$104 Million is the total value of Fernwood Investment Management, LLC's 124 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $5,393,000 | +0.3% | 240,352 | +1.5% | 5.17% | +4.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,219,000 | +7.3% | 62,388 | +0.3% | 4.04% | +12.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,808,000 | -9.2% | 48,263 | +2.5% | 3.65% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,652,000 | -7.5% | 51,004 | +2.2% | 3.50% | -3.2% |
| IYK | Sell | ISHARES U.S. CONSUMER GOODS ETFetf | $3,292,000 | -3.3% | 29,737 | -0.5% | 3.16% | +1.2% |
| BIIB | Sell | BIOGEN INC COMstock | $2,830,000 | -10.1% | 9,980 | -0.7% | 2.71% | -6.0% |
| FB | Buy | FACEBOOK INC CL Astock | $2,636,000 | +4.5% | 22,908 | +16.5% | 2.53% | +9.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,285,000 | +1.9% | 24,972 | +8.3% | 2.19% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,208,000 | -2.6% | 19,163 | -0.1% | 2.12% | +1.9% |
| IRM | Sell | IRON MTN INC NEW COMreit | $2,196,000 | -13.5% | 67,599 | -0.1% | 2.10% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,112,000 | +4.8% | 23,400 | +1.3% | 2.02% | +9.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,931,000 | +3.0% | 18,620 | -3.1% | 1.85% | +7.7% |
| AAPL | Buy | APPLE INC COMstock | $1,786,000 | +86.4% | 15,420 | +82.1% | 1.71% | +95.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $1,780,000 | +15.2% | 77,600 | +6.4% | 1.71% | +20.6% |
| ARCC | Sell | ARES CAP CORP COMcef | $1,770,000 | -6.3% | 107,356 | -11.9% | 1.70% | -2.0% |
| WY | Sell | WEYERHAEUSER CO COMreit | $1,766,000 | -6.4% | 58,700 | -0.6% | 1.69% | -2.1% |
| V | VISA INC COM CL Astock | $1,740,000 | -5.6% | 22,300 | 0.0% | 1.67% | -1.3% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,725,000 | +23.7% | 68,328 | +24.1% | 1.65% | +29.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,679,000 | +9.0% | 19,433 | +1.6% | 1.61% | +14.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,619,000 | -3.0% | 61,923 | -4.7% | 1.55% | +1.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,475,000 | +17.3% | 29,409 | +1.7% | 1.41% | +22.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $1,363,000 | – | 13,200 | +100.0% | 1.31% | – |
| SYNA | SYNAPTICS INC COMstock | $1,348,000 | -8.5% | 25,165 | 0.0% | 1.29% | -4.3% | |
| NFX | Buy | NEWFIELD EXPL CO COMstock | $1,302,000 | -6.7% | 32,150 | +0.2% | 1.25% | -2.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,120,000 | -17.0% | 15,723 | +0.6% | 1.07% | -13.3% |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $1,070,000 | – | 40,967 | +100.0% | 1.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $1,060,000 | +7.7% | 34,035 | +6.2% | 1.02% | +12.8% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,058,000 | -29.5% | 16,704 | +1.1% | 1.01% | -26.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $1,043,000 | +30.5% | 4,565 | +22.6% | 1.00% | +36.6% |
| ABBV | ABBVIE INC COMstock | $1,034,000 | -0.7% | 16,505 | 0.0% | 0.99% | +3.9% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,031,000 | -1.8% | 1,301 | -0.4% | 0.99% | +2.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,023,000 | -0.8% | 1,326 | 0.0% | 0.98% | +3.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,003,000 | -2.4% | 12,825 | +0.8% | 0.96% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $997,000 | +4.4% | 8,700 | -0.4% | 0.96% | +9.1% |
| STON | Buy | STONEMOR PARTNERS L P COM UNITSstock | $990,000 | -62.0% | 111,145 | +6.9% | 0.95% | -60.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $980,000 | +4.7% | 11,425 | -1.6% | 0.94% | +9.6% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFetf | $968,000 | -38.4% | 18,850 | -40.1% | 0.93% | -35.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $947,000 | -11.2% | 43,774 | -2.2% | 0.91% | -7.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $911,000 | -6.9% | 12,875 | +4.0% | 0.87% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $905,000 | +18.1% | 12,699 | +20.8% | 0.87% | +23.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $844,000 | -4.0% | 9,100 | -8.1% | 0.81% | +0.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $831,000 | -9.9% | 57,484 | +43.7% | 0.80% | -5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $816,000 | +14.6% | 10,770 | +1.9% | 0.78% | +19.9% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $805,000 | +11.2% | 19,750 | -1.0% | 0.77% | +16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $738,000 | -16.0% | 8,410 | +1.2% | 0.71% | -12.2% |
| LUK | New | LEUCADIA NATL CORP COMstock | $685,000 | – | 29,450 | +100.0% | 0.66% | – |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $676,000 | -29.3% | 5,547 | -28.9% | 0.65% | -26.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $615,000 | -41.7% | 4,800 | -17.2% | 0.59% | -39.0% |
| CAB | CABELAS INC COMstock | $583,000 | +6.6% | 9,950 | 0.0% | 0.56% | +11.6% | |
| HSY | HERSHEY CO COMstock | $579,000 | +8.2% | 5,600 | 0.0% | 0.56% | +13.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $567,000 | -31.1% | 15,650 | -12.5% | 0.54% | -28.0% |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $566,000 | +2.0% | 15,114 | 0.0% | 0.54% | +6.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $565,000 | +16.5% | 5,500 | 0.0% | 0.54% | +21.8% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $562,000 | -6.6% | 6,020 | 0.0% | 0.54% | -2.2% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $562,000 | +59.2% | 6,457 | +60.0% | 0.54% | +66.9% |
| MYOK | Buy | MYOKARDIA INC COMstock | $557,000 | +6.5% | 42,996 | +34.4% | 0.53% | +11.5% |
| WAT | WATERS CORP COMstock | $554,000 | -15.3% | 4,125 | 0.0% | 0.53% | -11.4% | |
| SAFT | Sell | SAFETY INS GROUP INC COMstock | $553,000 | -3.2% | 7,500 | -11.8% | 0.53% | +1.3% |
| FFIV | Sell | F5 NETWORKS INC COMstock | $550,000 | -16.8% | 3,800 | -28.3% | 0.53% | -13.0% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $542,000 | +6.1% | 7,222 | -4.0% | 0.52% | +10.9% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $507,000 | – | 5,724 | +100.0% | 0.49% | – |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $498,000 | -18.1% | 22,480 | -8.2% | 0.48% | -14.4% |
| CBOE | Buy | CBOE HLDGS INC COMstock | $477,000 | +81.4% | 6,450 | +59.3% | 0.46% | +89.6% |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $476,000 | -9.2% | 400 | 0.0% | 0.46% | -5.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $474,000 | +0.9% | 17,892 | 0.0% | 0.45% | +5.3% | |
| HCP | Sell | HCP INC COMreit | $457,000 | -26.4% | 15,376 | -6.1% | 0.44% | -23.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $455,000 | +9.9% | 6,970 | 0.0% | 0.44% | +15.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $451,000 | +0.9% | 1,620 | +1.6% | 0.43% | +5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $449,000 | -81.7% | 4,675 | -82.1% | 0.43% | -80.9% |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $432,000 | -14.1% | 10,800 | 0.0% | 0.41% | -10.2% | |
| CL | COLGATE PALMOLIVE CO COMstock | $432,000 | -11.7% | 6,600 | 0.0% | 0.41% | -7.6% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $423,000 | -2.1% | 6,809 | -9.2% | 0.40% | +2.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COMstock | $421,000 | +4.7% | 9,100 | -4.2% | 0.40% | +9.5% |
| NUE | Sell | NUCOR CORP COMstock | $413,000 | +17.0% | 6,941 | -2.9% | 0.40% | +22.6% |
| GWW | GRAINGER W W INC COMstock | $412,000 | +3.3% | 1,776 | 0.0% | 0.40% | +7.9% | |
| MCD | MCDONALDS CORP COMstock | $403,000 | +5.5% | 3,312 | 0.0% | 0.39% | +10.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $395,000 | -41.3% | 4,025 | -41.9% | 0.38% | -38.5% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $394,000 | -59.5% | 8,772 | -45.8% | 0.38% | -57.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $394,000 | -10.7% | 9,970 | -7.4% | 0.38% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $392,000 | +10.4% | 3,329 | -3.5% | 0.38% | +15.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $391,000 | -42.4% | 18,886 | -35.7% | 0.38% | -39.7% |
| CELG | Buy | CELGENE CORP COMstock | $376,000 | +29.7% | 3,250 | +17.1% | 0.36% | +35.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $375,000 | +0.3% | 14,700 | 0.0% | 0.36% | +4.7% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $374,000 | -5.3% | 9,844 | -7.3% | 0.36% | -1.1% |
| DLTR | DOLLAR TREE INC COMstock | $372,000 | -2.4% | 4,825 | 0.0% | 0.36% | +2.0% | |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $345,000 | – | 14,767 | +100.0% | 0.33% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $336,000 | +5.7% | 4,000 | -1.2% | 0.32% | +10.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $326,000 | -2.4% | 4,732 | 0.0% | 0.31% | +2.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $324,000 | +25.6% | 7,100 | +21.4% | 0.31% | +31.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $322,000 | -2.1% | 4,667 | +2.2% | 0.31% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $311,000 | +12.7% | 1,910 | 0.0% | 0.30% | +17.8% | |
| AVGO | BROADCOM LTD SHSstock | $309,000 | +2.3% | 1,750 | 0.0% | 0.30% | +6.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $303,000 | -4.1% | 2,590 | 0.0% | 0.29% | +0.3% | |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $301,000 | +6.7% | 5,780 | +16.8% | 0.29% | +11.6% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $297,000 | – | 8,156 | +100.0% | 0.28% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $285,000 | +29.5% | 3,790 | +21.7% | 0.27% | +35.1% |
| EBAY | Sell | EBAY INC COMstock | $280,000 | -16.7% | 9,420 | -7.8% | 0.27% | -13.0% |
| RGNX | Sell | REGENXBIO INC COMstock | $276,000 | -49.0% | 14,854 | -61.5% | 0.26% | -46.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $274,000 | +4.6% | 5,656 | +3.2% | 0.26% | +9.6% |
| DHR | Buy | DANAHER CORP DEL COMstock | $267,000 | +5.1% | 3,436 | +6.2% | 0.26% | +9.9% |
| SAGE | SAGE THERAPEUTICS INC COMstock | $267,000 | +10.8% | 5,235 | 0.0% | 0.26% | +15.8% | |
| HD | New | HOME DEPOT INC COMstock | $267,000 | – | 1,990 | +100.0% | 0.26% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $263,000 | +6.9% | 3,478 | 0.0% | 0.25% | +12.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $257,000 | -8.5% | 7,179 | -5.4% | 0.25% | -4.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFetf | $257,000 | -32.0% | 7,705 | -31.2% | 0.25% | -28.9% |
| ABT | Buy | ABBOTT LABS COMstock | $241,000 | -4.7% | 6,279 | +5.0% | 0.23% | -0.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $241,000 | +13.1% | 2,316 | +1.1% | 0.23% | +18.5% |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $236,000 | -8.2% | 5,500 | 0.0% | 0.23% | -3.8% | |
| MTSC | New | MTS SYS CORP COMstock | $221,000 | – | 3,900 | +100.0% | 0.21% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $214,000 | -1.4% | 2,632 | -3.0% | 0.20% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $214,000 | -9.7% | 1,292 | -13.5% | 0.20% | -5.5% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $212,000 | -7.4% | 3,200 | 0.0% | 0.20% | -3.3% | |
| NSU | NEVSUN RES LTD COMstock | $211,000 | +1.9% | 68,200 | 0.0% | 0.20% | +6.3% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $194,000 | -6.7% | 16,000 | -7.3% | 0.19% | -2.6% |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $187,000 | -1.6% | 40,376 | -8.0% | 0.18% | +2.9% |
| AMLP | New | ALERIAN MLP ETFetf | $186,000 | – | 14,785 | +100.0% | 0.18% | – |
| PSTG | PURE STORAGE INC CL Astock | $130,000 | -16.7% | 11,500 | 0.0% | 0.12% | -12.6% | |
| ARRAY BIOPHARMA INC 3 06/01/2020convertible | $126,000 | +18.9% | 90,000 | 0.0% | 0.12% | +24.7% | ||
| INSULET CORP 2 06/15/2019convertible | $107,000 | -1.8% | 100,000 | 0.0% | 0.10% | +3.0% | ||
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $104,000 | -1.9% | 30,900 | 0.0% | 0.10% | +3.1% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHSreit | $82,000 | +6.5% | 10,600 | -19.1% | 0.08% | +11.3% |
| CCXI | CHEMOCENTRYX INC COMstock | $74,000 | +23.3% | 10,000 | 0.0% | 0.07% | +29.1% | |
| GERN | GERON CORP COMstock | $33,000 | -8.3% | 16,000 | 0.0% | 0.03% | -3.0% | |
| GMOLQ | Sell | GENERAL MOLY INC COMstock | $23,000 | -25.8% | 91,046 | -17.3% | 0.02% | -21.4% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -11,300 | -100.0% | -0.14% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -7,000 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,710 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -6,862 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -5,815 | -100.0% | -0.21% | – |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $0 | – | -3,600 | -100.0% | -0.22% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,215 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COMstock | $0 | – | -13,200 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.