$117 Million is the total value of Fernwood Investment Management, LLC's 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $10,599,000 | +30.9% | 206,011 | +8.4% | 9.06% | +27.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $5,953,000 | +3.6% | 58,831 | +0.6% | 5.09% | +1.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,403,000 | +1.8% | 55,260 | +0.5% | 4.62% | -0.7% |
| MO | ALTRIA GROUP INC COMstock | $4,046,000 | +7.0% | 69,513 | 0.0% | 3.46% | +4.3% | |
| BIIB | Buy | BIOGEN INC COMstock | $3,616,000 | +8.7% | 11,805 | +3.5% | 3.09% | +6.0% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $3,611,000 | +5.7% | 33,302 | 0.0% | 3.09% | +3.1% | |
| STON | Buy | STONEMOR PARTNERS L P COM UNITSmlp | $2,781,000 | -0.4% | 104,045 | +1.7% | 2.38% | -2.9% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $2,519,000 | +16.0% | 38,250 | 0.0% | 2.15% | +13.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,330,000 | +10.2% | 22,687 | +0.2% | 1.99% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,249,000 | +12.1% | 25,588 | +1.2% | 1.92% | +9.3% |
| V | Buy | VISA INCstock | $2,207,000 | +11.4% | 28,465 | +0.1% | 1.89% | +8.6% |
| SYNA | Sell | SYNAPTICS INC COMstock | $2,176,000 | -5.1% | 27,090 | -2.5% | 1.86% | -7.4% |
| XOM | EXXON MOBIL CORP COMstock | $2,012,000 | +4.8% | 25,806 | 0.0% | 1.72% | +2.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,872,000 | +9.8% | 18,050 | +0.6% | 1.60% | +7.0% |
| UNP | Sell | UNION PAC CORP COMstock | $1,812,000 | -13.8% | 23,170 | -2.5% | 1.55% | -16.0% |
| IRM | Sell | IRON MTN INC NEW COMreit | $1,809,000 | -13.0% | 66,976 | -0.1% | 1.55% | -15.2% |
| PCL | Sell | PLUM CREEK TIMBER COINCreit | $1,795,000 | +6.6% | 37,620 | -11.7% | 1.53% | +3.9% |
| PSX | PHILLIPS 66 COMstock | $1,792,000 | +6.5% | 21,908 | 0.0% | 1.53% | +3.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,616,000 | +46.4% | 24,618 | +25.9% | 1.38% | +42.7% |
| ILMN | ILLUMINA INC COMstock | $1,593,000 | +9.2% | 8,300 | 0.0% | 1.36% | +6.5% | |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFetf | $1,570,000 | +0.5% | 33,775 | -0.9% | 1.34% | -2.0% |
| ARCC | Sell | ARES CAP CORP COMcef | $1,558,000 | -7.8% | 109,327 | -6.3% | 1.33% | -10.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COMstock | $1,545,000 | -1.0% | 14,700 | -1.3% | 1.32% | -3.4% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $1,531,000 | -4.0% | 14,190 | -3.9% | 1.31% | -6.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,483,000 | -23.2% | 68,983 | -17.9% | 1.27% | -25.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,441,000 | -3.7% | 30,859 | -1.0% | 1.23% | -6.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,371,000 | +24.7% | 1,807 | 0.0% | 1.17% | +21.7% | |
| AAPL | APPLE INCstock | $1,325,000 | -4.6% | 12,589 | 0.0% | 1.13% | -7.0% | |
| YUM | Sell | YUM! BRANDS INCstock | $1,207,000 | -20.7% | 16,524 | -13.2% | 1.03% | -22.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,206,000 | +18.2% | 15,677 | +2.9% | 1.03% | +15.3% |
| TSCO | TRACTOR SUPPLY CO COMstock | $1,200,000 | +1.4% | 14,040 | 0.0% | 1.03% | -1.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,191,000 | +2.3% | 13,711 | -1.8% | 1.02% | -0.2% |
| NFX | NEWFIELD EXPL CO COMstock | $1,035,000 | -1.1% | 31,800 | 0.0% | 0.88% | -3.5% | |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $1,035,000 | -32.4% | 40,285 | -3.1% | 0.88% | -34.1% |
| LIVN | New | LIVANOVA PLC SHSstock | $1,032,000 | – | 17,382 | +100.0% | 0.88% | – |
| GOOGL | GOOGLE INCstock | $942,000 | +21.9% | 1,211 | 0.0% | 0.80% | +18.7% | |
| UPS | UNITED PARCEL SERVICE INCstock | $879,000 | -2.5% | 9,135 | 0.0% | 0.75% | -5.1% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INCstock | $873,000 | +43.6% | 55,650 | -3.5% | 0.75% | +40.0% |
| ABBV | Sell | ABBVIE INC COMstock | $850,000 | +5.7% | 14,355 | -2.9% | 0.73% | +3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $851,000 | +9.9% | 46,174 | -2.1% | 0.73% | +7.1% |
| FB | FACEBOOK INC CL Astock | $847,000 | +16.3% | 8,093 | 0.0% | 0.72% | +13.5% | |
| GNRC | GENERAC HLDGS INC COMstock | $842,000 | -1.2% | 28,300 | 0.0% | 0.72% | -3.6% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHSstock | $837,000 | -56.1% | 53,015 | -22.5% | 0.72% | -57.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $829,000 | +62.9% | 41,072 | +76.5% | 0.71% | +59.0% |
| MMS | Sell | MAXIMUS INC COMstock | $772,000 | -15.4% | 13,725 | -10.4% | 0.66% | -17.5% |
| EWG | ISHARES MSCI GERMANY ETFetf | $757,000 | +5.9% | 28,902 | 0.0% | 0.65% | +3.2% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $751,000 | -21.9% | 11,050 | -24.8% | 0.64% | -23.8% |
| WAT | WATERS CORP COMstock | $730,000 | +13.9% | 5,425 | 0.0% | 0.62% | +11.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $707,000 | -6.6% | 10,451 | -8.7% | 0.60% | -9.0% |
| ECON | Sell | EGSHARES EMERGING MARKETSCONSUMER ETFetf | $697,000 | -7.3% | 32,805 | -5.2% | 0.60% | -9.6% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $624,000 | +4.2% | 7,290 | 0.0% | 0.53% | +1.5% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COMstock | $613,000 | +40.9% | 15,000 | 0.0% | 0.52% | +37.5% | |
| HCP | HEALTH CARE PPTY INVS INCreit | $599,000 | +2.6% | 15,676 | 0.0% | 0.51% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC COMstock | $587,000 | -49.4% | 6,050 | -39.7% | 0.50% | -50.7% |
| DLR | DIGITAL RLTY TR INC COMreit | $544,000 | +15.7% | 7,200 | 0.0% | 0.46% | +12.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $508,000 | +5.4% | 6,000 | 0.0% | 0.43% | +2.6% | |
| BAC | New | BANK AMER CORP COMstock | $507,000 | – | 30,112 | +100.0% | 0.43% | – |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $500,000 | +34.0% | 10,800 | +83.1% | 0.43% | +30.6% |
| CAB | CABELAS INC COMstock | $488,000 | +2.3% | 10,450 | 0.0% | 0.42% | -0.2% | |
| KMI | Sell | KINDER MORGAN INCstock | $473,000 | -65.9% | 31,669 | -36.8% | 0.40% | -66.8% |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $464,000 | – | 400 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $463,000 | – | 5,700 | +100.0% | 0.40% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $456,000 | -44.0% | 6,850 | -46.7% | 0.39% | -45.4% |
| IR | INGERSOLL-RAND PLC SHSstock | $446,000 | +8.8% | 8,072 | 0.0% | 0.38% | +6.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $441,000 | -13.0% | 13,182 | -2.1% | 0.38% | -15.1% |
| MYOK | New | MYOKARDIA INC COMstock | $440,000 | – | 30,000 | +100.0% | 0.38% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $426,000 | -55.3% | 6,870 | -59.0% | 0.36% | -56.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $414,000 | +8.1% | 4,732 | 0.0% | 0.35% | +5.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $404,000 | -52.0% | 1,595 | -52.7% | 0.34% | -53.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COMstock | $400,000 | – | 9,650 | +100.0% | 0.34% | – |
| MCD | MCDONALDS CORP COMstock | $394,000 | +19.8% | 3,335 | 0.0% | 0.34% | +17.0% | |
| GWW | Buy | GRAINGER W W INC COMstock | $390,000 | +61.2% | 1,926 | +71.0% | 0.33% | +57.1% |
| PYPL | PAYPAL HLDGS INC COMstock | $390,000 | +16.8% | 10,770 | 0.0% | 0.33% | +13.7% | |
| MSFT | MICROSOFTstock | $388,000 | +25.2% | 7,000 | 0.0% | 0.33% | +22.1% | |
| SAFT | SAFETY INS GROUP INC COMstock | $366,000 | +4.0% | 6,500 | 0.0% | 0.31% | +1.3% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $351,000 | -1.7% | 7,397 | -0.9% | 0.30% | -4.2% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $349,000 | +18.3% | 4,525 | +2.3% | 0.30% | +15.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $339,000 | -17.9% | 14,700 | -12.0% | 0.29% | -19.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $339,000 | +2.4% | 4,702 | -6.0% | 0.29% | 0.0% |
| NUE | Sell | NUCOR CORP COMstock | $329,000 | -21.1% | 8,159 | -26.6% | 0.28% | -23.2% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $323,000 | +17.9% | 3,090 | +10.8% | 0.28% | +15.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $315,000 | +6.4% | 4,027 | +0.9% | 0.27% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $314,000 | -2.2% | 3,494 | -14.3% | 0.27% | -4.6% |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $303,000 | -3.2% | 6,010 | 0.0% | 0.26% | -5.5% | |
| DHR | DANAHER CORP DEL COMstock | $301,000 | +9.1% | 3,236 | 0.0% | 0.26% | +6.2% | |
| EBAY | EBAY INC COMstock | $296,000 | +12.5% | 10,770 | 0.0% | 0.25% | +9.5% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $296,000 | -22.3% | 10,624 | -10.9% | 0.25% | -24.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $292,000 | -29.8% | 14,115 | -25.6% | 0.25% | -31.5% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $293,000 | -22.1% | 9,400 | -28.2% | 0.25% | -24.2% |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $283,000 | – | 2,622 | +100.0% | 0.24% | – |
| SLB | SCHLUMBERGER LTD COMstock | $282,000 | +1.1% | 4,050 | 0.0% | 0.24% | -1.6% | |
| HSY | New | HERSHEY CO COMstock | $275,000 | – | 3,075 | +100.0% | 0.24% | – |
| CP | CANADIAN PAC RY LTD COMstock | $268,000 | -11.0% | 2,100 | 0.0% | 0.23% | -13.3% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COMstock | $259,000 | -52.9% | 3,300 | -54.8% | 0.22% | -54.1% |
| CSCO | Buy | CISCO SYS INCstock | $255,000 | +14.3% | 9,392 | +10.7% | 0.22% | +11.8% |
| CLX | CLOROX CO DEL COMstock | $255,000 | +9.9% | 2,010 | 0.0% | 0.22% | +7.4% | |
| AVGO | BROADCOM LTD SHSstock | $254,000 | +16.0% | 1,750 | 0.0% | 0.22% | +13.0% | |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $248,000 | – | 6,388 | +100.0% | 0.21% | – |
| ETP | ENERGY TRANSFER PARTNERS LPmlp | $248,000 | -17.9% | 7,346 | 0.0% | 0.21% | -20.0% | |
| MTSC | MTS SYS CORP COMstock | $247,000 | +5.6% | 3,900 | 0.0% | 0.21% | +2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $246,000 | +13.9% | 1,860 | +12.0% | 0.21% | +11.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $245,000 | +2.9% | 5,725 | -5.0% | 0.21% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $239,000 | +5.8% | 16,952 | +1.8% | 0.20% | +3.0% |
| CBOE | New | CBOE HLDGS INC COMstock | $237,000 | – | 3,650 | +100.0% | 0.20% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $236,000 | – | 2,227 | +100.0% | 0.20% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $236,000 | +12.9% | 3,478 | 0.0% | 0.20% | +10.4% | |
| WFC | WELLS FARGO & CO NEW COMstock | $223,000 | +5.7% | 4,100 | 0.0% | 0.19% | +3.2% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSstock | $220,000 | -17.3% | 5,500 | -12.7% | 0.19% | -19.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $215,000 | -2.3% | 9,026 | -7.1% | 0.18% | -4.7% |
| GLTR | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $214,000 | -5.7% | 4,100 | 0.0% | 0.18% | -8.0% | |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $211,000 | – | 3,200 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $209,000 | – | 1,991 | +100.0% | 0.18% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $179,000 | – | 11,500 | +100.0% | 0.15% | – |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $177,000 | -13.2% | 43,876 | -10.2% | 0.15% | -15.6% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $162,000 | -24.7% | 15,400 | -19.4% | 0.14% | -26.6% |
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $134,000 | +0.8% | 43,400 | 0.0% | 0.12% | -1.7% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $125,000 | -7.4% | 15,000 | 0.0% | 0.11% | -9.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $120,000 | -65.0% | 17,755 | -49.8% | 0.10% | -65.8% |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COMstock | $109,000 | -60.5% | 25,496 | -16.1% | 0.09% | -61.6% |
| INSULET CORP 2% 06/15/2019convertible | $104,000 | +13.0% | 100,000 | 0.0% | 0.09% | +9.9% | ||
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHSreit | $98,000 | -3.0% | 15,600 | -6.0% | 0.08% | -5.6% |
| ARRAY BIOPHARMA INC 3% 06/01/2020convertible | $83,000 | -6.7% | 90,000 | 0.0% | 0.07% | -9.0% | ||
| CCXI | CHEMOCENTRYX INC COMstock | $81,000 | +35.0% | 10,000 | 0.0% | 0.07% | +30.2% | |
| GERN | Sell | GERON CORP COMstock | $77,000 | +63.8% | 16,000 | -5.9% | 0.07% | +61.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $55,000 | -25.7% | 11,673 | -24.8% | 0.05% | -27.7% |
| GMOLQ | Sell | GENERAL MOLY INC COMstock | $31,000 | -35.4% | 152,900 | -7.1% | 0.03% | -38.1% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -4,760 | -100.0% | -0.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -19,700 | -100.0% | -0.24% | – |
| ZFGN | Exit | ZAFGEN INC COMstock | $0 | – | -9,125 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -11,624 | -100.0% | -0.38% | – |
| CYBX | Exit | CYBERONICS INC COMstock | $0 | – | -25,832 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.