$306 Million is the total value of Fernwood Investment Management, LLC's 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SL GREEN RLTY CORP COMreit | $1,247,000 | – | 17,385 | +100.0% | 0.41% | – | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $882,000 | – | 592 | +100.0% | 0.29% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $814,000 | – | 5,055 | +100.0% | 0.27% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $591,000 | – | 14,990 | +100.0% | 0.19% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $431,000 | – | 16,474 | +100.0% | 0.14% | – |
| New | JACKSON FINANCIAL INC COM CL Astock | $371,000 | – | 8,875 | +100.0% | 0.12% | – | |
| F | New | FORD MOTOR COMPANYstock | $304,000 | – | 14,638 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $255,000 | – | 1,557 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC COMstock | $236,000 | – | 1,007 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INCstock | $232,000 | – | 800 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $224,000 | – | 1,555 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC COMstock | $219,000 | – | 849 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $220,000 | – | 1,876 | +100.0% | 0.07% | – |
| IDU | New | ISHARES DOW JONES US UTILITIESetf | $216,000 | – | 2,439 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CLASS Bstock | $214,000 | – | 1,281 | +100.0% | 0.07% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $210,000 | – | 2,721 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $208,000 | – | 1,414 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $207,000 | – | 382 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $209,000 | – | 1,200 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INCstock | $208,000 | – | 850 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $208,000 | – | 1,178 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $201,000 | – | 836 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.