$285 Million is the total value of Fernwood Investment Management, LLC's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $11,107,000 | -4.8% | 63,611 | -3.2% | 3.90% | +2.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $10,613,000 | +7.3% | 7,849 | -0.9% | 3.72% | +15.2% |
| MDB | Sell | MONGODB INC CL Astock | $9,993,000 | -16.2% | 22,526 | -0.0% | 3.51% | -10.1% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $9,741,000 | -5.3% | 21,472 | -0.4% | 3.42% | +1.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $7,274,000 | +18.1% | 209,975 | -0.2% | 2.55% | +26.7% |
| AMZN | Sell | AMAZON.COM INCstock | $7,239,000 | -2.4% | 2,220 | -0.2% | 2.54% | +4.7% |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $5,699,000 | -0.9% | 28,439 | -1.0% | 2.00% | +6.3% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $5,673,000 | -6.0% | 2,040 | -2.0% | 1.99% | +0.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,602,000 | -2.9% | 55,355 | -1.0% | 1.97% | +4.2% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $5,069,000 | -3.9% | 241,955 | -2.8% | 1.78% | +3.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,079,000 | +3.5% | 14,243 | -0.2% | 1.43% | +11.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $3,814,000 | -18.8% | 53,186 | -0.9% | 1.34% | -12.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,754,000 | +9.0% | 71,856 | -1.2% | 1.32% | +16.9% |
| V | Sell | VISA INCstock | $3,135,000 | -0.4% | 14,135 | -2.7% | 1.10% | +6.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $3,119,000 | -5.6% | 12,473 | -0.2% | 1.09% | +1.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,101,000 | -6.7% | 11,556 | -1.5% | 1.09% | +0.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,090,000 | -10.1% | 15,055 | -2.5% | 1.08% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $2,903,000 | -5.0% | 30,905 | -3.9% | 1.02% | +2.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $2,464,000 | -2.8% | 61,122 | -0.4% | 0.86% | +4.3% |
| ABBV | Sell | ABBVIE INC COMstock | $2,397,000 | +13.1% | 14,788 | -5.6% | 0.84% | +21.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,357,000 | +6.7% | 21,246 | -0.5% | 0.83% | +14.5% |
| MSFT | Sell | MICROSOFTstock | $2,290,000 | -9.7% | 7,429 | -1.4% | 0.80% | -3.0% |
| GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $2,248,000 | +99.5% | 90,700 | -0.3% | 0.79% | +113.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,055,000 | -9.9% | 1,299 | -0.4% | 0.72% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,935,000 | -9.3% | 8,400 | -1.2% | 0.68% | -2.7% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $1,910,000 | -13.8% | 5,550 | -2.6% | 0.67% | -7.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,853,000 | -12.2% | 13,509 | -0.8% | 0.65% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,789,000 | -10.1% | 6,557 | -3.0% | 0.63% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,790,000 | -21.6% | 30,117 | -4.2% | 0.63% | -15.9% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,764,000 | -24.9% | 53,807 | -1.7% | 0.62% | -19.4% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,598,000 | -11.6% | 14,650 | -0.7% | 0.56% | -5.1% |
| PSX | Sell | PHILLIPS 66stock | $1,536,000 | +10.5% | 17,780 | -7.3% | 0.54% | +18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,522,000 | -14.3% | 11,420 | -0.3% | 0.53% | -8.1% |
| VRNT | Sell | VERINT SYS INC COMstock | $1,453,000 | -4.3% | 28,100 | -2.8% | 0.51% | +2.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,441,000 | +35.7% | 14,411 | -2.0% | 0.51% | +45.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $1,436,000 | +16.2% | 17,240 | -1.9% | 0.50% | +24.8% |
| Sell | SL GREEN RLTY CORP COMreit | $1,409,000 | +13.0% | 17,356 | -0.2% | 0.49% | +21.1% | |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $1,282,000 | -22.0% | 58,320 | -5.9% | 0.45% | -16.2% |
| SAFT | Sell | SAFETY INSURANCE GROUP INstock | $1,255,000 | +6.0% | 13,818 | -0.7% | 0.44% | +13.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,211,000 | +2.1% | 6,750 | -1.1% | 0.42% | +9.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,162,000 | +2.7% | 26,244 | -1.5% | 0.41% | +10.3% |
| PFE | Sell | PFIZER INC COMstock | $1,148,000 | -32.4% | 22,173 | -22.9% | 0.40% | -27.4% |
| BIIB | Sell | BIOGEN IDEC INCstock | $1,061,000 | -15.9% | 5,039 | -4.1% | 0.37% | -9.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,045,000 | +3.3% | 10,475 | -0.0% | 0.37% | +10.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $967,000 | +33.7% | 12,653 | -2.9% | 0.34% | +43.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $934,000 | -38.7% | 8,077 | -0.1% | 0.33% | -34.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $898,000 | -8.3% | 6,673 | -0.7% | 0.32% | -1.6% |
| TRUP | Sell | TRUPANION INC COMstock | $891,000 | -33.0% | 10,000 | -0.7% | 0.31% | -28.0% |
| THRM | Sell | GENTHERM INC COMstock | $817,000 | -19.5% | 11,185 | -4.3% | 0.29% | -13.6% |
| HD | Sell | HOME DEPOTstock | $770,000 | -31.2% | 2,574 | -4.6% | 0.27% | -26.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $739,000 | -9.1% | 6,796 | -0.7% | 0.26% | -2.6% |
| WAT | Sell | WATERS CPstock | $691,000 | -21.9% | 2,225 | -6.3% | 0.24% | -16.3% |
| CTVA | Sell | CORTEVA INC COMstock | $686,000 | +15.3% | 11,926 | -5.2% | 0.24% | +23.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $644,000 | -26.2% | 17,000 | -19.8% | 0.23% | -21.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $616,000 | -18.8% | 4,726 | -5.0% | 0.22% | -12.9% |
| ABT | Sell | ABBOTT LABS COMstock | $612,000 | -27.0% | 5,167 | -13.2% | 0.22% | -21.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $564,000 | -7.5% | 16,448 | -1.6% | 0.20% | -1.0% |
| NUE | Sell | NUCOR CORP COMstock | $509,000 | +24.8% | 3,421 | -4.2% | 0.18% | +34.6% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $442,000 | -18.5% | 6,011 | -10.4% | 0.16% | -12.4% |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $384,000 | +3.5% | 8,675 | -2.3% | 0.14% | +11.6% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $375,000 | -6.5% | 8,906 | -0.6% | 0.13% | +0.8% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $366,000 | -38.1% | 3,335 | -2.9% | 0.13% | -33.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $361,000 | -37.0% | 3,329 | -32.6% | 0.13% | -32.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $298,000 | +35.5% | 1,831 | -2.4% | 0.10% | +45.8% |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $294,000 | +3.2% | 1,500 | -4.9% | 0.10% | +10.8% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $283,000 | -28.7% | 1,502 | -7.7% | 0.10% | -23.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHSstock | $260,000 | -33.2% | 22,950 | -7.5% | 0.09% | -28.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $237,000 | -42.3% | 2,211 | -38.6% | 0.08% | -38.1% |
| TCOM | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $233,000 | -10.4% | 10,070 | -4.7% | 0.08% | -3.5% |
| BA | Sell | BOEING CO COMstock | $220,000 | -25.4% | 1,147 | -21.8% | 0.08% | -19.8% |
| LX | Sell | LEXINFINTECH HLDGS LTD ADRadr | $30,000 | -44.4% | 11,500 | -18.4% | 0.01% | -38.9% |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -836 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -850 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,178 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -382 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -1,281 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -955 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -849 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,555 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INCstock | $0 | – | -800 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,007 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,352 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -5,600 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,549 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -3,644 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -5,321 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -14,990 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.