$20.1 Million is the total value of Fernwood Investment Management, LLC's 97 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPIP | Exit | UNWIRED PLANET INC NEW COMstock | $0 | – | -31,184 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONSstock | $0 | – | -14,895 | -100.0% | -0.08% | – |
| QRE | Exit | QR ENERGY LPmlp | $0 | – | -10,300 | -100.0% | -0.17% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -1,764 | -100.0% | -0.20% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -2,586 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -4,275 | -100.0% | -0.23% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -5,721 | -100.0% | -0.27% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -6,674 | -100.0% | -0.29% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -16,508 | -100.0% | -0.34% | – |
| MORN | Exit | MORNINGSTAR INCstock | $0 | – | -6,685 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP COM | 40 | Q3 2023 | 5.0% |
| ISHARES U.S. CONSUMER GOODS ETF | 40 | Q3 2023 | 3.4% |
| GILEAD SCIENCES INC COM | 40 | Q3 2023 | 5.3% |
| ALTRIA GROUP INC COM | 40 | Q3 2023 | 4.2% |
| APPLE INC COM | 40 | Q3 2023 | 5.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 2.8% |
| BIOGEN INC COM | 40 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.3% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.1% |
| ARES CAPITAL CORP COM | 40 | Q3 2023 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
View Fernwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.