FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-9.85%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$114M
AUM Growth
+$114M
(-10%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$773K |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$752K |
| 3 |
PayPal
PYPL
|
$334K |
| 4 |
O'Reilly Automotive
ORLY
|
$311K |
| 5 |
Larimar Therapeutics
LRMR
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$588K |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$477K |
| 3 |
CBM
Cambrex Corporation
CBM
|
$378K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$237K |
| 5 |
Invesco Water Resources ETF
PHO
|
$231K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Energy | 12.77% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.1M | 7.1% |
190,011
-11,200
| -6% | -$477K |
|
2
Gilead Sciences
GILD
$140B
| $5.75M | 5.04% |
58,509
+755
| +1% | +$74.1K |
|
3
CVS Health
CVS
$92.8B
| $5.31M | 4.65% |
54,992
+340
| +0.6% | +$32.8K |
|
4
Altria Group
MO
$113B
| $3.78M | 3.32% |
69,513
-120
| -0.2% | -$6.53K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.42M | 3% |
33,302
+40
| +0.1% | +$4.1K |
|
6
Biogen
BIIB
$19.4B
| $3.33M | 2.92% |
11,405
+25
| +0.2% | +$7.3K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $2.79M | 2.45% |
102,345
-1,900
| -2% | -$51.8K |
|
8
Synaptics
SYNA
$2.7B
| $2.29M | 2.01% |
27,790
+215
| +0.8% | +$17.7K |
|
9
Align Technology
ALGN
$10.3B
| $2.17M | 1.9% |
38,250
+275
| +0.7% | +$15.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.85% |
22,647
+165
| +0.7% | +$15.4K |
|
11
Union Pacific
UNP
$133B
| $2.1M | 1.84% |
23,770
+160
| +0.7% | +$14.1K |
|
12
Iron Mountain
IRM
$27.3B
| $2.08M | 1.82% |
67,039
+633
| +1% | +$19.6K |
|
13
Philip Morris
PM
$260B
| $2.01M | 1.76% |
25,288
+1,070
| +4% | +$84.9K |
|
14
Visa
V
$683B
| $1.98M | 1.74% |
28,440
+100
| +0.4% | +$6.97K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.93M | 1.69% |
83,983
-2,100
| -2% | -$48.3K |
|
16
Exxon Mobil
XOM
$487B
| $1.92M | 1.68% |
25,806
+500
| +2% | +$37.2K |
|
17
Golar LNG
GLNG
$4.48B
| $1.91M | 1.67% |
68,415
+4,565
| +7% | +$127K |
|
18
Cencora
COR
$56.5B
| $1.71M | 1.49% |
17,950
+750
| +4% | +$71.2K |
|
19
Ares Capital
ARCC
$15.8B
| $1.69M | 1.48% |
116,627
-1,500
| -1% | -$21.7K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | 1.48% |
42,620
+300
| +0.7% | +$11.9K |
|
21
Phillips 66
PSX
$54B
| $1.68M | 1.48% |
21,908
+225
| +1% | +$17.3K |
|
22
iShares US Utilities ETF
IDU
$1.65B
| $1.59M | 1.4% |
14,770
-100
| -0.7% | -$10.8K |
|
|
CYBX
23
DELISTED
CYBERONICS INC
CYBX
| $1.57M | 1.38% |
25,832
+435
| +2% | +$26.4K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $1.56M | 1.37% |
34,075
-215
| -0.6% | -$9.86K |
|
25
SBA Communications
SBAC
$22B
| $1.56M | 1.37% |
14,900
| – | – |
|