$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODB INC CL Astock | $8,525,000 | +51.4% | 23,745 | -2.3% | 3.36% | +26.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $7,375,000 | +11.1% | 19,645 | -0.5% | 2.91% | -7.3% |
| FB | Sell | FACEBOOK INC CL Astock | $5,968,000 | +3.8% | 21,849 | -0.5% | 2.35% | -13.4% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $3,363,000 | +18.5% | 1,919 | -0.9% | 1.33% | -1.0% |
| V | Sell | VISA INCstock | $3,158,000 | +9.2% | 14,438 | -0.2% | 1.24% | -8.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $3,142,000 | +6.5% | 29,490 | -17.4% | 1.24% | -11.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,731,000 | +23.9% | 11,882 | -0.1% | 1.08% | +3.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,706,000 | +9.3% | 12,776 | -3.4% | 1.07% | -8.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $2,278,000 | +25.9% | 9,915 | -1.0% | 0.90% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $2,115,000 | -8.7% | 36,302 | -1.0% | 0.83% | -23.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,730,000 | -30.5% | 7,433 | -12.2% | 0.68% | -42.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,709,000 | +19.6% | 13,950 | -11.4% | 0.67% | -0.1% |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $1,177,000 | +12.4% | 9,200 | -1.1% | 0.46% | -6.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,146,000 | +9.6% | 24,855 | -2.9% | 0.45% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,004,000 | -1.5% | 5,963 | -2.5% | 0.40% | -17.7% |
| IMGN | Sell | IMMUNOGEN INC COMstock | $963,000 | +73.2% | 149,340 | -3.2% | 0.38% | +44.5% |
| GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $960,000 | +39.1% | 99,600 | -12.6% | 0.38% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $844,000 | +17.2% | 20,469 | -2.4% | 0.33% | -2.1% |
| THRM | Sell | GENTHERM INC COMstock | $729,000 | +47.6% | 11,185 | -7.4% | 0.29% | +23.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $606,000 | +20.0% | 15,166 | -1.3% | 0.24% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $554,000 | +13.8% | 16,422 | -1.3% | 0.22% | -5.2% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $549,000 | +16.1% | 6,632 | -3.5% | 0.22% | -3.1% |
| CTVA | Sell | CORTEVA INC COMstock | $481,000 | +33.2% | 12,427 | -0.8% | 0.19% | +11.1% |
| LYB | Sell | LYONDELLBASELLstock | $456,000 | 0.0% | 4,975 | -23.2% | 0.18% | -16.3% |
| NFLX | Sell | NETFLIX COM INCstock | $436,000 | -4.0% | 806 | -11.1% | 0.17% | -19.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $429,000 | -1.6% | 3,630 | -1.7% | 0.17% | -18.0% |
| SBUX | Sell | STARBUCKS CORPstock | $383,000 | +9.7% | 3,584 | -11.6% | 0.15% | -8.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $368,000 | -50.1% | 3,381 | -52.2% | 0.14% | -58.5% |
| DOW | Sell | DOW INC COMstock | $363,000 | +15.2% | 6,543 | -2.2% | 0.14% | -4.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $363,000 | +3.4% | 3,817 | -14.6% | 0.14% | -13.9% |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $354,000 | +6.3% | 11,726 | -4.5% | 0.14% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $261,000 | -7.1% | 5,600 | -25.3% | 0.10% | -22.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $249,000 | -5.0% | 5,750 | -23.3% | 0.10% | -21.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $248,000 | +3.8% | 5,892 | -9.9% | 0.10% | -13.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $247,000 | +20.5% | 1,270 | -4.5% | 0.10% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $238,000 | +17.2% | 5,908 | -1.3% | 0.09% | -2.1% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $211,000 | -13.5% | 1,500 | -11.8% | 0.08% | -27.8% |
| VYNE | Sell | VYNE THERAPEUTICS INC COM NEWstock | $97,000 | -26.5% | 61,218 | -22.7% | 0.04% | -38.7% |
| VVR | Sell | VAN KAMPEN SENIOR INCOME TRUSTcef | $72,000 | +2.9% | 18,035 | -5.3% | 0.03% | -15.2% |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -13,476 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -5,915 | -100.0% | -0.11% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -5,800 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,109 | -100.0% | -0.12% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $0 | – | -592 | -100.0% | -0.38% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -6,980 | -100.0% | -1.49% | – |
| MYOK | Exit | MYOKARDIA INC COMstock | $0 | – | -38,547 | -100.0% | -2.48% | – |
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.