$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | New | SYNNEX CORP COMstock | $1,463,000 | – | 12,215 | +100.0% | 0.72% | – |
| PRSP | New | PERSPECTA INC COMstock | $913,000 | – | 39,320 | +100.0% | 0.45% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $891,000 | – | 14,722 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $201,000 | – | 6,926 | +100.0% | 0.10% | – |
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 | 43 | Q2 2024 | 5.0% |
| ISHARES U.S. CONSUMER GOODS ETF | 43 | Q2 2024 | 3.4% |
| APPLE INC COM | 43 | Q2 2024 | 5.6% |
| GILEAD SCIENCES INC COM | 43 | Q2 2024 | 5.3% |
| ALTRIA GROUP INC COM | 43 | Q2 2024 | 4.2% |
| META PLATFORMS INC CL A | 43 | Q2 2024 | 3.3% |
| ARES CAPITAL CORP COM | 43 | Q2 2024 | 2.3% |
| BIOGEN INC COM | 43 | Q2 2024 | 3.8% |
| VISA INC COM CL A | 43 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.