$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $12,397,000 | +18.4% | 196,377 | -4.2% | 6.13% | -8.3% |
| MYOK | Sell | MYOKARDIA INC COMstock | $3,855,000 | +15.4% | 39,897 | -44.0% | 1.91% | -10.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $3,416,000 | +30.8% | 43,090 | -17.4% | 1.69% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $3,076,000 | -4.9% | 39,977 | -7.6% | 1.52% | -26.3% |
| AAPL | Sell | APPLE INCstock | $3,044,000 | +41.7% | 8,345 | -1.2% | 1.50% | +9.8% |
| UNP | Sell | UNION PAC CORP COMstock | $2,471,000 | +19.4% | 14,617 | -0.3% | 1.22% | -7.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,271,000 | +11.5% | 13,226 | -8.1% | 1.12% | -13.7% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $2,234,000 | +0.9% | 7,500 | -8.5% | 1.10% | -21.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,169,000 | +23.9% | 15,150 | -1.0% | 1.07% | -4.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,150,000 | +22.0% | 12,091 | -1.3% | 1.06% | -5.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $2,029,000 | +10.9% | 42,200 | -1.6% | 1.00% | -14.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,681,000 | -15.6% | 20,821 | -23.1% | 0.83% | -34.7% |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $1,648,000 | +91.9% | 5,950 | -3.3% | 0.82% | +48.7% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,556,000 | +9.5% | 78,020 | -2.3% | 0.77% | -15.2% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,546,000 | +26.6% | 15,750 | -8.7% | 0.76% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,525,000 | +39.3% | 11,925 | -2.7% | 0.75% | +7.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,336,000 | -18.1% | 5 | -16.7% | 0.66% | -36.7% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,234,000 | -2.2% | 40,500 | -5.6% | 0.61% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,132,000 | +73.9% | 6,500 | -4.4% | 0.56% | +34.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $966,000 | +25.1% | 21,501 | -0.4% | 0.48% | -3.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $952,000 | +24.4% | 42,390 | -6.1% | 0.47% | -3.5% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $949,000 | 0.0% | 25,121 | -16.7% | 0.47% | -22.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $859,000 | +15.9% | 19,219 | -1.5% | 0.42% | -10.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $786,000 | +0.4% | 15,869 | -2.8% | 0.39% | -22.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $755,000 | +32.0% | 17,966 | -3.3% | 0.37% | +2.2% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $656,000 | +13.1% | 6,843 | -4.4% | 0.32% | -12.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $551,000 | -1.1% | 19,942 | -14.3% | 0.27% | -23.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $519,000 | -49.4% | 24,290 | -51.6% | 0.26% | -60.8% |
| WAT | Sell | WATERS CPstock | $501,000 | -4.2% | 2,775 | -3.5% | 0.25% | -25.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $498,000 | -10.6% | 8,175 | -21.6% | 0.25% | -30.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $469,000 | +13.6% | 2,442 | -10.9% | 0.23% | -12.1% |
| THRM | Sell | GENTHERM INC COMstock | $470,000 | +22.1% | 12,085 | -1.4% | 0.23% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $437,000 | -24.7% | 2,448 | -22.9% | 0.22% | -41.6% |
| WMB | Sell | WILLIAMS COS INC COMstock | $421,000 | +28.7% | 22,125 | -4.3% | 0.21% | -0.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $405,000 | +26.2% | 3,173 | -3.1% | 0.20% | -2.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $401,000 | +24.1% | 7,500 | -17.6% | 0.20% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $377,000 | +16.7% | 1,279 | -1.2% | 0.19% | -9.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $355,000 | -31.1% | 4,517 | -38.8% | 0.18% | -46.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $345,000 | +50.0% | 6,492 | -3.9% | 0.17% | +16.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $340,000 | -34.2% | 8,514 | -43.8% | 0.17% | -49.1% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $304,000 | -5.0% | 2,275 | -22.0% | 0.15% | -26.5% |
| TCOM | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $299,000 | -2.9% | 11,520 | -12.2% | 0.15% | -24.9% |
| CSCO | Sell | CISCO SYS INCstock | $276,000 | +13.1% | 5,915 | -4.5% | 0.14% | -12.8% |
| DOW | Sell | DOW INC COMstock | $273,000 | +34.5% | 6,693 | -3.8% | 0.14% | +3.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $273,000 | +6.2% | 8,145 | -9.7% | 0.14% | -17.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $257,000 | -26.1% | 2,109 | -26.3% | 0.13% | -42.8% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $251,000 | -62.8% | 2,478 | -65.2% | 0.12% | -71.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $238,000 | -13.5% | 1,678 | -15.2% | 0.12% | -33.0% |
| KO | Sell | COCA COLA CO COMstock | $228,000 | -3.0% | 5,102 | -3.8% | 0.11% | -24.7% |
| F | Sell | FORD MOTOR COMPANYstock | $70,000 | -12.5% | 11,583 | -29.8% | 0.04% | -31.4% |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD SHSstock | $0 | – | -34,000 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER Fstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRML | Exit | VERMILLION INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC COMstock | $0 | – | -38,375 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -2,314 | -100.0% | -0.16% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -27,300 | -100.0% | -0.41% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMstock | $0 | – | -325,645 | -100.0% | -1.48% | – |
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.