
| – | – |
|
18
Philip Morris
PM
$260B
| $1.94M | 1.53% |
24,218
+675
| +3% | +$54.1K |
|
19
Visa
V
$683B
| $1.9M | 1.49% |
28,340
-600
| -2% | -$40.3K |
|
20
ConocoPhillips
COP
$124B
| $1.89M | 1.48% |
30,784
+200
| +0.7% | +$12.3K |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $1.89M | 1.48% |
34,290
+500
| +1% | +$27.6K |
|
22
Cencora
COR
$56.5B
| $1.83M | 1.44% |
17,200
| – | – |
|
23
Illumina
ILMN
$15.8B
| $1.81M | 1.42% |
8,300
| – | – |
|
24
Kinder Morgan
KMI
$60B
| $1.8M | 1.41% |
46,766
+3,594
| +8% | +$138K |
|
25
Phillips 66
PSX
$54B
| $1.75M | 1.37% |
21,683
+550
| +3% | +$44.3K |
|