FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$138M
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$999K |
| 3 |
Skyworks Solutions
SWKS
|
$931K |
| 4 |
Monster Beverage
MNST
|
$772K |
| 5 |
Brunswick
BC
|
$618K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.16M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$896K |
| 3 |
W.W. Grainger
GWW
|
$417K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$315K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$272K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Energy | 9.74% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.4M | 9.73% | 238,877 +10,975 | +5% | +$616K |
|
|
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.7M | 5.58% | 281,457 +18,947 | +7% | +$518K |
|
3
Altria Group
MO
$113B
| $4.9M | 3.55% | 65,788 +800 | +1% | +$59.6K |
|
4
CVS Health
CVS
$92.8B
| $3.92M | 2.85% | 48,773 +550 | +1% | +$44.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.63% | 23,978 +420 | +2% | +$63.4K |
|
6
Gilead Sciences
GILD
$140B
| $3.62M | 2.63% | 51,134 +600 | +1% | +$42.5K |
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.6M | 2.61% | 29,590 | – | – |
|
8
Philip Morris
PM
$260B
| $3.12M | 2.26% | 26,523 +1,851 | +8% | +$217K |
|
9
Biogen
BIIB
$19.4B
| $2.66M | 1.93% | 9,800 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.91% | 19,888 -100 | -0.5% | -$13.2K |
|
11
Iron Mountain
IRM
$27.3B
| $2.59M | 1.88% | 75,430 +7,352 | +11% | +$253K |
|
12
Visa
V
$683B
| $2.06M | 1.49% | 21,960 +500 | +2% | +$46.9K |
|
13
Union Pacific
UNP
$133B
| $2.02M | 1.46% | 18,540 +80 | +0.4% | +$8.71K |
|
14
Exxon Mobil
XOM
$487B
| $1.97M | 1.43% | 24,435 +100 | +0.4% | +$8.07K |
|
15
Weyerhaeuser
WY
$18.7B
| $1.95M | 1.42% | 58,260 | – | – |
|
16
SBA Communications
SBAC
$22B
| $1.78M | 1.29% | 13,200 | – | – |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.78M | 1.29% | 72,318 +1,100 | +2% | +$27K |
|
18
Yum China
YUMC
$16.4B
| $1.76M | 1.28% | 44,604 +700 | +2% | +$27.6K |
|
19
Golar LNG
GLNG
$4.48B
| $1.74M | 1.26% | 78,150 +100 | +0.1% | +$2.23K |
|
20
Apple
AAPL
$3.45T
| $1.73M | 1.25% | 11,986 -650 | -5% | -$93.6K |
|
21
Phillips 66
PSX
$54B
| $1.65M | 1.2% | 20,008 +100 | +0.5% | +$8.27K |
|
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.64M | 1.19% | 16,348 +9,986 | +157% | +$999K |
|
|
IMGN
23
DELISTED
Immunogen Inc
IMGN
| $1.55M | 1.13% | +218,500 | New | +$1.55M |
|
24
Medtronic
MDT
$119B
| $1.52M | 1.11% | 17,173 +1,300 | +8% | +$115K |
|
25
Ares Capital
ARCC
$15.8B
| $1.47M | 1.07% | 89,896 +500 | +0.6% | +$8.19K |
|