$254 Million is the total value of Fernwood Investment Management, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $10,726,000 | +98.7% | 150,835 | +4.9% | 4.23% | +65.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $8,734,000 | -15.5% | 201,657 | +7.6% | 3.44% | -29.5% |
| AAPL | Buy | APPLE INCstock | $8,536,000 | +16.4% | 64,329 | +1.6% | 3.36% | -2.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $6,683,000 | +15.7% | 32,801 | +5.3% | 2.63% | -3.5% |
| AMZN | Buy | AMAZON.COM INCstock | $6,612,000 | +13.7% | 2,030 | +9.9% | 2.61% | -5.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $5,579,000 | – | 7,674 | +100.0% | 2.20% | – |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $4,853,000 | +20.8% | 27,988 | +4.1% | 1.91% | +0.8% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $4,651,000 | +27.5% | 275,344 | +5.3% | 1.83% | +6.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,565,000 | +17.5% | 52,190 | +0.4% | 1.40% | -2.0% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $3,204,000 | +22.7% | 50,391 | +0.8% | 1.26% | +2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,010,000 | +31.6% | 15,351 | +0.5% | 1.19% | +9.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,959,000 | +12.1% | 72,165 | +5.6% | 1.17% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,922,000 | +17.7% | 18,565 | +11.3% | 1.15% | -1.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,921,000 | +15.0% | 65,167 | +2.0% | 1.15% | -4.1% |
| UNP | Buy | UNION PAC CORP COMstock | $2,908,000 | +11.8% | 13,967 | +5.7% | 1.15% | -6.8% |
| MSCI | Buy | MSCI INC COMstock | $2,866,000 | +80.4% | 6,419 | +44.1% | 1.13% | +50.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,498,000 | +25.7% | 21,322 | +11.5% | 0.98% | +4.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $2,414,000 | – | 61,375 | +100.0% | 0.95% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $2,318,000 | +12.3% | 40,600 | +4.1% | 0.91% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,312,000 | +12.4% | 27,928 | +1.8% | 0.91% | -6.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,188,000 | +55.7% | 12,076 | +6.6% | 0.86% | +29.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,143,000 | +20.5% | 22,283 | +2.2% | 0.84% | +0.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $2,134,000 | +34.7% | 44,885 | +12.5% | 0.84% | +12.4% |
| COUP | Buy | COUPA SOFTWARE INC COMstock | $1,966,000 | +25.8% | 5,800 | +1.8% | 0.78% | +5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,889,000 | +21.2% | 1,078 | +1.7% | 0.74% | +1.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $1,824,000 | +60.3% | 1,315 | +43.7% | 0.72% | +33.6% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,732,000 | +26.6% | 14,636 | +3.4% | 0.68% | +5.7% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,690,000 | +21.5% | 60,575 | +4.0% | 0.67% | +1.4% |
| IRM | Buy | IRON MOUNTAIN INCreit | $1,678,000 | +25.3% | 56,925 | +13.8% | 0.66% | +4.4% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $1,672,000 | +98.3% | 15,915 | +29.2% | 0.66% | +65.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,521,000 | +23.2% | 14,195 | +0.7% | 0.60% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,487,000 | +19.3% | 6,350 | +0.4% | 0.59% | -0.5% |
| MSFT | Buy | MICROSOFTstock | $1,481,000 | +5.8% | 6,660 | +0.1% | 0.58% | -11.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,433,000 | +8.2% | 12,629 | +0.6% | 0.56% | -9.6% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,354,000 | – | 6,390 | +100.0% | 0.53% | – |
| PSX | Buy | PHILLIPS 66stock | $1,309,000 | +38.7% | 18,709 | +2.7% | 0.52% | +15.7% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,216,000 | +33.9% | 11,200 | +12.6% | 0.48% | +11.7% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $1,200,000 | +158.1% | 22,280 | +76.8% | 0.47% | +115.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,162,000 | +36.4% | 6,310 | +11.5% | 0.46% | +13.9% |
| PFE | Buy | PFIZER INC COMstock | $1,112,000 | +0.5% | 30,208 | +0.2% | 0.44% | -16.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,108,000 | +15.2% | 34,741 | +1.7% | 0.44% | -3.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,106,000 | -1.5% | 5,154 | +0.7% | 0.44% | -17.9% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,058,000 | +31.3% | 13,587 | +16.5% | 0.42% | +9.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,059,000 | -3.8% | 11,080 | +95.4% | 0.42% | -19.8% |
| VRNT | New | VERINT SYS INC COMstock | $1,028,000 | – | 15,300 | +100.0% | 0.40% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,020,000 | – | 10,000 | +100.0% | 0.40% | – |
| PFPT | New | PROOFPOINT INC COMstock | $846,000 | – | 6,200 | +100.0% | 0.33% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $815,000 | +14.6% | 23,707 | +0.8% | 0.32% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $806,000 | -3.2% | 1,543 | +0.2% | 0.32% | -19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $805,000 | +2.9% | 12,980 | +0.0% | 0.32% | -14.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $778,000 | +19.9% | 8,350 | +12.8% | 0.31% | 0.0% |
| SLG | New | SL GREEN RLTY CORP COMreit | $715,000 | – | 12,000 | +100.0% | 0.28% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $705,000 | +8.0% | 31,655 | +5.3% | 0.28% | -9.7% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $665,000 | +28.4% | 14,965 | +25.7% | 0.26% | +6.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $646,000 | +27.4% | 5,569 | +21.9% | 0.26% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $619,000 | +13.2% | 2,668 | +3.9% | 0.24% | -5.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $603,000 | +10.4% | 9,456 | +300.0% | 0.24% | -7.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $602,000 | +13.6% | 2,498 | +2.3% | 0.24% | -5.2% |
| TRUP | New | TRUPANION INC COMstock | $599,000 | – | 5,000 | +100.0% | 0.24% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $596,000 | +23.7% | 7,021 | +14.9% | 0.24% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $552,000 | +25.5% | 7,724 | +1.0% | 0.22% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $528,000 | +11.6% | 1,412 | +0.1% | 0.21% | -6.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $502,000 | +12.8% | 25,057 | +10.6% | 0.20% | -5.7% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $456,000 | +34.9% | 11,489 | +14.3% | 0.18% | +12.5% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $429,000 | – | 2,825 | +100.0% | 0.17% | – |
| ZEN | New | ZENDESK INC COMstock | $429,000 | – | 3,000 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $426,000 | – | 11,600 | +100.0% | 0.17% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $416,000 | +40.5% | 3,260 | +39.5% | 0.16% | +17.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $386,000 | +15.2% | 4,690 | +106.2% | 0.15% | -3.8% |
| TCOM | Buy | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $382,000 | +10.4% | 11,320 | +1.8% | 0.15% | -7.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $342,000 | +61.3% | 2,500 | +39.0% | 0.14% | +35.0% |
| BA | New | BOEING CO COMstock | $327,000 | – | 1,527 | +100.0% | 0.13% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $317,000 | +18.7% | 3,086 | +100.0% | 0.12% | -0.8% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $301,000 | – | 7,945 | +100.0% | 0.12% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $291,000 | – | 5,400 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $272,000 | – | 1,031 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO COMstock | $269,000 | +21.2% | 4,902 | +8.9% | 0.11% | +1.0% |
| VNT | New | VONTIER CORPORATION COMstock | $266,000 | – | 7,967 | +100.0% | 0.10% | – |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $251,000 | – | 3,000 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD ETFetf | $245,000 | +2.5% | 1,375 | +1.9% | 0.10% | -14.2% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $237,000 | +10.2% | 2,701 | +0.9% | 0.09% | -8.8% |
| FFIV | New | F5 NETWORKS INCstock | $220,000 | – | 1,250 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $218,000 | – | 1,645 | +100.0% | 0.09% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $219,000 | – | 20,000 | +100.0% | 0.09% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $212,000 | – | 8,281 | +100.0% | 0.08% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $213,000 | – | 3,075 | +100.0% | 0.08% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $209,000 | – | 5,430 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MOTORS INCstock | $205,000 | – | 290 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC COMstock | $206,000 | – | 953 | +100.0% | 0.08% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $205,000 | – | 5,888 | +100.0% | 0.08% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC COMstock | $67,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.