FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.61%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$899K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$544K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$331K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$374K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$239K |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$237K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Energy | 11.36% |
| 3 | Consumer Staples | 9.51% |
| 4 | Real Estate | 7.32% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.5M | 5.39% | 232,952 +38,100 | +20% | +$899K |
|
2
CVS Health
CVS
$92.8B
| $4.48M | 4.39% | 46,770 -690 | -1% | -$66.1K |
|
3
Altria Group
MO
$113B
| $4.24M | 4.15% | 61,488 -650 | -1% | -$44.8K |
|
4
Gilead Sciences
GILD
$140B
| $4.05M | 3.96% | 48,501 +220 | +0.5% | +$18.4K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.43M | 3.36% | 29,712 +10 | +0% | +$1.15K |
|
|
STON
6
DELISTED
StoneMor Inc.
STON
| $2.64M | 2.59% | 105,345 -500 | -0.5% | -$12.5K |
|
7
Iron Mountain
IRM
$27.3B
| $2.64M | 2.58% | 66,241 -650 | -1% | -$25.9K |
|
8
Biogen
BIIB
$19.4B
| $2.41M | 2.36% | 9,955 -100 | -1% | -$24.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.33M | 2.28% | 19,167 -240 | -1% | -$29.1K |
|
10
Philip Morris
PM
$260B
| $2.3M | 2.25% | 22,558 +320 | +1% | +$32.6K |
|
11
Align Technology
ALGN
$10.3B
| $2.22M | 2.17% | 27,550 -2,200 | -7% | -$177K |
|
12
Exxon Mobil
XOM
$487B
| $2.17M | 2.13% | 23,146 +340 | +1% | +$31.9K |
|
13
Visa
V
$683B
| $1.78M | 1.74% | 24,000 -140 | -0.6% | -$10.4K |
|
14
Weyerhaeuser
WY
$18.7B
| $1.72M | 1.69% | 57,800 -832 | -1% | -$24.8K |
|
15
Union Pacific
UNP
$133B
| $1.66M | 1.63% | 19,020 -400 | -2% | -$34.9K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.58M | 1.55% | 64,373 -2,310 | -3% | -$56.6K |
|
17
VanEck Agribusiness ETF
MOO
$628M
| $1.58M | 1.55% | 32,875 -600 | -2% | -$28.8K |
|
18
Ares Capital
ARCC
$15.8B
| $1.55M | 1.51% | 108,902 -1,925 | -2% | -$27.3K |
|
|
19
Apple
AAPL
$3.45T
| $1.45M | 1.42% | 15,129 +7,240 | +92% | +$692K |
|
20
Phillips 66
PSX
$54B
| $1.44M | 1.41% | 18,158 +550 | +3% | +$43.6K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.4% | 12,538 +3,780 | +43% | +$432K |
|
22
Synaptics
SYNA
$2.7B
| $1.43M | 1.4% | 26,565 -525 | -2% | -$28.2K |
|
23
SBA Communications
SBAC
$22B
| $1.43M | 1.4% | 13,200 | – | – |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.36M | 1.33% | 30,700 -400 | -1% | -$17.7K |
|
25
Yum! Brands
YUM
$40.8B
| $1.34M | 1.31% | 16,137 -187 | -1% | -$15.5K |
|