FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
28
Reduced
76
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.58M |
| 2 |
Texas Pacific Land
TPL
|
$726K |
| 3 |
Madison Square Garden
MSGS
|
$560K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.21M |
| 4 |
DuPont de Nemours
DD
|
$812K |
| 5 |
Axon Enterprise
AXON
|
$353K |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Energy | 7.26% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.2M | 9.44% |
327,905
+3,028
| +0.9% | +$159K |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.4M | 5.67% |
381,911
-5,100
| -1% | -$138K |
|
|
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.03M | 3.3% |
120,248
-545
| -0.5% | -$27.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 3.1% |
19,244
-25
| -0.1% | -$7.37K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 2.54% |
24,007
-990
| -4% | -$191K |
|
|
6
Texas Pacific Land
TPL
$21.5B
| $4.41M | 2.41% |
5,602
+923
| +20% | +$726K |
|
7
Visa
V
$683B
| $3.56M | 1.95% |
20,528
+250
| +1% | +$43.4K |
|
8
Altria Group
MO
$113B
| $3.42M | 1.87% |
72,246
-650
| -0.9% | -$30.8K |
|
9
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.25M | 1.78% |
26,782
-753
| -3% | -$91.5K |
|
|
10
Amazon
AMZN
$2.44T
| $2.99M | 1.63% |
1,577
+288
| +22% | +$545K |
|
11
Gilead Sciences
GILD
$140B
| $2.83M | 1.55% |
41,869
-2,253
| -5% | -$152K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.79M | 1.53% |
21,550
+2,362
| +12% | +$306K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 1.51% |
17,800
| – | – |
|
14
CVS Health
CVS
$92.8B
| $2.73M | 1.5% |
50,140
+1,047
| +2% | +$57K |
|
15
Union Pacific
UNP
$133B
| $2.66M | 1.45% |
15,716
-400
| -2% | -$67.7K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 1.44% |
26,400
-700
| -3% | -$69.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.38% |
18,161
-268
| -1% | -$37.3K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 1.35% |
12,737
-30
| -0.2% | -$5.83K |
|
19
Dayforce
DAY
$11B
| $2.41M | 1.32% |
47,940
-3,185
| -6% | -$160K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 1.28% |
14,412
| – | – |
|
21
Philip Morris
PM
$260B
| $2.29M | 1.25% |
29,131
+1,775
| +6% | +$139K |
|
22
MongoDB
MDB
$25.7B
| $2.21M | 1.21% |
14,528
+595
| +4% | +$90.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.13% |
1,900
+160
| +9% | +$173K |
|
24
Yum China
YUMC
$16.4B
| $2.04M | 1.11% |
44,100
-100
| -0.2% | -$4.62K |
|
25
SBA Communications
SBAC
$22B
| $1.98M | 1.08% |
8,800
-300
| -3% | -$67.5K |
|