FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-13.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$155M
AUM Growth
+$155M
(-18%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.16M |
| 2 |
Dayforce
DAY
|
$1.39M |
| 3 |
MongoDB
MDB
|
$994K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Texas Pacific Land
TPL
|
$669K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$841K |
| 3 |
Safety Insurance
SAFT
|
$762K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$683K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$645K |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.76% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | 9.45% | 357,212 -26,490 | -7% | -$1.09M |
|
|
MYOK
2
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.91M | 4.46% | 141,511 -11,620 | -8% | -$568K |
|
|
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.64M | 4.28% | 340,263 +110,885 | +48% | +$2.16M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 3.13% | 19,321 -167 | -0.9% | -$42K |
|
5
Altria Group
MO
$113B
| $3.53M | 2.27% | 71,417 -397 | -0.6% | -$19.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 2% | 23,644 -252 | -1% | -$33K |
|
7
CVS Health
CVS
$92.8B
| $3.09M | 1.99% | 47,100 +1,814 | +4% | +$119K |
|
8
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.88M | 1.85% | 27,035 -150 | -0.6% | -$16K |
|
9
Gilead Sciences
GILD
$140B
| $2.79M | 1.8% | 44,600 +601 | +1% | +$37.6K |
|
10
Biogen
BIIB
$19.4B
| $2.7M | 1.74% | 8,985 -50 | -0.6% | -$15K |
|
11
Visa
V
$683B
| $2.7M | 1.74% | 20,465 +401 | +2% | +$52.9K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 1.58% | 27,400 +160 | +0.6% | +$14.3K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.55% | 17,940 -306 | -2% | -$41K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.53% | 18,348 +885 | +5% | +$114K |
|
15
Union Pacific
UNP
$133B
| $2.35M | 1.51% | 17,006 +301 | +2% | +$41.6K |
|
|
16
Texas Pacific Land
TPL
$21.5B
| $2.32M | 1.49% | 4,282 +1,235 | +41% | +$669K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 1.39% | 12,986 -435 | -3% | -$72.2K |
|
18
Iron Mountain
IRM
$27.3B
| $2.14M | 1.38% | 65,894 -2,057 | -3% | -$66.7K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 1.34% | 15,010 -136 | -0.9% | -$18.9K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.93M | 1.24% | 17,998 +631 | +4% | +$67.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.19% | 1,765 -61 | -3% | -$63.7K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.18% | 6 | – | – |
|
23
Golar LNG
GLNG
$4.48B
| $1.81M | 1.16% | 83,000 +2,300 | +3% | +$50K |
|
24
Philip Morris
PM
$260B
| $1.74M | 1.12% | 26,006 -6,200 | -19% | -$414K |
|
25
Medtronic
MDT
$119B
| $1.7M | 1.09% | 18,660 +97 | +0.5% | +$8.82K |
|