$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-05 |
| 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.