$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC COMstock | $5,539,000 | -2.5% | 185,063 | 0.0% | 1.94% | +4.6% | |
| UNP | UNION PAC CORP COMstock | $4,000,000 | +8.4% | 14,642 | 0.0% | 1.40% | +16.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,969,000 | -3.5% | 1,063 | 0.0% | 1.04% | +3.6% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,098,000 | +10.9% | 75,770 | 0.0% | 0.74% | +18.9% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $2,011,000 | +16.4% | 13,000 | 0.0% | 0.71% | +25.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $1,921,000 | -12.3% | 13,950 | 0.0% | 0.67% | -5.9% | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $1,825,000 | -34.5% | 26,690 | 0.0% | 0.64% | -29.8% | |
| XOM | EXXON MOBIL CORP COMstock | $1,740,000 | +35.0% | 21,068 | 0.0% | 0.61% | +44.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $1,718,000 | -2.8% | 12,544 | 0.0% | 0.60% | +4.3% | |
| OLED | UNIVERSAL DISPLAY CORPstock | $1,672,000 | +1.1% | 10,015 | 0.0% | 0.59% | +8.5% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $1,620,000 | -16.7% | 39,000 | 0.0% | 0.57% | -10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,587,000 | +17.4% | 3 | 0.0% | 0.56% | +26.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,360,000 | -3.0% | 1,985 | 0.0% | 0.48% | +3.9% | |
| YUM | YUM BRANDS INC COMstock | $1,328,000 | -14.6% | 11,200 | 0.0% | 0.47% | -8.4% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,220,000 | -0.3% | 40,000 | 0.0% | 0.43% | +7.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $1,214,000 | 0.0% | 5,663 | 0.0% | 0.43% | +7.3% | |
| ILMN | ILLUMINA INCstock | $1,179,000 | -8.2% | 3,375 | 0.0% | 0.41% | -1.4% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $1,024,000 | -12.3% | 8,950 | 0.0% | 0.36% | -6.0% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $975,000 | -3.1% | 10,000 | 0.0% | 0.34% | +4.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $946,000 | -8.9% | 9,769 | 0.0% | 0.33% | -2.4% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $919,000 | +1.5% | 50,379 | 0.0% | 0.32% | +8.8% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $915,000 | -0.1% | 8,299 | 0.0% | 0.32% | +7.0% | |
| HSY | HERSHEY CO COMstock | $894,000 | +12.0% | 4,125 | 0.0% | 0.31% | +20.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $873,000 | -8.6% | 5,495 | 0.0% | 0.31% | -1.9% | |
| WMB | WILLIAMS COS INC COMstock | $801,000 | +28.4% | 23,977 | 0.0% | 0.28% | +37.7% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $784,000 | -11.1% | 592 | 0.0% | 0.28% | -4.5% | |
| CAT | CATERPILLAR INC COMstock | $779,000 | +7.7% | 3,497 | 0.0% | 0.27% | +15.7% | |
| KAR | KAR AUCTION SVCS INC COMstock | $776,000 | +15.5% | 43,000 | 0.0% | 0.27% | +23.6% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $738,000 | -8.8% | 9,666 | 0.0% | 0.26% | -2.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $733,000 | -9.2% | 2,642 | 0.0% | 0.26% | -2.7% | |
| CAG | CONAGRA BRANDS INC COMstock | $675,000 | -1.7% | 20,116 | 0.0% | 0.24% | +5.3% | |
| UNH | UNITEDHEALTH GROUPstock | $663,000 | +1.5% | 1,301 | 0.0% | 0.23% | +8.9% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $622,000 | -23.6% | 5,055 | 0.0% | 0.22% | -18.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $606,000 | -9.4% | 3,273 | 0.0% | 0.21% | -2.7% | |
| WDAY | WORKDAY INC COMstock | $583,000 | -12.3% | 2,435 | 0.0% | 0.20% | -6.0% | |
| TWLO | TWILIO INC CL Astock | $546,000 | -37.4% | 3,310 | 0.0% | 0.19% | -32.6% | |
| LYB | LYONDELLBASELLstock | $532,000 | +11.5% | 5,175 | 0.0% | 0.19% | +19.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $525,000 | -6.4% | 7,128 | 0.0% | 0.18% | +0.5% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $521,000 | -4.6% | 9,181 | 0.0% | 0.18% | +2.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $514,000 | -1.2% | 3,098 | 0.0% | 0.18% | +5.9% | |
| BKLN | INVESCO SENIOR LOAN ETFetf | $475,000 | -1.5% | 21,800 | 0.0% | 0.17% | +5.7% | |
| ALGN | ALIGN TECHNOLOGY INCstock | $452,000 | -33.6% | 1,036 | 0.0% | 0.16% | -28.7% | |
| MTD | METTLER TOLEDO INTL INCFstock | $449,000 | -19.1% | 327 | 0.0% | 0.16% | -13.2% | |
| DLTR | DOLLAR TREE STORES INCstock | $448,000 | +14.0% | 2,800 | 0.0% | 0.16% | +21.7% | |
| DOW | DOW INC COMstock | $430,000 | +12.6% | 6,743 | 0.0% | 0.15% | +20.8% | |
| KO | COCA COLA CO COMstock | $409,000 | +4.9% | 6,590 | 0.0% | 0.14% | +12.5% | |
| MA | MASTERCARD INCstock | $386,000 | -0.5% | 1,079 | 0.0% | 0.14% | +6.3% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $379,000 | -4.8% | 11,026 | 0.0% | 0.13% | +2.3% | |
| CYTK | CYTOKINETICS INC COM NEWstock | $368,000 | -19.3% | 10,000 | 0.0% | 0.13% | -13.4% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $357,000 | -24.4% | 2,336 | 0.0% | 0.12% | -18.8% | |
| TSCO | TRACTOR SUPPLY COstock | $350,000 | -2.2% | 1,500 | 0.0% | 0.12% | +5.1% | |
| CSCO | CISCO SYS INCstock | $304,000 | -12.1% | 5,460 | 0.0% | 0.11% | -5.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $306,000 | -12.6% | 3,040 | 0.0% | 0.11% | -6.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $303,000 | -7.6% | 6,715 | 0.0% | 0.11% | -0.9% | |
| NSC | NORFOLK SOUTHERN CRPstock | $285,000 | -4.4% | 1,000 | 0.0% | 0.10% | +3.1% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $258,000 | -2.6% | 5,791 | 0.0% | 0.09% | +4.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $243,000 | -11.0% | 3,200 | 0.0% | 0.08% | -4.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $238,000 | -6.7% | 1,557 | 0.0% | 0.08% | +1.2% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $234,000 | -6.8% | 6,044 | 0.0% | 0.08% | 0.0% | |
| ARES | ARES MGMT L Pstock | $227,000 | -0.4% | 2,800 | 0.0% | 0.08% | +6.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $228,000 | -5.8% | 2,920 | 0.0% | 0.08% | +1.3% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $223,000 | -9.0% | 3,006 | 0.0% | 0.08% | -2.5% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $222,000 | -7.9% | 3,602 | 0.0% | 0.08% | -1.3% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $222,000 | +2.8% | 2,439 | 0.0% | 0.08% | +9.9% | |
| LIVN | LIVANOVA PLC SHSstock | $213,000 | -6.2% | 2,600 | 0.0% | 0.08% | +1.4% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $211,000 | -10.6% | 2,671 | 0.0% | 0.07% | -3.9% | |
| BC | BRUNSWICK CORP COMstock | $210,000 | -19.8% | 2,600 | 0.0% | 0.07% | -14.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $209,000 | +0.5% | 1,414 | 0.0% | 0.07% | +7.4% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $205,000 | -1.9% | 1,200 | 0.0% | 0.07% | +5.9% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $206,000 | -1.9% | 2,721 | 0.0% | 0.07% | +4.3% | |
| VNT | VONTIER CORPORATION COMstock | $202,000 | -17.6% | 7,967 | 0.0% | 0.07% | -11.2% | |
| INTC | INTEL CORP COMstock | $200,000 | -3.8% | 4,038 | 0.0% | 0.07% | +2.9% | |
| AVYA | AVAYA HLDGS CORP COMstock | $141,000 | -35.9% | 11,100 | 0.0% | 0.05% | -31.9% | |
| N-ABLE INC COMMON STOCKstock | $137,000 | -18.5% | 15,100 | 0.0% | 0.05% | -12.7% | ||
| QRTEA | QURATE RETAIL INC COM SER Astock | $95,000 | -37.5% | 20,000 | 0.0% | 0.03% | -34.0% | |
| VVR | VAN KAMPEN SENIOR INCOME TRUSTcef | $77,000 | -1.3% | 18,035 | 0.0% | 0.03% | +3.8% | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $72,000 | -8.9% | 25,900 | 0.0% | 0.02% | -3.8% | |
| AWH | ASPIRA WOMENS HEALTH INC COMstock | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | -33.3% |
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.