$202 Million is the total value of Fernwood Investment Management, LLC's 166 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Buy | MONGODB INC CL Astock | $6,160,000 | +75.4% | 27,215 | +5.8% | 3.04% | +35.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $6,137,000 | +20.5% | 19,815 | +0.5% | 3.03% | -6.7% |
| AMZN | Buy | AMAZON.COM INCstock | $5,722,000 | +49.1% | 2,074 | +5.4% | 2.83% | +15.5% |
| FB | Buy | FACEBOOK INC CL Astock | $5,685,000 | +37.7% | 25,037 | +1.1% | 2.81% | +6.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $5,084,000 | +53.8% | 31,096 | +19.6% | 2.51% | +19.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $4,732,000 | +58.0% | 145,100 | +40.5% | 2.34% | +22.3% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tstock | $4,419,000 | +70.2% | 7,430 | +8.8% | 2.18% | +31.9% |
| V | Buy | VISA INCstock | $4,012,000 | +21.1% | 20,769 | +1.0% | 1.98% | -6.2% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $3,853,000 | +18.8% | 30,208 | +0.8% | 1.90% | -8.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $3,640,000 | +84.3% | 251,915 | +37.5% | 1.80% | +42.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,596,000 | +20.4% | 55,341 | +10.0% | 1.78% | -6.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,962,000 | +4.0% | 75,466 | +2.4% | 1.46% | -19.5% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,663,000 | +55.7% | 57,017 | +5.1% | 1.32% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,546,000 | +7.9% | 18,107 | +0.7% | 1.26% | -16.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,487,000 | +17.4% | 66,146 | +1.8% | 1.23% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,233,000 | +15.0% | 10,353 | +3.7% | 1.10% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,216,000 | -2.3% | 31,628 | +1.7% | 1.10% | -24.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,863,000 | +2.1% | 20,321 | +0.4% | 0.92% | -20.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,809,000 | +23.5% | 1,280 | +1.6% | 0.89% | -4.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,760,000 | +19.2% | 10,718 | +0.7% | 0.87% | -7.7% |
| IRM | Buy | IRON MOUNTAIN INCreit | $1,544,000 | +163.9% | 59,150 | +140.5% | 0.76% | +104.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $1,528,000 | +19.4% | 10,215 | +5.1% | 0.76% | -7.6% |
| SNX | New | SYNNEX CORP COMstock | $1,463,000 | – | 12,215 | +100.0% | 0.72% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $1,390,000 | +71.4% | 39,660 | +10.6% | 0.69% | +32.6% |
| MSFT | Buy | MICROSOFTstock | $1,377,000 | +31.0% | 6,765 | +1.5% | 0.68% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,378,000 | +22.1% | 7,876 | +0.0% | 0.68% | -5.5% |
| PSX | Buy | PHILLIPS 66stock | $1,370,000 | +37.0% | 19,059 | +2.3% | 0.68% | +6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,335,000 | +30.8% | 13,595 | +1.5% | 0.66% | +1.2% |
| XLRN | Buy | ACCELERON PHARMA INC COMstock | $1,324,000 | +390.4% | 13,900 | +363.3% | 0.66% | +280.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,254,000 | +18.1% | 12,529 | +4.5% | 0.62% | -8.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,247,000 | +20.7% | 11,186 | +4.6% | 0.62% | -6.7% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,200,000 | +114.3% | 14,320 | +61.0% | 0.59% | +65.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $963,000 | +62.7% | 915 | +1.1% | 0.48% | +25.9% |
| YUM | Buy | YUM BRANDS INC COMstock | $952,000 | +57.1% | 10,950 | +23.7% | 0.47% | +21.7% |
| MSCI | Buy | MSCI INC COMstock | $923,000 | +22.4% | 2,764 | +5.9% | 0.46% | -5.2% |
| PRSP | New | PERSPECTA INC COMstock | $913,000 | – | 39,320 | +100.0% | 0.45% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $904,000 | +72.5% | 4,210 | +31.2% | 0.45% | +33.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $890,000 | +45.0% | 4,823 | +29.9% | 0.44% | +12.2% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $891,000 | – | 14,722 | +100.0% | 0.44% | – |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $877,000 | +7.1% | 121,200 | +16.7% | 0.43% | -17.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $817,000 | +19.3% | 5,560 | +71.6% | 0.40% | -7.6% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $805,000 | +124.2% | 10,559 | +148.3% | 0.40% | +73.8% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $783,000 | +20.6% | 22,266 | +0.7% | 0.39% | -6.5% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $771,000 | +252.1% | 36,000 | +140.0% | 0.38% | +172.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $769,000 | +5.5% | 13,077 | +0.0% | 0.38% | -18.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COMstock | $700,000 | +8.9% | 7,500 | +4.2% | 0.35% | -15.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $675,000 | +13.6% | 23,281 | +1.3% | 0.33% | -11.9% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $636,000 | +78.7% | 23,931 | +54.9% | 0.31% | +38.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $614,000 | +31.5% | 5,875 | +1.0% | 0.30% | +2.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $578,000 | +19.2% | 4,890 | +16.4% | 0.29% | -7.7% |
| KAR | New | KAR AUCTION SVCS INC COMstock | $510,000 | – | 37,100 | +100.0% | 0.25% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $510,000 | – | 6,795 | +100.0% | 0.25% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $505,000 | +144.0% | 8,197 | +273.1% | 0.25% | +89.4% |
| TIP | New | ISHARES TIPS BOND ETFetf | $450,000 | – | 3,661 | +100.0% | 0.22% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $448,000 | – | 42,100 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $434,000 | +20.6% | 1,409 | +1.0% | 0.22% | -6.5% |
| NFLX | Buy | NETFLIX COM INCstock | $424,000 | +43.7% | 931 | +18.4% | 0.21% | +11.7% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $352,000 | +30.9% | 9,181 | +9.7% | 0.17% | +1.2% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $341,000 | +40.3% | 4,581 | +2.6% | 0.17% | +9.0% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $331,000 | – | 13,401 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INC COMstock | $329,000 | – | 1,755 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC COMstock | $327,000 | – | 12,209 | +100.0% | 0.16% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $312,000 | – | 2,858 | +100.0% | 0.15% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $296,000 | – | 7,076 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORPstock | $287,000 | +13.9% | 3,906 | +2.1% | 0.14% | -11.8% |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $281,000 | – | 1,025 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $264,000 | – | 2,000 | +100.0% | 0.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $256,000 | -2.7% | 7,500 | +1.6% | 0.13% | -24.4% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $244,000 | – | 1,543 | +100.0% | 0.12% | – |
| ACA | New | ARCOSA INC COMstock | $245,000 | – | 5,800 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOTstock | $241,000 | – | 961 | +100.0% | 0.12% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $227,000 | – | 8,552 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD ETFetf | $226,000 | – | 1,350 | +100.0% | 0.11% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $218,000 | – | 7,683 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INCstock | $216,000 | – | 1,550 | +100.0% | 0.11% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $217,000 | – | 7,000 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TR HIGH DIVID EQUITY FDetf | $217,000 | – | 2,676 | +100.0% | 0.11% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $212,000 | – | 1,453 | +100.0% | 0.10% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $206,000 | – | 5,453 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INCstock | $204,000 | – | 3,400 | +100.0% | 0.10% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $202,000 | – | 1,798 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INCstock | $200,000 | +23.5% | 13,176 | +13.1% | 0.10% | -3.9% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $201,000 | – | 6,926 | +100.0% | 0.10% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC COMstock | $106,000 | +96.3% | 61,218 | +204.0% | 0.05% | +52.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.