FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.26%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$98.7M
AUM Growth
+$98.7M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.82M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$316K |
| 3 |
Abbott
ABT
|
$264K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$969K |
| 3 |
CVS Health
CVS
|
$809K |
| 4 |
Maximus
MMS
|
$772K |
| 5 |
Align Technology
ALGN
|
$618K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Energy | 10.59% |
| 3 | Consumer Staples | 8.55% |
| 4 | Real Estate | 7% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $4.92M | 4.99% | 47,460 -7,800 | -14% | -$809K |
|
|
2
Gilead Sciences
GILD
$140B
| $4.44M | 4.49% | 48,281 -10,550 | -18% | -$969K |
|
|
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.98M | 4.03% | 194,852 -11,159 | -5% | -$228K |
|
4
Altria Group
MO
$113B
| $3.89M | 3.95% | 62,138 -7,375 | -11% | -$462K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.34M | 3.39% | 29,702 -3,600 | -11% | -$405K |
|
6
Biogen
BIIB
$19.4B
| $2.62M | 2.65% | 10,055 -1,750 | -15% | -$456K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $2.58M | 2.62% | 105,845 +1,800 | +2% | +$43.9K |
|
8
Iron Mountain
IRM
$27.3B
| $2.27M | 2.3% | 66,891 -85 | -0.1% | -$2.88K |
|
9
Philip Morris
PM
$260B
| $2.18M | 2.21% | 22,238 -3,350 | -13% | -$329K |
|
|
10
Align Technology
ALGN
$10.3B
| $2.16M | 2.19% | 29,750 -8,500 | -22% | -$618K |
|
11
Synaptics
SYNA
$2.7B
| $2.16M | 2.19% | 27,090 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.13% | 19,407 -3,280 | -14% | -$355K |
|
13
Exxon Mobil
XOM
$487B
| $1.91M | 1.93% | 22,806 -3,000 | -12% | -$251K |
|
14
Visa
V
$683B
| $1.85M | 1.87% | 24,140 -4,325 | -15% | -$331K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $1.82M | 1.84% | +58,632 | New | +$1.82M |
|
16
Ares Capital
ARCC
$15.8B
| $1.65M | 1.67% | 110,827 +1,500 | +1% | +$22.3K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $1.58M | 1.6% | 66,683 -2,300 | -3% | -$54.5K |
|
18
iShares US Utilities ETF
IDU
$1.65B
| $1.57M | 1.59% | 12,690 -1,500 | -11% | -$185K |
|
19
VanEck Agribusiness ETF
MOO
$628M
| $1.56M | 1.58% | 33,475 -300 | -0.9% | -$14K |
|
20
Union Pacific
UNP
$133B
| $1.55M | 1.57% | 19,420 -3,750 | -16% | -$298K |
|
21
Phillips 66
PSX
$54B
| $1.53M | 1.55% | 17,608 -4,300 | -20% | -$372K |
|
22
Yum! Brands
YUM
$40.8B
| $1.34M | 1.35% | 16,324 -200 | -1% | -$16.4K |
|
23
SBA Communications
SBAC
$22B
| $1.32M | 1.34% | 13,200 -1,500 | -10% | -$150K |
|
24
Medtronic
MDT
$119B
| $1.18M | 1.19% | 15,677 | – | – |
|
25
Cencora
COR
$56.5B
| $1.12M | 1.14% | 12,950 -5,100 | -28% | -$441K |
|