$189 Million is the total value of Fernwood Investment Management, LLC's 166 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYOK | Sell | MYOKARDIA INC COMstock | $9,984,000 | -1.9% | 153,131 | -25.3% | 5.28% | -4.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $5,705,000 | +4.7% | 19,488 | -2.3% | 3.02% | +2.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $4,331,000 | +6.2% | 71,814 | -0.0% | 2.29% | +4.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,565,000 | +21.8% | 45,286 | -0.4% | 1.88% | +19.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $3,397,000 | +5.9% | 43,999 | -2.9% | 1.80% | +3.6% |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $3,231,000 | -1.5% | 27,185 | -2.0% | 1.71% | -3.6% |
| BIIB | Sell | BIOGEN IDEC INCstock | $3,192,000 | +21.2% | 9,035 | -0.4% | 1.69% | +18.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,075,000 | 0.0% | 18,246 | -2.8% | 1.62% | -2.1% |
| V | Sell | VISA INCstock | $3,011,000 | +12.3% | 20,064 | -0.9% | 1.59% | +10.0% |
| UNP | Sell | UNION PAC CORP COMstock | $2,720,000 | +12.1% | 16,705 | -2.5% | 1.44% | +9.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $2,717,000 | -16.1% | 27,240 | -17.8% | 1.44% | -17.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,702,000 | +2.1% | 13,421 | -1.3% | 1.43% | -0.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,449,000 | +3.0% | 15,146 | -3.2% | 1.29% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,413,000 | +12.4% | 17,463 | -1.3% | 1.28% | +10.0% |
| IRM | Sell | IRON MOUNTAIN INCreit | $2,346,000 | -2.3% | 67,951 | -0.9% | 1.24% | -4.3% |
| PSX | Sell | PHILLIPS 66stock | $2,052,000 | -3.8% | 18,201 | -4.2% | 1.08% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,024,000 | +0.8% | 23,810 | -1.9% | 1.07% | -1.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,884,000 | +9.8% | 24,345 | -1.2% | 1.00% | +7.6% |
| AAPL | Sell | APPLE INCstock | $1,789,000 | +20.0% | 7,927 | -1.6% | 0.94% | +17.4% |
| IMGN | Sell | IMMUNOGEN INC COMstock | $1,761,000 | -4.5% | 186,000 | -1.8% | 0.93% | -6.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,741,000 | -1.9% | 25,611 | -3.4% | 0.92% | -4.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,680,000 | +5.7% | 24,550 | -2.4% | 0.89% | +3.5% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,606,000 | -9.1% | 68,465 | -10.0% | 0.85% | -11.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,601,000 | +13.6% | 41,574 | -3.5% | 0.85% | +11.3% |
| WY | Sell | WEYERHAEUSER CO COMreit | $1,589,000 | -11.8% | 49,250 | -0.4% | 0.84% | -13.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,457,000 | -0.5% | 15,405 | -2.5% | 0.77% | -2.5% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $1,443,000 | +0.9% | 24,760 | -0.8% | 0.76% | -1.2% |
| PFE | Sell | PFIZER INC COMstock | $1,404,000 | +16.0% | 31,858 | -4.5% | 0.74% | +13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,352,000 | -11.7% | 8,206 | -0.6% | 0.72% | -13.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,244,000 | +10.6% | 13,682 | -4.9% | 0.66% | +8.2% |
| AMZN | Sell | AMAZON.COM INCstock | $1,064,000 | +15.7% | 531 | -1.8% | 0.56% | +13.1% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $972,000 | -2.9% | 10,690 | -18.3% | 0.51% | -4.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $939,000 | -2.4% | 21,876 | -1.5% | 0.50% | -4.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $848,000 | -2.5% | 3,590 | -3.8% | 0.45% | -4.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP INstock | $762,000 | +3.1% | 8,500 | -1.7% | 0.40% | +1.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $711,000 | +11.1% | 4,664 | -1.1% | 0.38% | +9.0% |
| MSFT | Sell | MICROSOFTstock | $652,000 | +15.4% | 5,700 | -0.4% | 0.34% | +13.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $652,000 | +1.4% | 7,420 | -3.9% | 0.34% | -0.6% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $613,000 | +19.3% | 4,947 | -3.9% | 0.32% | +17.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $592,000 | -5.7% | 7,210 | -4.0% | 0.31% | -7.7% |
| WAT | Sell | WATERS CPstock | $589,000 | -5.6% | 3,025 | -6.2% | 0.31% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $550,000 | +5.2% | 3,650 | -6.4% | 0.29% | +3.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $546,000 | -10.6% | 24,850 | -7.4% | 0.29% | -12.4% |
| NFLX | Sell | NETFLIX COM INCstock | $500,000 | -5.5% | 1,337 | -1.1% | 0.26% | -7.7% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $487,000 | -9.5% | 21,870 | -0.9% | 0.26% | -11.4% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $479,000 | -40.6% | 8,887 | -41.6% | 0.25% | -42.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALSINCstock | $451,000 | -15.1% | 2,680 | -13.0% | 0.24% | -17.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $448,000 | +21.1% | 7,180 | -1.4% | 0.24% | +18.5% |
| EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDetf | $436,000 | -12.6% | 14,644 | -12.0% | 0.23% | -14.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $411,000 | +4.6% | 1,050 | -8.7% | 0.22% | +2.4% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $334,000 | +4.4% | 9,218 | -2.2% | 0.18% | +2.3% |
| ARRS | Sell | ARRIS INTL INC SHSstock | $330,000 | -2.1% | 12,700 | -8.0% | 0.17% | -4.4% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $317,000 | -60.8% | 13,665 | -61.3% | 0.17% | -61.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $312,000 | -32.2% | 2,819 | -30.8% | 0.16% | -33.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC COMstock | $311,000 | -74.6% | 3,150 | -78.2% | 0.16% | -75.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $288,000 | -20.2% | 2,355 | -17.5% | 0.15% | -22.1% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $288,000 | -24.2% | 5,100 | -30.6% | 0.15% | -25.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $257,000 | -16.3% | 2,029 | -19.8% | 0.14% | -18.1% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $250,000 | -3.5% | 2,225 | -4.3% | 0.13% | -5.7% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $233,000 | -34.0% | 21,811 | -37.6% | 0.12% | -35.6% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $217,000 | -29.5% | 3,300 | -33.3% | 0.12% | -30.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $206,000 | -5.9% | 6,307 | -7.7% | 0.11% | -7.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $207,000 | -2.4% | 3,229 | -3.4% | 0.11% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $205,000 | -30.3% | 2,463 | -34.5% | 0.11% | -32.1% |
| KO | Sell | COCA COLA CO COMstock | $205,000 | -4.2% | 4,442 | -8.9% | 0.11% | -6.9% |
| VVR | Sell | VAN KAMPEN SENIOR INCOME TRUSTcef | $97,000 | -4.0% | 22,500 | -4.3% | 0.05% | -7.3% |
| STON | Sell | STONEMOR PARTNERstock | $56,000 | -83.4% | 11,005 | -80.3% | 0.03% | -83.5% |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS IN COM PARstock | $0 | – | -22,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -15,200 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD COMstock | $0 | – | -33,000 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -5,620 | -100.0% | -0.11% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock | $0 | – | -5,259 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -3,918 | -100.0% | -0.12% | – |
| DERM | Exit | DERMIRA INC COMstock | $0 | – | -27,400 | -100.0% | -0.14% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -7,350 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -6,470 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.