$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,425,000 | +7.8% | 13,200 | 0.0% | 1.40% | +4.2% | |
| ABBV | ABBVIE INC COMstock | $1,037,000 | +8.4% | 16,755 | 0.0% | 1.02% | +4.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $852,000 | -7.8% | 1,211 | 0.0% | 0.84% | -10.8% | |
| ILMN | ILLUMINA INC COMstock | $814,000 | -13.4% | 5,800 | 0.0% | 0.80% | -16.4% | |
| GNRC | GENERAC HLDGS INC COMstock | $710,000 | -6.1% | 20,300 | 0.0% | 0.70% | -9.1% | |
| HCP | HCP INC COMreit | $571,000 | +8.8% | 16,126 | 0.0% | 0.56% | +5.1% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $520,000 | +7.9% | 400 | 0.0% | 0.51% | +4.3% | |
| CAB | CABELAS INC COMstock | $498,000 | +2.9% | 9,950 | 0.0% | 0.49% | -0.6% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $445,000 | -6.9% | 10,800 | 0.0% | 0.44% | -9.9% | |
| 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% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $359,000 | +10.5% | 4,732 | 0.0% | 0.35% | +7.0% | |
| MYOK | MYOKARDIA INC COMstock | $347,000 | +15.7% | 28,000 | 0.0% | 0.34% | +11.8% | |
| 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% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $302,000 | +6.0% | 4,212 | 0.0% | 0.30% | +2.4% | |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $288,000 | +1.1% | 5,250 | 0.0% | 0.28% | -2.4% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $283,000 | +17.9% | 7,434 | 0.0% | 0.28% | +14.0% | |
| 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% | |
| EBAY | EBAY INC COMstock | $245,000 | -2.0% | 10,470 | 0.0% | 0.24% | -5.1% | |
| GLTR | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $237,000 | +11.3% | 3,600 | 0.0% | 0.23% | +7.4% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $225,000 | +3.7% | 3,200 | 0.0% | 0.22% | 0.0% | |
| VVR | INVESCO SR INCOME TR COMcef | $183,000 | +3.4% | 43,876 | 0.0% | 0.18% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $125,000 | -20.4% | 11,500 | 0.0% | 0.12% | -23.3% | |
| 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% | ||
| 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% | |
| 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% |
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.