FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.19%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$117M
AUM Growth
+$117M
(+2.6%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$1.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$823K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$464K |
| 5 |
Alibaba
BABA
|
$463K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.57M |
| 2 |
American International
AIG
|
$614K |
| 3 |
O'Reilly Automotive
ORLY
|
$450K |
| 4 |
Devon Energy
DVN
|
$431K |
| 5 |
Colgate-Palmolive
CL
|
$399K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Energy | 10% |
| 3 | Consumer Staples | 7.19% |
| 4 | Real Estate | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.6M | 9.06% | 206,011 +16,000 | +8% | +$823K |
|
2
Gilead Sciences
GILD
$140B
| $5.95M | 5.09% | 58,831 +322 | +0.6% | +$32.6K |
|
3
CVS Health
CVS
$92.8B
| $5.4M | 4.62% | 55,260 +268 | +0.5% | +$26.2K |
|
4
Altria Group
MO
$113B
| $4.05M | 3.46% | 69,513 | – | – |
|
5
Biogen
BIIB
$19.4B
| $3.62M | 3.09% | 11,805 +400 | +4% | +$123K |
|
6
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.61M | 3.09% | 33,302 | – | – |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $2.78M | 2.38% | 104,045 +1,700 | +2% | +$45.4K |
|
8
Align Technology
ALGN
$10.3B
| $2.52M | 2.15% | 38,250 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.99% | 22,687 +40 | +0.2% | +$4.11K |
|
10
Philip Morris
PM
$260B
| $2.25M | 1.92% | 25,588 +300 | +1% | +$26.4K |
|
11
Visa
V
$683B
| $2.21M | 1.89% | 28,465 +25 | +0.1% | +$1.94K |
|
12
Synaptics
SYNA
$2.7B
| $2.18M | 1.86% | 27,090 -700 | -3% | -$56.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.01M | 1.72% | 25,806 | – | – |
|
14
Cencora
COR
$56.5B
| $1.87M | 1.6% | 18,050 +100 | +0.6% | +$10.4K |
|
15
Union Pacific
UNP
$133B
| $1.81M | 1.55% | 23,170 -600 | -3% | -$46.9K |
|
16
Iron Mountain
IRM
$27.3B
| $1.81M | 1.55% | 66,976 -63 | -0.1% | -$1.7K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 1.53% | 37,620 -5,000 | -12% | -$239K |
|
18
Phillips 66
PSX
$54B
| $1.79M | 1.53% | 21,908 | – | – |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $1.62M | 1.38% | 24,618 +5,068 | +26% | +$333K |
|
20
Illumina
ILMN
$15.8B
| $1.59M | 1.36% | 8,300 | – | – |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $1.57M | 1.34% | 33,775 -300 | -0.9% | -$13.9K |
|
22
Ares Capital
ARCC
$15.8B
| $1.56M | 1.33% | 109,327 -7,300 | -6% | -$104K |
|
23
SBA Communications
SBAC
$22B
| $1.55M | 1.32% | 14,700 -200 | -1% | -$21K |
|
24
iShares US Utilities ETF
IDU
$1.65B
| $1.53M | 1.31% | 14,190 -580 | -4% | -$62.6K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $1.48M | 1.27% | 68,983 -15,000 | -18% | -$322K |
|