Fernwood Investment Management

Latest statistics and disclosures from Fernwood Investment Management's latest quarterly 13F-HR filing:

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Positions held by Fernwood Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Blood Therapeutics Stock (GBT) 6.1 $12M -4% 196k 63.13
Mongodb Inc Cl A Stock (MDB) 3.0 $6.2M +5% 27k 226.35
Ishares S&p 500 Index Etf (IVV) 3.0 $6.1M 20k 309.71
Amazon.com Stock (AMZN) 2.8 $5.7M +5% 2.1k 2758.92
Facebook Inc Cl A Stock (FB) 2.8 $5.7M 25k 227.06
Vanguard Mega Cap Growth Etf Etf (MGK) 2.5 $5.1M +19% 31k 163.49
Bridgebio Pharma Stock (BBIO) 2.3 $4.7M +40% 145k 32.61
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 2.2 $4.4M +8% 7.4k 594.75
Visa Stock (V) 2.0 $4.0M 21k 193.17
Myokardia Stock (MYOK) 1.9 $3.9M -43% 40k 96.62
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.9 $3.9M 30k 127.55
Ares Capital Corp Cef (ARCC) 1.8 $3.6M +37% 252k 14.45
Cvs Health Corp Stock (CVS) 1.8 $3.6M +9% 55k 64.98
Ceridian Hcm Hldg Stock (CDAY) 1.7 $3.4M -17% 43k 79.28

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Gilead Sciences Stock (GILD) 1.5 $3.1M -7% 40k 76.94
Apple Stock (AAPL) 1.5 $3.0M 8.3k 364.77
Altria Group Stock (MO) 1.5 $3.0M +2% 76k 39.25
Alphabet Inc Class A Stock (GOOGL) 1.4 $2.8M 1.9k 1417.91
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.3 $2.7M +5% 57k 46.71
Johnson & Johnson Stock (JNJ) 1.3 $2.5M 18k 140.61
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $2.5M 66k 37.60
Union Pac Corp Stock (UNP) 1.2 $2.5M 15k 169.05
Ishares Russell 1000 Etf Etf (IWB) 1.1 $2.3M -8% 13k 171.71
Sba Communications Cp Reit (SBAC) 1.1 $2.2M -8% 7.5k 297.87
Alibaba Group Hldg Adr (BABA) 1.1 $2.2M +3% 10k 215.69
Philip Morris Intl Stock (PM) 1.1 $2.2M 32k 70.06
Ishares Russell 2000 Etf Etf (IWM) 1.1 $2.2M 15k 143.17
Ishares S&p Midcap Fund Etf (IJH) 1.1 $2.1M 12k 177.82
Yum China Hldgs Stock (YUMC) 1.0 $2.0M 42k 48.08
Medtronic Stock (MDT) 0.9 $1.9M 20k 91.68
Biogen Idec Stock (BIIB) 0.9 $1.8M 6.8k 267.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.8M 1.3k 1413.28
Lilly Eli & Co Stock (LLY) 0.9 $1.8M 11k 164.21
Ishares Dj Select Dividend Etf (DVY) 0.8 $1.7M -23% 21k 80.74
Coupa Software Stock (COUP) 0.8 $1.6M -3% 6.0k 276.97
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $1.6M -2% 78k 19.94
Axon Enterprise Stock (AAXN) 0.8 $1.5M -8% 16k 98.16
Iron Mountain Reit (IRM) 0.8 $1.5M +140% 59k 26.10
Universal Display Corp Stock (OLED) 0.8 $1.5M +5% 10k 149.58
Skyworks Solutions Stock (SWKS) 0.8 $1.5M -2% 12k 127.88
Synnex Corp Stock (SNX) 0.7 $1.5M NEW 12k 119.77
Marvell Technology Group Ltd Ord Stock (MRVL) 0.7 $1.4M +10% 40k 35.05
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.4M 7.9k 174.96
Microsoft Stock (MSFT) 0.7 $1.4M 6.8k 203.55
Phillips 66 Stock (PSX) 0.7 $1.4M +2% 19k 71.88
Illumina Stock (ILMN) 0.7 $1.4M 3.7k 370.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $1.3M -16% 5.00 267200.00
Abbvie Stock (ABBV) 0.7 $1.3M 14k 98.20
Acceleron Pharma Stock (XLRN) 0.7 $1.3M +363% 14k 95.25
Amerisourcebergen Corp Stock (ABC) 0.7 $1.3M 13k 100.76
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.3M +4% 13k 100.09
Disney Walt Co Com Disney Stock (DIS) 0.6 $1.2M +4% 11k 111.48
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.6 $1.2M -5% 41k 30.47
First Trust Us Equity Opportunities Etf Etf (FPX) 0.6 $1.2M +60% 14k 83.80
Paypal Hldgs Stock (PYPL) 0.6 $1.1M -4% 6.5k 174.15
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $1.0M 5.7k 179.37
Pfizer Stock (PFE) 0.5 $1.0M 31k 32.70
Boston Scientific Corp Stock (BSX) 0.5 $994k 28k 35.09
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $966k 22k 44.93
Chipotle Mexican Grill Stock (CMG) 0.5 $963k 915.00 1052.46
Yum Brands Stock (YUM) 0.5 $952k +23% 11k 86.94
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $952k -6% 42k 22.46
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $949k -16% 25k 37.78
Msci Stock (MSCI) 0.5 $923k +5% 2.8k 333.94
Perspecta Stock (PRSP) 0.5 $913k NEW 39k 23.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $904k +31% 4.2k 214.73
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.4 $891k NEW 15k 60.52
Mcdonalds Corp Stock (MCD) 0.4 $890k +29% 4.8k 184.53
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.4 $877k +16% 121k 7.24
Exxon Mobil Corp Stock (XOM) 0.4 $859k 19k 44.70
O Reilly Automotive Stock (ORLY) 0.4 $841k 2.0k 421.55
Immunogen Stock (IMGN) 0.4 $825k 179k 4.60
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $817k +71% 5.6k 146.94
Safety Insurance Group In Stock (SAFT) 0.4 $805k +148% 11k 76.24
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.4 $786k -2% 16k 49.53
Conagra Brands Stock (CAG) 0.4 $783k 22k 35.17
Global X Cloud Computing Etf Etf (CLOU) 0.4 $771k +140% 36k 21.42
Bristol-myers Squibb Stock (BMY) 0.4 $769k 13k 58.81
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.4 $768k 592.00 1297.30
Twilio Inc Cl A Stock (TWLO) 0.4 $757k 3.5k 219.42
Conocophillips Stock (COP) 0.4 $755k -3% 18k 42.02
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $749k 5.5k 136.78
Ipg Photonics Corp Stock (IPGP) 0.4 $743k 4.6k 160.30
United Parcel Service Inc Cl B Stock (UPS) 0.4 $719k 6.5k 111.25
Cboe Global Markets Stock (CBOE) 0.3 $700k +4% 7.5k 93.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $675k 23k 28.99
Nvidia Corporation Stock (NVDA) 0.3 $661k 1.7k 379.89
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $656k -4% 6.8k 95.86
American Airls Group Stock (AAL) 0.3 $651k 50k 13.06
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $636k +54% 24k 26.58
Technology Select Sector Spdr Etf (XLK) 0.3 $614k 5.9k 104.51
Danaher Corp Stock (DHR) 0.3 $593k 3.4k 176.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $586k 2.8k 207.36
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $578k +16% 4.9k 118.20
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $551k -14% 20k 27.63
Abbott Labs Stock (ABT) 0.3 $541k 5.9k 91.37
Invesco Senior Loan Etf Etf (BKLN) 0.3 $519k -51% 24k 21.37
Madison Square Grdn Entertnmnt Cl A Stock (MSGE) 0.3 $510k NEW 6.8k 75.06
Kar Auction Svcs Stock (KAR) 0.3 $510k NEW 37k 13.75
Hershey Stock (HSY) 0.3 $509k 3.9k 129.68
Raytheon Technologies Corp Stock (RTX) 0.2 $505k +273% 8.2k 61.61
Caterpillar Inc Del Stock (CAT) 0.2 $501k 4.0k 126.39
Waters Cp Stock (WAT) 0.2 $501k -3% 2.8k 180.54
Ishares Msci Eafe Etf Etf (EFA) 0.2 $498k -21% 8.2k 60.92
Gentherm Stock (THRM) 0.2 $470k 12k 38.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $469k -10% 2.4k 192.06
Lyondellbasell Stock (LYB) 0.2 $465k 7.1k 65.72
Ishares Tips Bond Etf Etf (TIP) 0.2 $450k NEW 3.7k 122.92
Lexinfintech Hldgs Adr (LX) 0.2 $448k NEW 42k 10.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $437k -22% 2.4k 178.51
Spdr S&p 500 Etf Etf (SPY) 0.2 $434k 1.4k 308.02
Netflix Stock (NFLX) 0.2 $424k +18% 931.00 455.42
Williams Cos Stock (WMB) 0.2 $421k -4% 22k 19.03
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $416k 13k 31.26
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $405k -3% 3.2k 127.64
Agios Pharmaceuticals Stock (AGIO) 0.2 $401k -17% 7.5k 53.47
Unitedhealth Group Stock (UNH) 0.2 $377k 1.3k 294.76
Vanguard Real Estate Etf Etf (VNQ) 0.2 $355k -38% 4.5k 78.59
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $352k +9% 9.2k 38.34
Health Care Ppty Invs Reit (PEAK) 0.2 $346k 13k 27.60
Dupont De Nemours Stock (DD) 0.2 $345k -3% 6.5k 53.14
First Trust Cloud Computing Etf Etf (SKYY) 0.2 $341k +2% 4.6k 74.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $340k -43% 8.5k 39.93
Alps Trust Etf Alerian M Etf (AMLP) 0.2 $331k NEW 13k 24.70
Workday Stock (WDAY) 0.2 $329k NEW 1.8k 187.46
Corteva Stock (CTVA) 0.2 $327k NEW 12k 26.78
Mastercard Stock (MA) 0.2 $319k 1.1k 295.64
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $312k NEW 2.9k 109.17
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $304k -22% 2.3k 133.63
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $299k -12% 12k 25.95
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.1 $296k NEW 7.1k 41.83
Starbucks Corp Stock (SBUX) 0.1 $287k +2% 3.9k 73.48
Align Technology Stock (ALGN) 0.1 $281k NEW 1.0k 274.15
Cisco Sys Stock (CSCO) 0.1 $276k -4% 5.9k 46.66
Dow Stock (DOW) 0.1 $273k -3% 6.7k 40.79
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $273k -9% 8.1k 33.52
Mettler Toledo Intl Incf Stock (MTD) 0.1 $266k 330.00 806.06
Tractor Supply Stock (TSCO) 0.1 $264k NEW 2.0k 132.00
Dollar Tree Stores Stock (DLTR) 0.1 $260k 2.8k 92.86
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $257k -26% 2.1k 121.86
Colgate Palmolive Stock (CL) 0.1 $256k 3.5k 73.14
Southwest Airls Stock (LUV) 0.1 $256k 7.5k 34.13
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $251k -65% 2.5k 101.29
Arcosa Stock (ACA) 0.1 $245k NEW 5.8k 42.24
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $244k NEW 1.5k 158.13
Home Depot Stock (HD) 0.1 $241k NEW 961.00 250.78
Digital Realty Trust Reit (DLR) 0.1 $238k -15% 1.7k 141.84
Trane Technologies Stock (TT) 0.1 $230k 2.6k 89.15
Coca Cola Stock (KO) 0.1 $228k -3% 5.1k 44.69
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $227k NEW 8.6k 26.54
Spdr Gold Etf Etf (GLD) 0.1 $226k NEW 1.4k 167.41
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $218k NEW 7.7k 28.37
Ishares Tr High Divid Equity Etf (HDV) 0.1 $217k NEW 2.7k 81.09
Neogenomics Stock (NEO) 0.1 $217k NEW 7.0k 31.00
F5 Networks Stock (FFIV) 0.1 $216k NEW 1.6k 139.35
Vanguard Small Cap Etf Etf (VB) 0.1 $212k NEW 1.5k 145.91
Energy Select Sector Spdr Etf (XLE) 0.1 $206k NEW 5.5k 37.78
Synaptics Stock (SYNA) 0.1 $204k NEW 3.4k 60.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $202k NEW 1.8k 112.35
Ishares Msci India Index Fund Etf (INDA) 0.1 $201k NEW 6.9k 29.02
Kinder Morgan Stock (KMI) 0.1 $200k +13% 13k 15.18
Avaya Hldgs Corp Stock (AVYA) 0.1 $147k 12k 12.35
Menlo Therapeutics Stock 0.1 $106k +203% 61k 1.73
Ford Motor Company Stock (F) 0.0 $70k -29% 12k 6.04
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $66k 26k 2.55
Van Kampen Senior Income Trust Cef (VVR) 0.0 $66k 19k 3.47

Past Filings by Fernwood Investment Management

SEC 13F filings are viewable for Fernwood Investment Management going back to 2013

View all past filings