Fernwood Investment Management, LLC - Q2 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOGL  ALPHABET INC CLASS Astock$2,755,000
+22.0%
1,9430.0%1.36%
-5.5%
BIIB  BIOGEN IDEC INCstock$1,809,000
-15.4%
6,7600.0%0.89%
-34.6%
ILMN  ILLUMINA INCstock$1,361,000
+35.6%
3,6750.0%0.67%
+5.0%
ABC  AMERISOURCEBERGEN CORP COMstock$1,320,000
+13.9%
13,1000.0%0.65%
-11.8%
MKC  MCCORMICK & CO INC COM NON VTGstock$1,017,000
+27.0%
5,6700.0%0.50%
-1.6%
PFE  PFIZER INC COMstock$1,009,000
+0.2%
30,8580.0%0.50%
-22.4%
BSX  BOSTON SCIENTIFIC CORPstock$994,000
+7.6%
28,3240.0%0.49%
-16.8%
ORLY  O REILLY AUTOMOTIVE INCstock$841,000
+39.9%
1,9950.0%0.42%
+8.3%
IMGN  IMMUNOGEN INC COMstock$825,000
+34.8%
179,3400.0%0.41%
+4.3%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$768,000
+1.9%
5920.0%0.38%
-21.0%
TWLO  TWILIO INC CL Astock$757,000
+145.0%
3,4500.0%0.37%
+89.8%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$749,000
+26.9%
5,4760.0%0.37%
-1.9%
IPGP  IPG PHOTONICS CORP COMstock$743,000
+45.4%
4,6350.0%0.37%
+12.6%
UPS  UNITED PARCEL SERVICE INC CL Bstock$719,000
+19.0%
6,4630.0%0.36%
-8.0%
NVDA  NVIDIA CORPORATION COMstock$661,000
+44.0%
1,7400.0%0.33%
+11.6%
AAL  AMERICAN AIRLS GROUP INC COMstock$651,000
+7.1%
49,8370.0%0.32%
-17.0%
DHR  DANAHER CORPstock$593,000
+27.8%
3,3550.0%0.29%
-1.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$586,000
+25.8%
2,8260.0%0.29%
-2.7%
ABT  ABBOTT LABS COMstock$541,000
+15.8%
5,9210.0%0.27%
-10.4%
HSY  HERSHEY CO COMstock$509,000
-2.1%
3,9250.0%0.25%
-24.1%
CAT  CATERPILLAR INC DEL COMstock$501,000
+8.9%
3,9640.0%0.25%
-15.6%
LYB  LYONDELLBASELLstock$465,000
+32.5%
7,0750.0%0.23%
+2.7%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$416,000
+23.4%
13,3070.0%0.21%
-4.2%
PEAK  HEALTH CARE PPTY INVS INCreit$346,000
+15.7%
12,5380.0%0.17%
-10.5%
MA  MASTERCARD INCstock$319,000
+22.2%
1,0790.0%0.16%
-5.4%
MTD  METTLER TOLEDO INTL INCFstock$266,000
+16.7%
3300.0%0.13%
-10.3%
DLTR  DOLLAR TREE STORES INCstock$260,000
+26.2%
2,8000.0%0.13%
-2.3%
CL  COLGATE PALMOLIVE CO COMstock$256,000
+10.3%
3,5000.0%0.13%
-14.2%
TT  TRANE TECHNOLOGIES PLC SHSstock$230,000
+8.0%
2,5800.0%0.11%
-16.2%
AVYA  AVAYA HLDGS CORP COMstock$147,000
+53.1%
11,9000.0%0.07%
+19.7%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$66,000
+11.9%
25,9000.0%0.03%
-13.2%
VVR  VAN KAMPEN SENIOR INCOME TRUSTcef$66,000
+8.2%
19,0350.0%0.03%
-15.4%
Original filings

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

  • View 13F-HR filed 2020-08-06
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-HR2024-05-13
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (202289000.0 != 202286000.0)

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