$102 Million is the total value of Fernwood Investment Management, LLC's 122 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $5,498,000 | +38.3% | 232,952 | +19.6% | 5.39% | +33.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,478,000 | -9.0% | 46,770 | -1.5% | 4.39% | -12.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $4,240,000 | +8.9% | 61,488 | -1.0% | 4.15% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $4,046,000 | -8.8% | 48,501 | +0.5% | 3.96% | -11.8% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $3,427,000 | +2.5% | 29,712 | +0.0% | 3.36% | -0.9% |
| STON | Sell | STONEMOR PARTNERS L P COM UNITSmlp | $2,639,000 | +2.2% | 105,345 | -0.5% | 2.58% | -1.3% |
| IRM | Sell | IRON MTN INC NEW COMreit | $2,638,000 | +16.3% | 66,241 | -1.0% | 2.58% | +12.4% |
| BIIB | Sell | BIOGEN INC COMstock | $2,407,000 | -8.1% | 9,955 | -1.0% | 2.36% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,325,000 | +10.7% | 19,167 | -1.2% | 2.28% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,295,000 | +5.2% | 22,558 | +1.4% | 2.25% | +1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $2,219,000 | +2.6% | 27,550 | -7.4% | 2.17% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,170,000 | +13.9% | 23,146 | +1.5% | 2.13% | +10.0% |
| V | Sell | VISA INC COM CL Astock | $1,780,000 | -3.6% | 24,000 | -0.6% | 1.74% | -6.8% |
| WY | Sell | WEYERHAEUSER CO COMreit | $1,721,000 | -5.2% | 57,800 | -1.4% | 1.69% | -8.4% |
| UNP | Sell | UNION PAC CORP COMstock | $1,659,000 | +7.4% | 19,020 | -2.1% | 1.62% | +3.8% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFetf | $1,578,000 | +1.2% | 32,875 | -1.8% | 1.55% | -2.2% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,578,000 | -0.2% | 64,373 | -3.5% | 1.55% | -3.5% |
| ARCC | Sell | ARES CAP CORP COMcef | $1,546,000 | -6.0% | 108,902 | -1.7% | 1.52% | -9.1% |
| AAPL | Buy | APPLE INCstock | $1,446,000 | +68.1% | 15,129 | +91.8% | 1.42% | +62.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,441,000 | -5.5% | 18,158 | +3.1% | 1.41% | -8.7% |
| FB | Buy | FACEBOOK INC CL Astock | $1,433,000 | +43.4% | 12,538 | +43.2% | 1.40% | +38.7% |
| SYNA | Sell | SYNAPTICS INC COMstock | $1,428,000 | -33.9% | 26,565 | -1.9% | 1.40% | -36.1% |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,425,000 | +7.8% | 13,200 | 0.0% | 1.40% | +4.2% | |
| NFX | Sell | NEWFIELD EXPL CO COMstock | $1,356,000 | +31.1% | 30,700 | -1.3% | 1.33% | +26.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,338,000 | +0.1% | 16,137 | -1.1% | 1.31% | -3.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,312,000 | +11.6% | 15,123 | -3.5% | 1.28% | +7.8% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $1,292,000 | -17.7% | 9,840 | -22.5% | 1.27% | -20.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,158,000 | +12.1% | 26,559 | +3.5% | 1.13% | +8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $1,046,000 | +16.9% | 44,774 | -5.9% | 1.02% | +13.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,040,000 | +15.3% | 42,122 | +2.1% | 1.02% | +11.5% |
| ABBV | ABBVIE INC COMstock | $1,037,000 | +8.4% | 16,755 | 0.0% | 1.02% | +4.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,009,000 | -10.0% | 12,725 | -1.7% | 0.99% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $952,000 | -1.1% | 8,835 | -3.3% | 0.93% | -4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $904,000 | -10.5% | 1,306 | -3.7% | 0.89% | -13.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $899,000 | -6.2% | 17,891 | -0.1% | 0.88% | -9.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $890,000 | -9.8% | 57,400 | +4.5% | 0.87% | -12.8% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $852,000 | -7.8% | 1,211 | 0.0% | 0.84% | -10.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $842,000 | -16.0% | 11,308 | -3.4% | 0.82% | -18.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $827,000 | -2.1% | 9,070 | -2.9% | 0.81% | -5.4% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $823,000 | -11.2% | 16,382 | -4.7% | 0.81% | -14.2% |
| ILMN | ILLUMINA INC COMstock | $814,000 | -13.4% | 5,800 | 0.0% | 0.80% | -16.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $790,000 | +6.3% | 10,451 | -3.7% | 0.77% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $788,000 | -6.9% | 10,400 | -5.9% | 0.77% | -9.9% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $756,000 | +18.7% | 6,938 | -3.6% | 0.74% | +14.7% |
| WAT | Sell | WATERS CORP COMstock | $721,000 | +0.7% | 5,125 | -5.5% | 0.71% | -2.8% |
| GNRC | GENERAC HLDGS INC COMstock | $710,000 | -6.1% | 20,300 | 0.0% | 0.70% | -9.1% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $690,000 | -4.8% | 6,470 | -11.2% | 0.68% | -8.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $663,000 | +35.0% | 30,635 | +0.3% | 0.65% | +30.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $662,000 | +109.5% | 39,900 | +100.0% | 0.65% | +102.8% |
| HSY | Buy | HERSHEY CO COMstock | $624,000 | +95.0% | 5,500 | +58.3% | 0.61% | +88.6% |
| FFIV | Sell | F5 NETWORKS INC COMstock | $603,000 | +2.7% | 5,300 | -4.5% | 0.59% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $593,000 | +17.2% | 7,460 | +16.6% | 0.58% | +13.3% |
| ECON | Sell | EGSHARES EMERGING MARKETSCONSUMER ETFetf | $571,000 | -2.1% | 24,605 | -4.7% | 0.56% | -5.4% |
| HCP | HCP INC COMreit | $571,000 | +8.8% | 16,126 | 0.0% | 0.56% | +5.1% | |
| MJN | New | MEAD JOHNSON NUTRITION CO COMstock | $544,000 | – | 6,000 | +100.0% | 0.53% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $527,000 | +3.1% | 28,175 | -1.5% | 0.52% | -0.4% |
| SAFT | Buy | SAFETY INS GROUP INC COMstock | $523,000 | +22.2% | 8,500 | +13.3% | 0.51% | +18.0% |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $520,000 | +7.9% | 400 | 0.0% | 0.51% | +4.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $505,000 | -1.2% | 5,500 | -3.5% | 0.50% | -4.4% |
| CAB | CABELAS INC COMstock | $498,000 | +2.9% | 9,950 | 0.0% | 0.49% | -0.6% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $483,000 | +4.3% | 6,600 | +0.8% | 0.47% | +0.9% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $473,000 | -5.6% | 7,422 | -8.1% | 0.46% | -8.9% |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $445,000 | -6.9% | 10,800 | 0.0% | 0.44% | -9.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $437,000 | +6.6% | 12,982 | -1.5% | 0.43% | +2.9% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $426,000 | +2.9% | 4,525 | -10.0% | 0.42% | -0.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $419,000 | -2.6% | 1,545 | -1.6% | 0.41% | -6.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $409,000 | -15.8% | 16,992 | -10.1% | 0.40% | -18.7% |
| GWW | GRAINGER W W INC COMstock | $404,000 | -2.7% | 1,776 | 0.0% | 0.40% | -5.9% | |
| MCD | MCDONALDS CORP COMstock | $401,000 | -4.3% | 3,335 | 0.0% | 0.39% | -7.5% | |
| MSFT | MICROSOFT CORP COMstock | $384,000 | -7.2% | 7,500 | 0.0% | 0.38% | -10.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $382,000 | -5.4% | 10,470 | 0.0% | 0.37% | -8.6% | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFetf | $374,000 | +9.4% | 12,405 | -4.6% | 0.37% | +5.5% |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $368,000 | +69.6% | 10,624 | 0.0% | 0.36% | +64.1% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $363,000 | -2.2% | 6,870 | 0.0% | 0.36% | -5.3% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $361,000 | +8.4% | 3,448 | -1.3% | 0.35% | +5.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $359,000 | +10.5% | 4,732 | 0.0% | 0.35% | +7.0% | |
| NUE | Sell | NUCOR CORP COMstock | $353,000 | +2.6% | 7,148 | -1.6% | 0.35% | -0.9% |
| MYOK | MYOKARDIA INC COMstock | $347,000 | +15.7% | 28,000 | 0.0% | 0.34% | +11.8% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COMstock | $346,000 | -45.5% | 10,500 | -27.6% | 0.34% | -47.4% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMmlp | $341,000 | +26.8% | 14,700 | 0.0% | 0.33% | +22.3% | |
| DHR | DANAHER CORP DEL COMstock | $327,000 | +6.5% | 3,236 | 0.0% | 0.32% | +2.9% | |
| SLB | SCHLUMBERGER LTD COMstock | $320,000 | +7.0% | 4,050 | 0.0% | 0.31% | +3.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $305,000 | -14.6% | 2,690 | -12.9% | 0.30% | -17.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $302,000 | +6.0% | 4,212 | 0.0% | 0.30% | +2.4% | |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $291,000 | +15.0% | 8,200 | -2.4% | 0.28% | +11.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $291,000 | -10.2% | 3,731 | -9.0% | 0.28% | -13.1% |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $288,000 | +1.1% | 5,250 | 0.0% | 0.28% | -2.4% | |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $285,000 | – | 14,051 | +100.0% | 0.28% | – |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $283,000 | +17.9% | 7,434 | 0.0% | 0.28% | +14.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC COMstock | $275,000 | -16.9% | 6,650 | -18.4% | 0.27% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $273,000 | +3.4% | 1,885 | +1.3% | 0.27% | -0.4% |
| AVGO | BROADCOM LTD SHSstock | $272,000 | +0.7% | 1,750 | 0.0% | 0.27% | -2.9% | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $272,000 | -13.1% | 5,500 | 0.0% | 0.27% | -16.1% | |
| CBOE | CBOE HLDGS INC COMstock | $270,000 | +1.9% | 4,050 | 0.0% | 0.26% | -1.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $264,000 | +10.5% | 3,478 | 0.0% | 0.26% | +7.0% | |
| HD | New | HOME DEPOT INC COMstock | $262,000 | – | 2,049 | +100.0% | 0.26% | – |
| CSCO | Sell | CISCO SYS INCstock | $260,000 | -2.6% | 9,067 | -3.5% | 0.26% | -5.9% |
| EBAY | EBAY INC COMstock | $245,000 | -2.0% | 10,470 | 0.0% | 0.24% | -5.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $238,000 | -8.1% | 5,481 | -6.1% | 0.23% | -11.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $237,000 | -6.3% | 1,710 | -14.9% | 0.23% | -9.4% |
| GLTR | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $237,000 | +11.3% | 3,600 | 0.0% | 0.23% | +7.4% | |
| ABT | Sell | ABBOTT LABS COMstock | $235,000 | -11.0% | 5,980 | -5.2% | 0.23% | -14.2% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $225,000 | +3.7% | 3,200 | 0.0% | 0.22% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $221,000 | – | 1,459 | +100.0% | 0.22% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $217,000 | -10.3% | 17,252 | -3.9% | 0.21% | -13.1% |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $212,000 | – | 2,166 | +100.0% | 0.21% | – |
| NSU | New | NEVSUN RES LTD COMstock | $201,000 | – | 68,200 | +100.0% | 0.20% | – |
| VVR | INVESCO SR INCOME TR COMcef | $183,000 | +3.4% | 43,876 | 0.0% | 0.18% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $168,000 | -10.6% | 11,300 | -21.0% | 0.16% | -13.6% |
| PSTG | PURE STORAGE INC CL Astock | $125,000 | -20.4% | 11,500 | 0.0% | 0.12% | -23.3% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INCstock | $125,000 | -28.6% | 28,550 | -38.3% | 0.12% | -31.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $123,000 | -28.5% | 11,020 | -33.8% | 0.12% | -31.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $103,000 | +6.2% | 30,900 | 0.0% | 0.10% | +3.1% | |
| INSULET CORP 2% 06/15/2019convertible | $95,000 | -2.1% | 100,000 | 0.0% | 0.09% | -5.1% | ||
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COMstock | $86,000 | -8.5% | 19,496 | -21.7% | 0.08% | -11.6% |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $82,000 | -26.1% | 15,000 | 0.0% | 0.08% | -28.6% | |
| ARRAY BIOPHARMA INC 3% 06/01/2020convertible | $76,000 | +5.6% | 90,000 | 0.0% | 0.07% | +1.4% | ||
| AHT | ASHFORD HOSPITALITY TR INC COM SHSreit | $73,000 | -16.1% | 13,600 | 0.0% | 0.07% | -18.2% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $58,000 | -23.7% | 11,655 | -14.8% | 0.06% | -26.0% |
| CCXI | CHEMOCENTRYX INC COMstock | $45,000 | +80.0% | 10,000 | 0.0% | 0.04% | +76.0% | |
| GERN | GERON CORP COMstock | $43,000 | -8.5% | 16,000 | 0.0% | 0.04% | -12.5% | |
| GMOLQ | Sell | GENERAL MOLY INC COMstock | $42,000 | -16.0% | 122,046 | -16.9% | 0.04% | -19.6% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -10,100 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -4,615 | -100.0% | -0.22% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOetf | $0 | – | -9,928 | -100.0% | -0.23% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -3,900 | -100.0% | -0.24% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -6,133 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.