$157 Million is the total value of Fernwood Investment Management, LLC's 146 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -3,177 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -3,468 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -2,758 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -1,400 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -5,636 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -1,550 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -7,491 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INCstock | $0 | – | -3,400 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -697 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -1,373 | -100.0% | -0.11% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -7,100 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -1,543 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,955 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2,500 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -3,500 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,986 | -100.0% | -0.13% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -7,188 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -8,060 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -1,025 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -3,076 | -100.0% | -0.14% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -5,243 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -6,441 | -100.0% | -0.17% | – |
| CCXI | Exit | CHEMOCENTRYX INC COMstock | $0 | – | -10,000 | -100.0% | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -3,480 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.