Fernwood Investment Management, LLC - Q1 2019 holdings

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$187 Million is the total value of Fernwood Investment Management, LLC's 155 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GBT SellGLOBAL BLOOD THERAPEUTICS INC COMstock$17,196,000
+17.3%
324,877
-9.1%
9.18%
-2.9%
PTLA BuyPORTOLA PHARMACEUTICALS INC COMstock$13,429,000
+102.2%
387,011
+13.7%
7.16%
+67.4%
MYOK SellMYOKARDIA INC COMstock$6,280,000
-9.2%
120,793
-14.6%
3.35%
-24.8%
IVV SellISHARES S&P 500 INDEXetf$5,483,000
+12.8%
19,269
-0.3%
2.92%
-6.6%
MO BuyALTRIA GROUP INC COMstock$4,186,000
+18.7%
72,896
+2.1%
2.23%
-1.8%
FB BuyFACEBOOK INC CL Astock$4,167,000
+34.5%
24,997
+5.7%
2.22%
+11.3%
TPL BuyTEXAS PAC LD TR SUB CTF PROP I Tstock$3,620,000
+56.1%
4,679
+9.3%
1.93%
+29.3%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$3,289,000
+14.3%
27,535
+1.8%
1.76%
-5.4%
V SellVISA INCstock$3,167,000
+17.3%
20,278
-0.9%
1.69%
-2.9%
GILD SellGILEAD SCIENCES INCstock$2,868,000
+2.8%
44,122
-1.1%
1.53%
-14.9%
IWM SellISHARES RUSSELL 2000 ETFetf$2,725,000
+13.4%
17,800
-0.8%
1.45%
-6.1%
UNP SellUNION PACIFIC CORP COMstock$2,695,000
+14.6%
16,116
-5.2%
1.44%
-5.1%
DVY SellISHARES DJ SELECT DIVIDENDetf$2,661,000
+8.7%
27,100
-1.1%
1.42%
-10.0%
CVS BuyCVS HEALTH CORP COMstock$2,648,000
-14.2%
49,093
+4.2%
1.41%
-29.0%
CDAY BuyCERIDIAN HCM HLDG INC COMstock$2,623,000
+89.2%
51,125
+27.2%
1.40%
+56.7%
JNJ BuyJOHNSON & JOHNSON COMstock$2,576,000
+8.8%
18,429
+0.4%
1.37%
-10.0%
PM BuyPHILIP MORRIS INTL INCstock$2,418,000
+39.3%
27,356
+5.2%
1.29%
+15.3%
IJH SellISHARES S&P MIDCAP FUNDetf$2,418,000
+12.2%
12,767
-1.7%
1.29%
-7.1%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$2,386,000
+23.9%
19,188
+6.6%
1.27%
+2.6%
AMZN BuyAMAZON.COM INCstock$2,295,000
+46.1%
1,289
+23.2%
1.22%
+20.9%
IWB SellISHARES RUSSELL 1000 ETFetf$2,267,000
+8.9%
14,412
-4.0%
1.21%
-9.8%
IRM SellIRON MOUNTAIN INCreit$2,211,000
+3.5%
62,362
-5.4%
1.18%
-14.2%
GLNG BuyGOLAR LNG LTD SHS ISIN BMG9456A1009stock$2,130,000
+17.9%
101,002
+21.7%
1.14%
-2.4%
BIIB SellBIOGEN IDEC INCstock$2,118,000
-21.7%
8,960
-0.3%
1.13%
-35.1%
MDB BuyMONGODB INC CL Astock$2,048,000
+106.0%
13,933
+17.4%
1.09%
+70.5%
GOOGL SellALPHABET INC CLASS Astock$2,048,000
+11.1%
1,740
-1.4%
1.09%
-8.0%
YUMC SellYUM CHINA HLDGS INC COMstock$1,985,000
+33.2%
44,200
-0.5%
1.06%
+10.3%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,918,000
+32.6%
77,550
+14.9%
1.02%
+9.8%
ARCC BuyARES CAP CORP COMcef$1,907,000
+21.5%
111,242
+10.4%
1.02%
+0.5%
XOM SellEXXON MOBIL CORP COMstock$1,839,000
+18.3%
22,760
-0.2%
0.98%
-2.1%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,836,000
+31.6%
10,061
-1.1%
0.98%
+9.0%
SBAC SellSBA COMMUNICATIONS CPreit$1,817,000
+20.7%
9,100
-2.2%
0.97%
-0.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,807,000
-1.6%
60.0%0.96%
-18.5%
PSX BuyPHILLIPS 66stock$1,780,000
+11.1%
18,701
+0.5%
0.95%
-7.9%
MDT BuyMEDTRONIC PLC SHSstock$1,722,000
+1.5%
18,910
+1.3%
0.92%
-15.9%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,712,000
+58.2%
52,006
+28.4%
0.91%
+31.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$1,686,000
+84.7%
45,865
+66.6%
0.90%
+53.1%
COP SellCONOCOPHILLIPS COMstock$1,585,000
+5.7%
23,745
-1.2%
0.85%
-12.4%
AAPL BuyAPPLE INCstock$1,567,000
+22.4%
8,252
+1.7%
0.84%
+1.3%
OLED  UNIVERSAL DISPLAY CORPstock$1,561,000
+63.3%
10,2150.0%0.83%
+35.2%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,517,000
+14.4%
1,293
+1.0%
0.81%
-5.3%
AXON BuyAXON ENTERPRISE INC COMstock$1,483,000
+38.6%
27,250
+11.5%
0.79%
+14.8%
BSX SellBOSTON SCIENTIFIC CORPstock$1,381,000
-4.6%
35,974
-12.2%
0.74%
-21.0%
PFE  PFIZER INC COMstock$1,311,000
-2.7%
30,8580.0%0.70%
-19.5%
MNST SellMONSTER BEVERAGE CORPstock$1,300,000
+10.7%
23,810
-0.2%
0.69%
-8.2%
WY  WEYERHAEUSER CO COMstock$1,297,000
+20.5%
49,2300.0%0.69%
-0.1%
ABBV  ABBVIE INC COMstock$1,233,000
-12.6%
15,3050.0%0.66%
-27.6%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$1,188,000
+58.2%
14,405
+28.6%
0.63%
+31.0%
EFA SellISHARES MSCI EAFE ETFetf$1,187,000
-6.2%
18,308
-14.9%
0.63%
-22.3%
ILMN  ILLUMINA INCstock$1,173,000
+3.6%
3,7750.0%0.63%
-14.1%
YUM SellYUM BRANDS INC COMstock$1,174,000
-3.8%
11,758
-11.5%
0.63%
-20.5%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,089,000
+7.2%
13,700
+0.4%
0.58%
-11.3%
AGIO SellAGIOS PHARMACEUTICALS INC COMstock$1,045,000
+40.8%
15,500
-3.7%
0.56%
+16.7%
WMB BuyWILLIAMS COS INC DEL COMstock$899,000
+30.9%
31,318
+0.5%
0.48%
+8.4%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$898,000
+10.5%
8,038
-3.6%
0.48%
-8.6%
SPTM SellSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$895,000
-2.4%
25,444
-14.2%
0.48%
-19.1%
MKC  MCCORMICK & CO INC COM NON VTGstock$869,000
+8.2%
5,7700.0%0.46%
-10.3%
BKLN  INVESCO SENIOR LOAN ETFetf$854,000
+3.9%
37,7410.0%0.46%
-14.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$847,000
+8.2%
19,736
-1.6%
0.45%
-10.5%
DWDP BuyDOWDUPONT INC COMstock$843,000
+21.5%
15,819
+22.0%
0.45%
+0.7%
AVYA SellAVAYA HLDGS CORP COMstock$830,000
+13.7%
49,300
-1.7%
0.44%
-5.7%
PYPL SellPAYPAL HLDGS INC COMstock$820,000
+23.1%
7,900
-0.3%
0.44%
+2.1%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$807,000
+2.0%
16,6940.0%0.43%
-15.5%
ORLY  O REILLY AUTOMOTIVE INCstock$792,000
+12.8%
2,0400.0%0.42%
-6.4%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$765,000
+12.0%
6,846
-3.4%
0.41%
-7.3%
WAT  WATERS CPstock$761,000
+33.3%
3,0250.0%0.41%
+10.3%
BC BuyBRUNSWICK CORP COMstock$761,000
+26.8%
15,125
+17.0%
0.41%
+4.9%
CBOE BuyCBOE GLOBAL MARKETS INC COMstock$745,000
+0.1%
7,805
+2.6%
0.40%
-17.1%
IPGP BuyIPG PHOTONICS CORP COMstock$743,000
+38.1%
4,895
+3.2%
0.40%
+14.1%
CTRP SellCTRIP.COM INTL LTD AMERICAN DEP SHSadr$724,000
+57.4%
16,570
-2.5%
0.39%
+30.4%
MSFT SellMICROSOFTstock$716,000
+15.5%
6,075
-0.4%
0.38%
-4.5%
LYB  LYONDELLBASELLstock$671,000
+1.2%
7,9750.0%0.36%
-16.2%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$670,000
+7.0%
18,6390.0%0.36%
-11.4%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$670,000
+65.4%
22,935
+49.8%
0.36%
+36.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$663,000
-6.5%
3,298
-5.0%
0.35%
-22.5%
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$646,000–500
+100.0%
0.34%–
MCD  MCDONALDS CORP COMstock$642,000
+6.8%
3,3820.0%0.34%
-11.4%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$623,000
+67.5%
16,748
+46.3%
0.33%
+38.3%
CAT  CATERPILLAR INC DEL COMstock$618,000
+6.6%
4,5640.0%0.33%
-11.8%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$558,000
+64.6%
7850.0%0.30%
+36.7%
HSY  HERSHEY CO COMstock$543,000
+7.3%
4,7250.0%0.29%
-11.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$544,000
+49.0%
3,090
+19.3%
0.29%
+23.4%
THRM  GENTHERM INC COMstock$512,000
-7.7%
13,8850.0%0.27%
-23.7%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$509,000
+76.7%
16,819
+58.3%
0.27%
+46.2%
IMGN  IMMUNOGEN INC COMstock$507,000
-43.5%
187,0000.0%0.27%
-53.2%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$500,000
+6.2%
5,445
+0.0%
0.27%
-11.9%
VNQ  VANGUARD REAL ESTATE ETFetf$501,000
+16.5%
5,7620.0%0.27%
-3.6%
NFLX SellNETFLIX COM INCstock$497,000
+27.8%
1,394
-4.0%
0.26%
+5.6%
LUV BuySOUTHWEST AIRLS CO COMstock$495,000
+42.7%
9,529
+27.6%
0.26%
+17.9%
IVW  ISHARES S&P 500 GROWTH ETFetf$492,000
+14.4%
2,8560.0%0.26%
-5.1%
QUAL BuyISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$487,000
+17.6%
5,503
+2.1%
0.26%
-2.6%
ABT SellABBOTT LABS COMstock$481,000
+8.3%
6,019
-2.0%
0.26%
-10.1%
DHR SellDANAHER CORPstock$472,000
+26.9%
3,579
-0.8%
0.25%
+5.0%
ECON  EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$449,000
+10.9%
19,9000.0%0.24%
-8.0%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$445,000
+16.5%
6,015
-2.4%
0.24%
-3.7%
OXY  OCCIDENTAL PETE CORP COMstock$438,000
+7.9%
6,6100.0%0.23%
-10.7%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$438,000
+15.6%
2,8920.0%0.23%
-4.1%
AGG  ISHARES AGGREGATE BOND ETFetf$426,000
+2.4%
3,9020.0%0.23%
-15.3%
ECA NewENCANA CORPORATIONstock$420,000–57,959
+100.0%
0.22%–
IR  INGERSOLL-RAND PLC SHSstock$411,000
+18.4%
3,8060.0%0.22%
-2.2%
CELG  CELGENE CORPstock$408,000
+47.3%
4,3250.0%0.22%
+22.5%
HCP SellHEALTH CARE PPTY INVS INCreit$408,000
+7.9%
13,038
-3.7%
0.22%
-10.7%
ADS SellALLIANCE DATA SYSTEMS CORP COMstock$396,000
+10.3%
2,265
-5.2%
0.21%
-8.7%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$380,000
+15.2%
3,3380.0%0.20%
-4.7%
DLTR  DOLLAR TREE STORES INCstock$378,000
+16.3%
3,6000.0%0.20%
-3.3%
NUE  NUCOR CORP COMstock$376,000
+12.6%
6,4410.0%0.20%
-6.5%
XLE BuyENERGY SELECT SECTOR SPDRetf$367,000
+15.0%
5,557
+0.0%
0.20%
-4.9%
JAZZ SellJAZZ PHARMACEUTICALSINCstock$355,000
+6.9%
2,480
-7.5%
0.19%
-11.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$352,000
+28.5%
3,174
+26.9%
0.19%
+6.2%
CSCO SellCISCO SYS INCstock$353,000
+23.9%
6,540
-0.6%
0.19%
+2.2%
LIVN SellLIVANOVA PLC SHSstock$340,000
+1.8%
3,500
-4.0%
0.18%
-15.8%
SPMD NewSPDR PORTFOLIO MID CAP ETFetf$336,000–10,088
+100.0%
0.18%–
ARRS SellARRIS INTERNATIONAL PLC SHSstock$326,000
-16.0%
10,300
-18.9%
0.17%
-30.4%
UNH BuyUNITEDHEALTH GROUPstock$315,0000.0%1,274
+0.9%
0.17%
-17.2%
CL  COLGATE PALMOLIVE CO COMstock$302,000
+15.3%
4,4000.0%0.16%
-4.7%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$299,000
+14.6%
2,5280.0%0.16%
-4.8%
ALGN  ALIGN TECHNOLOGY INCstock$299,000
+35.9%
1,0500.0%0.16%
+12.7%
CVX  CHEVRON CORP NEW COMstock$290,000
+13.3%
2,3550.0%0.16%
-6.1%
FFIV SellF5 NETWORKS INCstock$290,000
-8.2%
1,850
-5.1%
0.16%
-24.0%
INDA NewISHARES MSCI INDIA INDEX FUNDetf$284,000–8,060
+100.0%
0.15%–
CY SellCYPRESS SEMICONDUCTOR CORP COMstock$282,000
+8.9%
18,900
-7.4%
0.15%
-10.2%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$279,000
+18.7%
7,785
+4.9%
0.15%
-1.3%
HDV BuyISHARES TR HIGH DIVID EQUITY FDetf$278,000
+23.0%
2,976
+11.2%
0.15%
+1.4%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$274,000
+2.6%
2,566
+0.2%
0.15%
-15.1%
SYNA SellSYNAPTICS INCstock$266,000
+2.3%
6,700
-4.3%
0.14%
-15.5%
DLR  DIGITAL REALTY TRUST INCreit$265,000
+11.8%
2,2250.0%0.14%
-7.8%
GNRC  GENERAC HLDGS INC COMstock$261,000
+3.2%
5,1000.0%0.14%
-14.7%
NOV SellNATIONAL OILWELL VARCO INCstock$258,000
-5.1%
9,700
-8.4%
0.14%
-21.1%
BA SellBOEING CO COMstock$257,000
-5.2%
675
-19.6%
0.14%
-21.7%
KMI  KINDER MORGAN INCstock$253,000
+29.7%
12,6510.0%0.14%
+7.1%
MTD NewMETTLER TOLEDO INTL INCFstock$253,000–350
+100.0%
0.14%–
CLB SellCORE LABORATORIES N V COMstock$250,000
+13.1%
3,620
-2.2%
0.13%
-6.3%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$245,000
+10.9%
1,9860.0%0.13%
-7.7%
NVDA SellNVIDIA CORP COMstock$246,000
+21.2%
1,370
-9.9%
0.13%0.0%
DVN NewDEVON ENERGY CORPstock$234,000–7,400
+100.0%
0.12%–
MA NewMASTERCARD INCstock$235,000–1,000
+100.0%
0.12%–
SBUX SellSTARBUCKS CORPstock$234,000
+8.8%
3,152
-5.6%
0.12%
-10.1%
BOND  PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$224,000
+2.8%
2,1190.0%0.12%
-14.3%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$224,000
+10.3%
3,7570.0%0.12%
-8.4%
TSCO SellTRACTOR SUPPLY COstock$225,000
-46.0%
2,300
-54.0%
0.12%
-55.4%
VB NewVANGUARD SMALL CAP ETFetf$221,000–1,445
+100.0%
0.12%–
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$218,000–7,928
+100.0%
0.12%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$217,000–1,603
+100.0%
0.12%–
KO  COCA COLA CO COMstock$213,000
-0.9%
4,5420.0%0.11%
-18.0%
MOO NewMARKET VECTORS ETF TRUST AGRIBUSINESSetf$206,000–3,300
+100.0%
0.11%–
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$206,000–5,636
+100.0%
0.11%–
MMP SellMAGELLAN MIDSTREAM PARTNERS LPstock$206,000
-5.1%
3,398
-10.5%
0.11%
-21.4%
EXPE NewEXPEDIA INC DEL COMstock$205,000–1,725
+100.0%
0.11%–
SAFT NewSAFETY INSURANCE GROUP INstock$203,000–2,327
+100.0%
0.11%–
F  FORD MOTOR COMPANYstock$140,000
+14.8%
16,0000.0%0.08%
-5.1%
CCXI  CHEMOCENTRYX INC COMstock$139,000
+27.5%
10,0000.0%0.07%
+5.7%
FOMX  FOAMIX PHARMACEUTICALS LTD SHSstock$128,000
+4.9%
34,0000.0%0.07%
-13.9%
AR  ANTERO RES CORP COMstock$111,000
-5.9%
12,6000.0%0.06%
-22.4%
VVR SellVAN KAMPEN SENIOR INCOME TRUSTcef$86,000
-2.3%
20,500
-8.9%
0.05%
-19.3%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$80,000
+14.3%
25,9000.0%0.04%
-4.4%
PG ExitPROCTER AND GAMBLE CO COMstock$0–-2,194
-100.0%
-0.13%–
EWG ExitISHARES INC MSCI GERMANY INDEX FDetf$0–-8,340
-100.0%
-0.14%–
CI ExitCIGNA CORPstock$0–-1,125
-100.0%
-0.14%–
NFX ExitNEWFIELD EXPLORATION COstock$0–-27,600
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORP COM40Q3 20235.0%
ISHARES U.S. CONSUMER GOODS ETF40Q3 20233.4%
GILEAD SCIENCES INC COM40Q3 20235.3%
ALTRIA GROUP INC COM40Q3 20234.2%
APPLE INC COM40Q3 20235.6%
META PLATFORMS INC CL A40Q3 20232.8%
BIOGEN INC COM40Q3 20233.8%
JOHNSON & JOHNSON COM40Q3 20232.3%
VISA INC COM CL A40Q3 20232.1%
ARES CAPITAL CORP COM40Q3 20232.3%

View Fernwood Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-10-28

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All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (187428000.0 != 187425000.0)

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