FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+22.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.55M |
| 2 |
Ubiquiti
UI
|
$1.01M |
| 3 |
Texas Pacific Land
TPL
|
$414K |
| 4 |
Core Laboratories
CLB
|
$405K |
| 5 |
Universal Display
OLED
|
$405K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$488K |
| 2 |
Apple
AAPL
|
$400K |
| 3 |
Ares Capital
ARCC
|
$312K |
| 4 |
Broadcom
AVGO
|
$309K |
| 5 |
Safety Insurance
SAFT
|
$210K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Energy | 11.74% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 6.03% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.67M | 7.7% | 262,510 +205,026 | +357% | +$7.55M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.93M | 7.11% | 227,902 -12,450 | -5% | -$488K |
|
3
Altria Group
MO
$113B
| $4.64M | 3.69% | 64,988 +2,600 | +4% | +$186K |
|
4
CVS Health
CVS
$92.8B
| $3.79M | 3.01% | 48,223 -40 | -0.1% | -$3.14K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.51M | 2.8% | 29,590 -147 | -0.5% | -$17.5K |
|
6
Gilead Sciences
GILD
$140B
| $3.43M | 2.73% | 50,534 -470 | -0.9% | -$31.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 2.66% | 23,558 +650 | +3% | +$92.3K |
|
8
Philip Morris
PM
$260B
| $2.79M | 2.22% | 24,672 -300 | -1% | -$33.9K |
|
9
Biogen
BIIB
$19.4B
| $2.68M | 2.13% | 9,800 -180 | -2% | -$49.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.98% | 19,988 +825 | +4% | +$103K |
|
11
Iron Mountain
IRM
$27.3B
| $2.43M | 1.93% | 68,078 +479 | +0.7% | +$17.1K |
|
12
Golar LNG
GLNG
$4.48B
| $2.18M | 1.74% | 78,050 +450 | +0.6% | +$12.6K |
|
13
Exxon Mobil
XOM
$487B
| $2M | 1.59% | 24,335 +935 | +4% | +$76.7K |
|
14
Weyerhaeuser
WY
$18.7B
| $1.98M | 1.58% | 58,260 -440 | -0.7% | -$15K |
|
15
Union Pacific
UNP
$133B
| $1.96M | 1.56% | 18,460 -160 | -0.9% | -$16.9K |
|
16
Visa
V
$683B
| $1.91M | 1.52% | 21,460 -840 | -4% | -$74.6K |
|
|
17
Apple
AAPL
$3.45T
| $1.82M | 1.44% | 12,636 -2,784 | -18% | -$400K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.8M | 1.43% | 71,218 +2,890 | +4% | +$73.1K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $1.63M | 1.3% | 60,623 -1,300 | -2% | -$35K |
|
20
SBA Communications
SBAC
$22B
| $1.59M | 1.27% | 13,200 | – | – |
|
21
Phillips 66
PSX
$54B
| $1.58M | 1.26% | 19,908 +475 | +2% | +$37.6K |
|
|
22
Ares Capital
ARCC
$15.8B
| $1.55M | 1.24% | 89,396 -17,960 | -17% | -$312K |
|
23
ConocoPhillips
COP
$124B
| $1.45M | 1.16% | 29,109 -300 | -1% | -$15K |
|
24
Medtronic
MDT
$119B
| $1.28M | 1.02% | 15,873 +150 | +1% | +$12.1K |
|
25
Synaptics
SYNA
$2.7B
| $1.28M | 1.02% | 25,750 +585 | +2% | +$29K |
|