$155 Million is the total value of Fernwood Investment Management, LLC's 145 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $14,664,000 | +0.6% | 357,212 | -6.9% | 9.45% | +22.6% |
MYOK | Sell | MYOKARDIA INC COMstock | $6,914,000 | -30.7% | 141,511 | -7.6% | 4.46% | -15.6% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $4,861,000 | -14.8% | 19,321 | -0.9% | 3.13% | +3.9% |
MO | Sell | ALTRIA GROUP INC COMstock | $3,527,000 | -18.6% | 71,417 | -0.6% | 2.27% | -0.7% |
FB | Sell | FACEBOOK INC CL Astock | $3,099,000 | -21.1% | 23,644 | -1.1% | 2.00% | -3.9% |
IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $2,878,000 | -10.9% | 27,035 | -0.6% | 1.86% | +8.6% |
BIIB | Sell | BIOGEN IDEC INCstock | $2,704,000 | -15.3% | 8,985 | -0.6% | 1.74% | +3.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,402,000 | -21.9% | 17,940 | -1.7% | 1.55% | -4.7% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,156,000 | -20.2% | 12,986 | -3.2% | 1.39% | -2.7% |
IRM | Sell | IRON MOUNTAIN INCreit | $2,136,000 | -9.0% | 65,894 | -3.0% | 1.38% | +11.0% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,082,000 | -15.0% | 15,010 | -0.9% | 1.34% | +3.7% |
GOOGL | Sell | ALPHABET INC CLASS Astock | $1,844,000 | -16.3% | 1,765 | -3.3% | 1.19% | +2.0% |
PM | Sell | PHILIP MORRIS INTL INCstock | $1,736,000 | -33.9% | 26,006 | -19.3% | 1.12% | -19.4% |
ARCC | Sell | ARES CAP CORP COMcef | $1,570,000 | -12.4% | 100,739 | -3.4% | 1.01% | +6.9% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,555,000 | -23.2% | 22,810 | -4.2% | 1.00% | -6.4% |
COP | Sell | CONOCOPHILLIPS COMstock | $1,499,000 | -20.4% | 24,045 | -1.2% | 0.97% | -3.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,448,000 | -9.6% | 40,974 | -1.4% | 0.93% | +10.3% |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,447,000 | -9.9% | 67,465 | -1.5% | 0.93% | +9.8% |
ABBV | Sell | ABBVIE INC COMstock | $1,411,000 | -3.2% | 15,305 | -0.6% | 0.91% | +18.1% |
PFE | Sell | PFIZER INC COMstock | $1,347,000 | -4.1% | 30,858 | -3.1% | 0.87% | +17.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,326,000 | -13.9% | 1,280 | -0.8% | 0.85% | +4.9% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,265,000 | -27.3% | 21,515 | -16.0% | 0.82% | -11.4% |
YUM | Sell | YUM BRANDS INC COMstock | $1,221,000 | -1.8% | 13,282 | -2.9% | 0.79% | +19.8% |
MNST | Sell | MONSTER BEVERAGE CORPstock | $1,174,000 | -18.6% | 23,860 | -3.6% | 0.76% | -0.9% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,082,000 | -39.8% | 40,500 | -27.7% | 0.70% | -26.6% |
WY | Sell | WEYERHAEUSER CO COMstock | $1,076,000 | -32.3% | 49,230 | -0.0% | 0.69% | -17.5% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $1,070,000 | -36.3% | 24,450 | -0.4% | 0.69% | -22.4% |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,016,000 | -27.7% | 13,650 | -10.5% | 0.66% | -11.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $783,000 | -16.6% | 20,056 | -8.3% | 0.50% | +1.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $751,000 | -32.2% | 11,205 | -8.2% | 0.48% | -17.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $744,000 | +1.9% | 7,605 | -0.1% | 0.48% | +24.1% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $742,000 | -61.8% | 16,100 | -36.0% | 0.48% | -53.4% |
AVYA | Sell | AVAYA HLDGS CORP COMstock | $730,000 | -52.6% | 50,150 | -27.9% | 0.47% | -42.3% |
WMB | Sell | WILLIAMS COS INC DEL COMstock | $687,000 | -46.5% | 31,168 | -33.9% | 0.44% | -34.7% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $683,000 | -26.2% | 7,086 | -6.7% | 0.44% | -10.0% |
BC | Sell | BRUNSWICK CORP COMstock | $600,000 | -32.8% | 12,925 | -3.0% | 0.39% | -18.0% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $580,000 | -18.4% | 4,564 | -2.1% | 0.37% | -0.5% |
IPGP | Sell | IPG PHOTONICS CORP COMstock | $538,000 | -28.1% | 4,745 | -1.0% | 0.35% | -12.2% |
CTRP | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $460,000 | -59.8% | 16,995 | -44.8% | 0.30% | -51.1% |
ABT | Sell | ABBOTT LABS COMstock | $444,000 | -3.1% | 6,144 | -1.6% | 0.29% | +18.2% |
TSCO | Sell | TRACTOR SUPPLY COstock | $417,000 | -57.1% | 5,000 | -53.2% | 0.27% | -47.7% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $416,000 | -1.7% | 3,902 | -2.7% | 0.27% | +19.6% |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $414,000 | -43.8% | 5,389 | -34.0% | 0.27% | -31.4% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $406,000 | -31.4% | 6,610 | -8.3% | 0.26% | -16.3% |
NFX | Sell | NEWFIELD EXPLORATION COstock | $405,000 | -54.4% | 27,600 | -10.4% | 0.26% | -44.3% |
ECON | Sell | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $405,000 | -16.8% | 19,900 | -9.0% | 0.26% | +1.6% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $379,000 | -20.7% | 2,892 | -5.6% | 0.24% | -3.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $359,000 | -57.7% | 2,390 | -33.4% | 0.23% | -48.4% |
NUE | Sell | NUCOR CORP COMstock | $334,000 | -22.0% | 6,441 | -4.5% | 0.22% | -4.9% |
LIVN | Sell | LIVANOVA PLC SHSstock | $334,000 | -45.5% | 3,647 | -26.3% | 0.22% | -33.6% |
DLTR | Sell | DOLLAR TREE STORES INCstock | $325,000 | -11.4% | 3,600 | -20.0% | 0.21% | +7.7% |
CELG | Sell | CELGENE CORPstock | $277,000 | -51.1% | 4,325 | -31.6% | 0.18% | -40.5% |
NOV | Sell | NATIONAL OILWELL VARCO INCstock | $272,000 | -44.1% | 10,590 | -6.3% | 0.18% | -31.9% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $262,000 | -16.8% | 4,400 | -6.4% | 0.17% | +1.8% |
SYNA | Sell | SYNAPTICS INCstock | $260,000 | -70.9% | 7,000 | -64.3% | 0.17% | -64.4% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP COMstock | $259,000 | -57.3% | 20,400 | -51.2% | 0.17% | -47.8% |
CLB | Sell | CORE LABORATORIES N V COMstock | $221,000 | -72.3% | 3,700 | -46.4% | 0.14% | -66.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $221,000 | -14.0% | 1,986 | -2.1% | 0.14% | +4.4% |
EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDetf | $211,000 | -51.6% | 8,340 | -43.0% | 0.14% | -40.9% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $202,000 | -1.5% | 2,194 | -10.9% | 0.13% | +20.4% |
KMI | Sell | KINDER MORGAN INCstock | $195,000 | -15.9% | 12,651 | -3.4% | 0.13% | +2.4% |
FOMX | Sell | FOAMIX PHARMACEUTICALS LTD SHSstock | $122,000 | -60.5% | 34,000 | -37.0% | 0.08% | -51.5% |
AR | Sell | ANTERO RES CORP COMstock | $118,000 | -81.5% | 12,600 | -65.1% | 0.08% | -77.5% |
DHF | Sell | DREYFUS HI YIELD STRATEGIC FDcef | $70,000 | -29.3% | 25,900 | -16.2% | 0.04% | -13.5% |
GERN | Exit | GERON CORPstock | $0 | – | -16,000 | -100.0% | -0.02% | – |
STON | Exit | STONEMOR PARTNERstock | $0 | – | -11,005 | -100.0% | -0.03% | – |
FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -4,438 | -100.0% | -0.11% | – |
ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -7,000 | -100.0% | -0.11% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,229 | -100.0% | -0.11% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -6,307 | -100.0% | -0.11% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -933 | -100.0% | -0.11% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -2,696 | -100.0% | -0.11% | – |
FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -4,500 | -100.0% | -0.11% | – |
IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -1,580 | -100.0% | -0.11% | – |
MTD | Exit | METTLER TOLEDO INTL INCFstock | $0 | – | -350 | -100.0% | -0.11% | – |
EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -1,645 | -100.0% | -0.11% | – |
MOO | Exit | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $0 | – | -3,300 | -100.0% | -0.12% | – |
MA | Exit | MASTERCARD INCstock | $0 | – | -1,000 | -100.0% | -0.12% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,660 | -100.0% | -0.12% | – |
AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -21,811 | -100.0% | -0.12% | – |
DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -7,928 | -100.0% | -0.12% | – |
SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -4,075 | -100.0% | -0.13% | – |
DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -6,800 | -100.0% | -0.14% | – |
UBNT | Exit | UBIQUITI NETWORKS INC COMstock | $0 | – | -3,150 | -100.0% | -0.16% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,819 | -100.0% | -0.16% | – |
ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -4,632 | -100.0% | -0.23% | – |
CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -8,887 | -100.0% | -0.25% | – |
JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -24,850 | -100.0% | -0.29% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3,650 | -100.0% | -0.29% | – |
WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -500 | -100.0% | -0.34% | – |
SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -4,837 | -100.0% | -0.36% | – |
SAFT | Exit | SAFETY INSURANCE GROUP INstock | $0 | – | -8,500 | -100.0% | -0.40% | – |
PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -22,659 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.