$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC COMstock | $6,884,000 | -2.4% | 165,639 | 0.0% | 2.71% | -18.6% | |
| LLY | LILLY ELI & CO COMstock | $1,810,000 | +14.1% | 10,718 | 0.0% | 0.71% | -4.8% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,762,000 | +5.1% | 11,525 | 0.0% | 0.70% | -12.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,692,000 | +15.6% | 7,726 | 0.0% | 0.67% | -3.6% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,605,000 | +10.2% | 76,520 | 0.0% | 0.63% | -8.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,544,000 | +15.6% | 5,910 | 0.0% | 0.61% | -3.5% | |
| SBAC | SBA COMMUNICATIONS CPreit | $1,524,000 | -11.4% | 5,400 | 0.0% | 0.60% | -26.1% | |
| BIIB | BIOGEN IDEC INCstock | $1,361,000 | -13.7% | 5,560 | 0.0% | 0.54% | -28.1% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $1,251,000 | +0.8% | 12,800 | 0.0% | 0.49% | -15.9% | |
| ILMN | ILLUMINA INCstock | $1,249,000 | +19.8% | 3,375 | 0.0% | 0.49% | -0.2% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,239,000 | +0.1% | 40,500 | 0.0% | 0.49% | -16.6% | |
| TWLO | TWILIO INC CL Astock | $1,168,000 | +37.1% | 3,450 | 0.0% | 0.46% | +14.4% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,139,000 | +17.5% | 33,980 | 0.0% | 0.45% | -2.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,137,000 | +10.4% | 20,559 | 0.0% | 0.45% | -8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,043,000 | +8.6% | 3 | 0.0% | 0.41% | -9.5% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $1,000,000 | -5.9% | 27,824 | 0.0% | 0.39% | -21.5% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $903,000 | -1.8% | 1,995 | 0.0% | 0.36% | -18.2% | |
| PRSP | PERSPECTA INC COMstock | $899,000 | +23.8% | 37,320 | 0.0% | 0.35% | +3.2% | |
| CAG | CONAGRA BRANDS INC COMstock | $807,000 | +1.5% | 22,266 | 0.0% | 0.32% | -15.4% | |
| KAR | KAR AUCTION SVCS INC COMstock | $800,000 | +29.2% | 43,000 | 0.0% | 0.32% | +7.9% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $795,000 | +12.0% | 6,843 | 0.0% | 0.31% | -6.6% | |
| IPGP | IPG PHOTONICS CORP COMstock | $791,000 | +31.6% | 3,535 | 0.0% | 0.31% | +9.9% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $786,000 | +28.4% | 49,837 | 0.0% | 0.31% | +7.3% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $782,000 | -0.1% | 15,869 | 0.0% | 0.31% | -16.8% | |
| DHR | DANAHER CORPstock | $742,000 | +3.2% | 3,340 | 0.0% | 0.29% | -14.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $724,000 | +11.9% | 4,776 | 0.0% | 0.28% | -6.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $712,000 | +11.4% | 5,475 | 0.0% | 0.28% | -7.0% | |
| HD | HOME DEPOTstock | $654,000 | -4.2% | 2,461 | 0.0% | 0.26% | -20.1% | |
| ABT | ABBOTT LABS COMstock | $648,000 | +0.6% | 5,922 | 0.0% | 0.26% | -16.1% | |
| CAT | CATERPILLAR INC COMstock | $612,000 | +21.9% | 3,364 | 0.0% | 0.24% | +1.7% | |
| WAT | WATERS CPstock | $588,000 | +26.5% | 2,375 | 0.0% | 0.23% | +5.5% | |
| HSY | HERSHEY CO COMstock | $567,000 | +6.2% | 3,725 | 0.0% | 0.22% | -11.1% | |
| ALGN | ALIGN TECHNOLOGY INCstock | $548,000 | +63.1% | 1,025 | 0.0% | 0.22% | +35.8% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $538,000 | +24.0% | 13,307 | 0.0% | 0.21% | +3.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $534,000 | +14.6% | 7,314 | 0.0% | 0.21% | -4.5% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $526,000 | +9.4% | 3,273 | 0.0% | 0.21% | -8.8% | |
| DD | DUPONT DE NEMOURS INC COMstock | $483,000 | +28.1% | 6,792 | 0.0% | 0.19% | +6.7% | |
| UNH | UNITEDHEALTH GROUPstock | $449,000 | +12.5% | 1,279 | 0.0% | 0.18% | -5.9% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $435,000 | +13.6% | 9,181 | 0.0% | 0.17% | -5.5% | |
| WDAY | WORKDAY INC COMstock | $429,000 | +11.4% | 1,790 | 0.0% | 0.17% | -7.1% | |
| MA | MASTERCARD INCstock | $385,000 | +5.5% | 1,079 | 0.0% | 0.15% | -11.6% | |
| MTD | METTLER TOLEDO INTL INCFstock | $376,000 | +17.9% | 330 | 0.0% | 0.15% | -2.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $350,000 | +17.1% | 6,771 | 0.0% | 0.14% | -2.1% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $334,000 | +19.7% | 2,300 | 0.0% | 0.13% | 0.0% | |
| FSLY | FASTLY INC CL Astock | $315,000 | -6.5% | 3,600 | 0.0% | 0.12% | -22.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $303,000 | +18.4% | 2,800 | 0.0% | 0.12% | -1.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $299,000 | +10.7% | 3,500 | 0.0% | 0.12% | -7.8% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $294,000 | +30.7% | 8,212 | 0.0% | 0.12% | +9.4% | |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $282,000 | -2.1% | 42,100 | 0.0% | 0.11% | -18.4% | |
| NSC | NORFOLK SOUTHERN CRPstock | $238,000 | +11.2% | 1,000 | 0.0% | 0.09% | -6.9% | |
| AVYA | AVAYA HLDGS CORP COMstock | $228,000 | +26.0% | 11,900 | 0.0% | 0.09% | +4.7% | |
| RDY | DR REDDYS LABS LTD ADRadr | $214,000 | +2.4% | 3,000 | 0.0% | 0.08% | -15.2% | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $78,000 | +11.4% | 25,900 | 0.0% | 0.03% | -6.1% |
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.