Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2017

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Blood Therapeutics Stock 8.1 $13M 418k 31.05
Portola Pharmaceuticals Stock 7.8 $12M 230k 54.03
Myokardia Stock 6.6 $11M 246k 42.85
Altria Group Stock (MO) 2.7 $4.4M 69k 63.41
Gilead Sciences Stock (GILD) 2.6 $4.2M 52k 81.03
Facebook Inc Cl A Stock (META) 2.6 $4.2M 25k 170.85
Cvs Health Corp Stock (CVS) 2.5 $3.9M 49k 81.32
Ishares U.s. Consumer Goods Etf Etf (IYK) 2.3 $3.6M 30k 120.67
Biogen Stock (BIIB) 1.9 $3.1M 9.9k 313.13
Philip Morris Intl Stock (PM) 1.9 $3.0M 27k 111.01
Iron Mtn Reit (IRM) 1.8 $2.9M 75k 38.90
Johnson & Johnson Stock (JNJ) 1.6 $2.6M 20k 130.00
Visa Inc Com Cl A Stock (V) 1.5 $2.4M 23k 105.24
Union Pac Corp Stock (UNP) 1.4 $2.2M 19k 115.97
Weyerhaeuser Reit (WY) 1.3 $2.0M 59k 34.02
Exxon Mobil Corp Stock (XOM) 1.2 $2.0M 24k 81.99
Apple Stock (AAPL) 1.2 $2.0M 13k 154.15
Vanguard Mega Cap Growth Etf Etf (MGK) 1.2 $1.9M 19k 104.73
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.2 $1.9M 77k 24.81
Phillips 66 Stock (PSX) 1.2 $1.9M 21k 91.60
Agios Pharmaceuticals Stock (AGIO) 1.2 $1.9M 28k 66.75
Yum China Hldgs Stock (YUMC) 1.2 $1.9M 46k 39.97
Golar Lng Ltd Bermuda Stock (GLNG) 1.1 $1.8M 81k 22.61
Sba Communications Corp New Cl A Reit (SBAC) 1.1 $1.8M 13k 144.08
Immunogen Stock 1.1 $1.7M 221k 7.65
Ares Cap Corp Cef (ARCC) 1.0 $1.6M 95k 16.39
Abbvie Stock (ABBV) 1.0 $1.6M 18k 88.83
Williams Cos Inc Del Stock (WMB) 0.9 $1.5M 49k 30.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.5M 1.5k 973.84
Medtronic Stock (MDT) 0.9 $1.4M 19k 77.75
Alibaba Group Hldg Adr (BABA) 0.9 $1.4M 8.3k 172.72
Conocophillips Stock (COP) 0.9 $1.4M 29k 50.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.3M 1.4k 958.76
Boston Scientific Corp Stock (BSX) 0.8 $1.3M 44k 29.17
Ubiquiti Networks Stock 0.8 $1.2M 22k 56.03
Ctrip Com Intl Ltd American Dep Adr 0.8 $1.2M 24k 52.75
Amerisourcebergen Corp Stock (COR) 0.8 $1.2M 15k 82.74
Yum Brands Stock (YUM) 0.8 $1.2M 17k 73.63
Monster Beverage Corp Stock (MNST) 0.7 $1.1M 21k 55.24
Texas Pac Ld Tr Sub Ctf Prop I T Stock 0.7 $1.1M 2.8k 404.25
Skyworks Solutions Stock (SWKS) 0.7 $1.1M 11k 101.86
United Parcel Service Inc Cl B Stock (UPS) 0.7 $1.1M 9.1k 120.11
Universal Display Corp Stock (OLED) 0.7 $1.1M 8.4k 128.79
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.6 $1.0M 10k 99.09
Newfield Expl Stock 0.6 $1.0M 34k 29.68
Synaptics Stock (SYNA) 0.6 $985k 25k 39.16
Alliance Data Systems Corp Stock (BFH) 0.6 $979k 4.4k 221.49
Illumina Stock (ILMN) 0.6 $956k 4.8k 199.17
Caterpillar Inc Del Stock (CAT) 0.6 $942k 7.6k 124.77
Safety Ins Group Stock (SAFT) 0.6 $912k 12k 76.32
Leucadia Natl Corp Stock 0.5 $827k 33k 25.25
Ishares Select Dividend Etf Etf (DVY) 0.5 $819k 8.7k 93.66
Ipg Photonics Corp Stock (IPGP) 0.5 $816k 4.4k 185.03
Cboe Global Markets Stock (CBOE) 0.5 $808k 7.5k 107.63
Tractor Supply Stock (TSCO) 0.5 $778k 12k 63.30
Spdr Bloomberg Barclays High Yield Bond Etf Etf 0.5 $774k 21k 37.31
Occidental Pete Corp Del Stock (OXY) 0.5 $774k 12k 64.23
Waters Corp Stock (WAT) 0.5 $741k 4.1k 179.64
Stonemor Partners L P Com Units Int Stock 0.4 $706k 108k 6.52
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $703k 2.1k 333.65
Generac Hldgs Stock (GNRC) 0.4 $655k 14k 45.96
Brunswick Corp Stock (BC) 0.4 $644k 12k 56.00
Automatic Data Processing Stock (ADP) 0.4 $634k 5.8k 109.31
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $618k 6.0k 102.66
Columbia Emerging Markets Consumer Etf Etf (ECON) 0.4 $617k 22k 27.56
Axon Enterprise Stock (AXON) 0.4 $581k 26k 22.65
National Oilwell Varco Stock 0.4 $574k 16k 35.73
Hershey Stock (HSY) 0.4 $570k 5.2k 109.09
Celgene Corp Stock 0.4 $565k 3.9k 145.81
Ingersoll-rand Stock 0.3 $553k 6.2k 89.16
Livanova Stock (LIVN) 0.3 $553k 7.9k 70.03
Core Laboratories N V Stock 0.3 $553k 5.6k 98.75
Ishares Msci Germany Etf Etf (EWG) 0.3 $549k 17k 32.40
Mcdonalds Corp Stock (MCD) 0.3 $530k 3.4k 156.76
Paypal Hldgs Stock (PYPL) 0.3 $526k 8.2k 63.99
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.3 $526k 8.9k 59.03
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.3 $526k 400.00 1315.00
Sage Therapeutics Stock (SAGE) 0.3 $523k 8.4k 62.26
Gentherm Stock (THRM) 0.3 $516k 14k 37.16
Ishares U.s. Preferred Stock Etf Etf (PFF) 0.3 $513k 13k 38.80
O Reilly Automotive Stock (ORLY) 0.3 $504k 2.3k 215.38
Microsoft Corp Stock (MSFT) 0.3 $492k 6.6k 74.44
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.3 $475k 3.2k 146.38
Colgate Palmolive Stock (CL) 0.3 $466k 6.4k 72.81
Align Technology Stock (ALGN) 0.3 $456k 2.5k 186.12
Cirrus Logic Stock (CRUS) 0.3 $456k 8.6k 53.27
Dollar Tree Stock (DLTR) 0.3 $447k 5.2k 86.80
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $446k 5.5k 81.80
F5 Networks Stock (FFIV) 0.3 $434k 3.6k 120.56
HCP Reit 0.3 $430k 15k 27.85
American Intl Group Stock (AIG) 0.3 $428k 7.0k 61.41
Southwest Airls Stock (LUV) 0.3 $405k 7.2k 56.02
Williams Partners L P New Com Unit Ltd Par Stock 0.3 $400k 10k 38.87
Arris Intl Stock 0.2 $399k 14k 28.50
Nucor Corp Stock (NUE) 0.2 $389k 6.9k 56.04
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $359k 6.1k 59.09
Kinder Morgan Inc Del Stock (KMI) 0.2 $355k 19k 19.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $350k 1.9k 183.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $350k 2.6k 135.14
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $348k 3.0k 116.31
Abbott Labs Stock (ABT) 0.2 $344k 6.4k 53.40
Chevron Corp Stock (CVX) 0.2 $344k 2.9k 117.45
Devon Energy Corp Stock (DVN) 0.2 $338k 9.2k 36.74
Home Depot Stock (HD) 0.2 $325k 2.0k 163.32
Digital Rlty Tr Reit (DLR) 0.2 $321k 2.7k 118.23
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $319k 18k 17.58
Spdr Citi International Government Inflation-protected Bond Etf Etf (WIP) 0.2 $318k 5.6k 57.30
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $312k 4.6k 68.50
Schlumberger Stock (SLB) 0.2 $305k 4.4k 69.71
Vanguard Reit Etf Etf (VNQ) 0.2 $299k 3.6k 83.06
Ishares Tips Bond Etf Etf (TIP) 0.2 $298k 2.6k 113.44
Danaher Corp Del Stock (DHR) 0.2 $295k 3.4k 85.86
Express Scripts Hldg Stock 0.2 $293k 4.6k 63.26
Ebay Stock (EBAY) 0.2 $282k 7.3k 38.52
Mettler Toledo International Stock (MTD) 0.2 $282k 450.00 626.67
Chipotle Mexican Grill Stock (CMG) 0.2 $276k 895.00 308.38
Macom Tech Solutions Hldgs Stock (MTSI) 0.2 $272k 6.1k 44.59
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $269k 3.0k 90.03
Blueprint Medicines Corp Stock (BPMC) 0.2 $266k 3.8k 69.71
Powershares Senior Loan Portfolio Etf 0.2 $258k 11k 23.13
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $247k 3.5k 71.02
Enbridge Energy Partners Stock 0.1 $235k 15k 15.99
Unitedhealth Group Stock (UNH) 0.1 $235k 1.2k 195.83
Etfs Physical Precious Metal Basket Shares Etf 0.1 $228k 3.6k 63.33
Allegheny Technologies Stock (ATI) 0.1 $213k 8.9k 23.93
Mts Sys Corp Stock 0.1 $208k 3.9k 53.33
Procter And Gamble Stock (PG) 0.1 $200k 2.2k 90.95
Ford Mtr Co Del Com Par $0.01 Stock (F) 0.1 $192k 16k 12.00
Array Biopharma Inc 3 06/01/2020 Convertible 0.1 $162k 90k 1.80
Invesco Sr Income Tr Cef (VVR) 0.1 $152k 34k 4.50
Nevsun Res Stock 0.1 $149k 68k 2.18
Insulet Corp 2 06/15/2019 Convertible 0.1 $124k 100k 1.24
Finish Line Inc Cl A Stock 0.1 $120k 10k 12.00
Dreyfus High Yield Strategies Sh Ben Int Cef 0.1 $109k 31k 3.53
Chemocentryx Stock 0.0 $74k 10k 7.40
Ashford Hospitality Tr Reit 0.0 $67k 10k 6.63
Rite Aid Corp Stock 0.0 $52k 27k 1.95
Geron Corp Stock (GERN) 0.0 $35k 16k 2.19