$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $5,498,000 | +38.3% | 232,952 | +19.6% | 5.39% | +33.7% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,295,000 | +5.2% | 22,558 | +1.4% | 2.25% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,170,000 | +13.9% | 23,146 | +1.5% | 2.13% | +10.0% |
| 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% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,158,000 | +12.1% | 26,559 | +3.5% | 1.13% | +8.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,040,000 | +15.3% | 42,122 | +2.1% | 1.02% | +11.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $890,000 | -9.8% | 57,400 | +4.5% | 0.87% | -12.8% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $593,000 | +17.2% | 7,460 | +16.6% | 0.58% | +13.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO COMstock | $544,000 | – | 6,000 | +100.0% | 0.53% | – |
| SAFT | Buy | SAFETY INS GROUP INC COMstock | $523,000 | +22.2% | 8,500 | +13.3% | 0.51% | +18.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $483,000 | +4.3% | 6,600 | +0.8% | 0.47% | +0.9% |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $285,000 | – | 14,051 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $273,000 | +3.4% | 1,885 | +1.3% | 0.27% | -0.4% |
| HD | New | HOME DEPOT INC COMstock | $262,000 | – | 2,049 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $221,000 | – | 1,459 | +100.0% | 0.22% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.