Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fernwood Investment Management, LLC

Industry Market Value
Percent
10 - Metal Mining 32,000 0.03
13 - Oil And Gas Extraction 3,000,000 2.39
20 - Food And Kindred Products 3,481,000 2.77
21 - Tobacco Products 7,426,000 5.91
28 - Chemicals And Allied Products 32,253,000 25.68
29 - Petroleum Refining And Related Industries 5,382,000 4.28
31 - Leather And Leather Products 210,000 0.17
33 - Primary Metal Industries 415,000 0.33
35 - Industrial And Commercial Machinery And Computer Equipment 3,551,000 2.83
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,906,000 2.31
37 - Transportation Equipment 457,000 0.36
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,086,000 4.85
40 - Railroad Transportation 1,955,000 1.56
42 - Motor Freight Transportation And Warehousing 934,000 0.74
46 - Pipelines, Except Natural Gas 765,000 0.61
48 - Communications 1,843,000 1.47
49 - Electric, Gas, And Sanitary Services 3,444,000 2.74
50 - Wholesale Trade-durable Goods 417,000 0.33
51 - Wholesale Trade-non-durable Goods 1,162,000 0.93
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,040,000 0.83
53 - General Merchandise Stores 379,000 0.30
55 - Automotive Dealers And Gasoline Service Stations 437,000 0.35
56 - Apparel And Accessory Stores 312,000 0.25
58 - Restaurants, Dining, Eating And Drinking Places 429,000 0.34
59 - Miscellaneous Retail 4,314,000 3.43
60 - Depository Institutions 496,000 0.39
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 576,000 0.46
63 - Insurance Carriers 1,068,000 0.85
67 - Holding And Other Investment Offices 5,746,000 4.57
72 - Personal Services 929,000 0.74
73 - Business Services 11,937,000 9.50
Industry Not Reported 22,232,000 17.70
Total 125,614,000 100.00