$109 Million is the total value of Fernwood Investment Management, LLC's 124 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $5,377,000 | -2.2% | 236,752 | +1.6% | 4.93% | -8.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,192,000 | -6.4% | 47,107 | +0.7% | 3.84% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,948,000 | -2.4% | 49,901 | +2.9% | 3.62% | -8.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,932,000 | -7.3% | 62,188 | +1.1% | 3.60% | -13.3% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $3,404,000 | -0.7% | 29,887 | +0.6% | 3.12% | -7.1% |
| BIIB | Buy | BIOGEN INC COMstock | $3,148,000 | +30.8% | 10,055 | +1.0% | 2.88% | +22.3% |
| STON | Sell | STONEMOR PARTNERS L P COM UNITSmlp | $2,603,000 | -1.4% | 103,945 | -1.3% | 2.38% | -7.8% |
| IRM | Buy | IRON MTN INC NEW COMreit | $2,539,000 | -3.8% | 67,649 | +2.1% | 2.33% | -10.0% |
| FB | Buy | FACEBOOK INC CL Astock | $2,523,000 | +76.1% | 19,668 | +56.9% | 2.31% | +64.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $2,454,000 | +10.6% | 26,175 | -5.0% | 2.25% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,266,000 | -2.5% | 19,183 | +0.1% | 2.08% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,242,000 | -2.3% | 23,058 | +2.2% | 2.05% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,015,000 | -7.1% | 23,090 | -0.2% | 1.85% | -13.2% |
| ARCC | Buy | ARES CAP CORP COMcef | $1,889,000 | +22.2% | 121,856 | +11.9% | 1.73% | +14.2% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,887,000 | +9.6% | 59,080 | +2.2% | 1.73% | +2.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,875,000 | +13.0% | 19,220 | +1.1% | 1.72% | +5.7% |
| V | Sell | VISA INC COM CL Astock | $1,844,000 | +3.6% | 22,300 | -7.1% | 1.69% | -3.2% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $1,669,000 | +5.8% | 64,973 | +0.9% | 1.53% | -1.1% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFetf | $1,571,000 | -0.4% | 31,450 | -4.3% | 1.44% | -6.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $1,545,000 | +73.6% | 72,900 | +27.0% | 1.42% | +62.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,541,000 | +6.9% | 19,133 | +5.4% | 1.41% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,500,000 | +12.1% | 16,517 | +2.4% | 1.37% | +4.8% |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,481,000 | +3.9% | 13,200 | 0.0% | 1.36% | -2.8% | |
| SYNA | Sell | SYNAPTICS INC COMstock | $1,474,000 | +3.2% | 25,165 | -5.3% | 1.35% | -3.5% |
| NFX | Buy | NEWFIELD EXPL CO COMstock | $1,395,000 | +2.9% | 32,100 | +4.6% | 1.28% | -3.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,394,000 | +34.0% | 55,058 | +30.7% | 1.28% | +25.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,350,000 | +2.9% | 15,623 | +3.3% | 1.24% | -3.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,257,000 | +8.5% | 28,909 | +8.8% | 1.15% | +1.5% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $1,066,000 | +1.9% | 44,774 | 0.0% | 0.98% | -4.7% | |
| ILMN | ILLUMINA INC COMstock | $1,054,000 | +29.5% | 5,800 | 0.0% | 0.97% | +21.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,050,000 | +23.2% | 1,306 | +7.8% | 0.96% | +15.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,041,000 | +0.4% | 16,505 | -1.5% | 0.95% | -6.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,031,000 | +14.0% | 1,326 | +1.5% | 0.94% | +6.5% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $1,028,000 | +1.9% | 12,725 | 0.0% | 0.94% | -4.7% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $984,000 | +48.4% | 32,035 | +4.6% | 0.90% | +38.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $978,000 | +79.8% | 12,375 | +106.2% | 0.90% | +68.1% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $972,000 | +18.1% | 16,172 | -1.3% | 0.89% | +10.4% |
| AAPL | Sell | APPLE INC COMstock | $958,000 | -33.7% | 8,470 | -44.0% | 0.88% | -38.0% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $956,000 | -26.0% | 7,797 | -20.8% | 0.88% | -30.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $955,000 | +0.3% | 8,735 | -1.1% | 0.88% | -6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $936,000 | +11.2% | 11,608 | +2.7% | 0.86% | +3.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $922,000 | +39.3% | 40,000 | +0.3% | 0.84% | +30.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $879,000 | +11.5% | 9,900 | -4.8% | 0.80% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $879,000 | +48.2% | 8,310 | +11.4% | 0.80% | +38.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $823,000 | -8.5% | 17,891 | 0.0% | 0.75% | -14.4% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $799,000 | – | 3,725 | +100.0% | 0.73% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $766,000 | -3.0% | 10,510 | +0.6% | 0.70% | -9.3% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $724,000 | +2.0% | 19,950 | -1.7% | 0.66% | -4.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $712,000 | -13.9% | 10,570 | +16.5% | 0.65% | -19.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $679,000 | +28.8% | 29,370 | +4.2% | 0.62% | +20.5% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $673,000 | -11.0% | 6,925 | -0.2% | 0.62% | -16.9% |
| FFIV | F5 NETWORKS INC COMstock | $661,000 | +9.6% | 5,300 | 0.0% | 0.61% | +2.5% | |
| WAT | Sell | WATERS CORP COMstock | $654,000 | -9.3% | 4,125 | -19.5% | 0.60% | -15.2% |
| HCP | Buy | HCP INC COMreit | $621,000 | +8.8% | 16,376 | +1.6% | 0.57% | +1.8% |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $608,000 | – | 24,480 | +100.0% | 0.56% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $602,000 | -12.8% | 6,020 | -7.0% | 0.55% | -18.5% |
| SAFT | SAFETY INS GROUP INC COMstock | $571,000 | +9.2% | 8,500 | 0.0% | 0.52% | +2.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $555,000 | +27.0% | 15,114 | +16.4% | 0.51% | +18.7% |
| CAB | CABELAS INC COMstock | $547,000 | +9.8% | 9,950 | 0.0% | 0.50% | +2.7% | |
| RGNX | New | REGENXBIO INC COMstock | $541,000 | – | 38,600 | +100.0% | 0.50% | – |
| HSY | Buy | HERSHEY CO COMstock | $535,000 | -14.3% | 5,600 | +1.8% | 0.49% | -19.8% |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $524,000 | +0.8% | 400 | 0.0% | 0.48% | -5.7% | |
| MYOK | Buy | MYOKARDIA INC COMstock | $523,000 | +50.7% | 32,000 | +14.3% | 0.48% | +40.9% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $511,000 | +8.0% | 7,522 | +1.3% | 0.47% | +1.1% |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $503,000 | +13.0% | 10,800 | 0.0% | 0.46% | +5.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $489,000 | +1.2% | 6,600 | 0.0% | 0.45% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $485,000 | -4.0% | 5,500 | 0.0% | 0.44% | -10.3% | |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $470,000 | +14.9% | 17,892 | +5.3% | 0.43% | +7.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $447,000 | +6.7% | 1,595 | +3.2% | 0.41% | -0.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $441,000 | +15.4% | 10,770 | +2.9% | 0.40% | +8.0% |
| MSFT | MICROSOFTstock | $432,000 | +12.5% | 7,500 | 0.0% | 0.40% | +5.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $414,000 | +14.0% | 6,970 | +1.5% | 0.38% | +6.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COMstock | $402,000 | +16.2% | 9,500 | -9.5% | 0.37% | +8.6% |
| GWW | GRAINGER W W INC COMstock | $399,000 | -1.2% | 1,776 | 0.0% | 0.37% | -7.6% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $395,000 | +7.3% | 10,624 | 0.0% | 0.36% | +0.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $382,000 | -4.7% | 3,312 | -0.7% | 0.35% | -10.9% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $381,000 | -10.6% | 4,825 | +6.6% | 0.35% | -16.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $378,000 | +1.1% | 11,205 | -9.7% | 0.35% | -5.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMmlp | $374,000 | +9.7% | 14,700 | 0.0% | 0.34% | +2.7% | |
| CVX | CHEVRON CORP NEW COMstock | $355,000 | -1.7% | 3,448 | 0.0% | 0.32% | -8.2% | |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $353,000 | – | 4,036 | +100.0% | 0.32% | – |
| NUE | NUCOR CORP COMstock | $353,000 | 0.0% | 7,148 | 0.0% | 0.32% | -6.6% | |
| EBAY | Sell | EBAY INC COMstock | $336,000 | +37.1% | 10,220 | -2.4% | 0.31% | +28.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $334,000 | -7.0% | 4,732 | 0.0% | 0.31% | -13.1% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $329,000 | +8.9% | 4,567 | +8.4% | 0.30% | +1.7% |
| SLB | SCHLUMBERGER LTD COMstock | $318,000 | -0.6% | 4,050 | 0.0% | 0.29% | -7.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $316,000 | +3.6% | 2,590 | -3.7% | 0.29% | -3.3% |
| AVGO | BROADCOM LTD SHSstock | $302,000 | +11.0% | 1,750 | 0.0% | 0.28% | +4.1% | |
| CELG | New | CELGENE CORP COMstock | $290,000 | – | 2,775 | +100.0% | 0.27% | – |
| WIP | Sell | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $282,000 | -2.1% | 4,950 | -5.7% | 0.26% | -8.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $281,000 | -0.7% | 7,592 | +2.1% | 0.26% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $276,000 | +1.1% | 1,910 | +1.3% | 0.25% | -5.2% |
| CBOE | CBOE HLDGS INC COMstock | $263,000 | -2.6% | 4,050 | 0.0% | 0.24% | -9.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $262,000 | +10.1% | 5,481 | 0.0% | 0.24% | +3.0% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $260,000 | – | 2,215 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $258,000 | – | 5,850 | +100.0% | 0.24% | – |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $257,000 | -5.5% | 5,500 | 0.0% | 0.24% | -11.7% | |
| DHR | DANAHER CORP DEL COMstock | $254,000 | -22.3% | 3,236 | 0.0% | 0.23% | -27.2% | |
| ABT | ABBOTT LABS COMstock | $253,000 | +7.7% | 5,980 | 0.0% | 0.23% | +0.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $246,000 | -6.8% | 3,478 | 0.0% | 0.22% | -13.1% | |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $241,000 | – | 5,235 | +100.0% | 0.22% | – |
| GLTR | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $240,000 | +1.3% | 3,600 | 0.0% | 0.22% | -5.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $237,000 | +7.2% | 1,494 | +2.4% | 0.22% | 0.0% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $230,000 | – | 5,815 | +100.0% | 0.21% | – |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $229,000 | +1.8% | 3,200 | 0.0% | 0.21% | -4.5% | |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $220,000 | – | 3,115 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $218,000 | -16.2% | 6,862 | -24.3% | 0.20% | -21.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $217,000 | -25.4% | 2,714 | -27.3% | 0.20% | -30.2% |
| CLX | CLOROX CO DEL COMstock | $214,000 | -9.7% | 1,710 | 0.0% | 0.20% | -15.5% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $213,000 | +0.5% | 2,291 | +5.8% | 0.20% | -6.2% |
| F | FORD MTR CO DEL COM PAR $0.01stock | $208,000 | -4.1% | 17,252 | 0.0% | 0.19% | -10.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $208,000 | -27.0% | 7,000 | -50.2% | 0.19% | -31.5% |
| NSU | NEVSUN RES LTD COMstock | $207,000 | +3.0% | 68,200 | 0.0% | 0.19% | -3.6% | |
| VVR | INVESCO SR INCOME TR COMcef | $190,000 | +3.8% | 43,876 | 0.0% | 0.17% | -2.8% | |
| PSTG | PURE STORAGE INC CL Astock | $156,000 | +24.8% | 11,500 | 0.0% | 0.14% | +17.2% | |
| DAR | DARLING INGREDIENTS INC COMstock | $153,000 | -8.9% | 11,300 | 0.0% | 0.14% | -15.2% | |
| INSULET CORP 2% 06/15/2019convertible | $109,000 | +14.7% | 100,000 | 0.0% | 0.10% | +7.5% | ||
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $106,000 | +2.9% | 30,900 | 0.0% | 0.10% | -4.0% | |
| ARRAY BIOPHARMA INC 3% 06/01/2020convertible | $106,000 | +39.5% | 90,000 | 0.0% | 0.10% | +31.1% | ||
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHSreit | $77,000 | +5.5% | 13,100 | -3.7% | 0.07% | -1.4% |
| CCXI | CHEMOCENTRYX INC COMstock | $60,000 | +33.3% | 10,000 | 0.0% | 0.06% | +25.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COMstock | $56,000 | -31.7% | 10,000 | -33.3% | 0.05% | -36.2% |
| GERN | GERON CORP COMstock | $36,000 | -16.3% | 16,000 | 0.0% | 0.03% | -21.4% | |
| GMOLQ | Sell | GENERAL MOLY INC COMstock | $31,000 | -26.2% | 110,046 | -9.8% | 0.03% | -31.7% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -11,655 | -100.0% | -0.06% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COMstock | $0 | – | -19,496 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -11,020 | -100.0% | -0.12% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INCstock | $0 | – | -28,550 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -2,049 | -100.0% | -0.26% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COMstock | $0 | – | -6,650 | -100.0% | -0.27% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -8,200 | -100.0% | -0.28% | – |
| ECON | Exit | EGSHARES EMERGING MARKETSCONSUMER ETFetf | $0 | – | -24,605 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.