Fernwood Investment Management as of March 31, 2018
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 9.6 | $17M | 356k | 48.30 | |
| Myokardia | 7.6 | $14M | 280k | 48.80 | |
| Portola Pharmaceuticals | 4.2 | $7.5M | 229k | 32.66 | |
| iShares S&P 500 Index (IVV) | 3.0 | $5.4M | 20k | 265.35 | |
| Altria (MO) | 2.5 | $4.4M | 71k | 62.32 | |
| Facebook Inc cl a (META) | 2.1 | $3.8M | 24k | 159.78 | |
| Gilead Sciences (GILD) | 2.0 | $3.5M | 47k | 75.38 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.9 | $3.4M | 29k | 118.90 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.3M | 34k | 95.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 46k | 62.21 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.9M | 19k | 151.86 | |
| Philip Morris International (PM) | 1.5 | $2.7M | 27k | 99.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.6M | 14k | 187.55 | |
| Biogen Idec (BIIB) | 1.4 | $2.5M | 9.2k | 273.79 | |
| Visa (V) | 1.4 | $2.5M | 21k | 119.61 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.4M | 18k | 134.44 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.4M | 16k | 146.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 18k | 128.13 | |
| Iron Mountain (IRM) | 1.2 | $2.2M | 68k | 32.85 | |
| Golar Lng (GLNG) | 1.2 | $2.2M | 80k | 27.36 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $2.1M | 25k | 81.79 | |
| ImmunoGen | 1.1 | $2.0M | 194k | 10.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 28k | 69.68 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $1.9M | 17k | 112.27 | |
| Phillips 66 (PSX) | 1.1 | $1.9M | 20k | 95.94 | |
| Yum China Holdings (YUMC) | 1.0 | $1.8M | 44k | 41.51 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 6.00 | 299166.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 24k | 74.59 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.8M | 51k | 35.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.7k | 1037.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $1.7M | 77k | 21.89 | |
| Sba Communications Corp (SBAC) | 0.9 | $1.7M | 9.8k | 170.92 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.6M | 101k | 15.87 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 26k | 59.28 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 16k | 94.66 | |
| Medtronic (MDT) | 0.8 | $1.5M | 19k | 80.21 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.5M | 8.2k | 183.57 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.5M | 25k | 57.22 | |
| Texas Pacific Land Trust | 0.8 | $1.4M | 2.8k | 505.35 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 35.48 | |
| AmerisourceBergen (COR) | 0.8 | $1.3M | 16k | 86.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.3k | 1031.71 | |
| Yum! Brands (YUM) | 0.7 | $1.3M | 15k | 85.13 | |
| Ctrip.com International | 0.7 | $1.3M | 27k | 46.60 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 43k | 27.33 | |
| Apple (AAPL) | 0.7 | $1.2M | 7.1k | 167.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 23k | 48.28 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 11k | 100.27 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.1M | 4.7k | 233.44 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $1.0M | 22k | 45.72 | |
| Ubiquiti Networks | 0.6 | $1.0M | 15k | 68.81 | |
| Williams Companies (WMB) | 0.6 | $989k | 40k | 24.86 | |
| Axon Enterprise (AXON) | 0.6 | $989k | 25k | 39.32 | |
| Industries N shs - a - (LYB) | 0.5 | $917k | 8.7k | 105.71 | |
| Illumina (ILMN) | 0.5 | $898k | 3.8k | 236.32 | |
| United Parcel Service (UPS) | 0.5 | $844k | 8.1k | 104.68 | |
| Universal Display Corporation (OLED) | 0.5 | $850k | 8.4k | 101.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $816k | 7.6k | 106.79 | |
| Powershares Senior Loan Portfo mf | 0.5 | $817k | 35k | 23.14 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $794k | 3.7k | 212.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $786k | 15k | 51.64 | |
| Newfield Exploration | 0.4 | $769k | 32k | 24.41 | |
| Sage Therapeutics (SAGE) | 0.4 | $779k | 4.8k | 161.05 | |
| Brunswick Corporation (BC) | 0.4 | $760k | 13k | 59.38 | |
| CBOE Holdings (CBOE) | 0.4 | $748k | 6.6k | 114.08 | |
| IPATH MSCI India Index Etn | 0.4 | $752k | 9.1k | 83.09 | |
| Cypress Semiconductor Corporation | 0.4 | $734k | 43k | 16.95 | |
| Caterpillar (CAT) | 0.4 | $709k | 4.8k | 147.28 | |
| Core Laboratories | 0.4 | $703k | 6.5k | 108.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $694k | 6.3k | 110.42 | |
| Safety Insurance (SAFT) | 0.4 | $672k | 8.8k | 76.80 | |
| Waters Corporation (WAT) | 0.4 | $661k | 3.3k | 198.80 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $640k | 6.0k | 106.31 | |
| Leucadia National | 0.3 | $631k | 28k | 22.74 | |
| Tractor Supply Company (TSCO) | 0.3 | $636k | 10k | 63.03 | |
| Livanova Plc Ord (LIVN) | 0.3 | $624k | 7.0k | 88.55 | |
| Paypal Holdings (PYPL) | 0.3 | $608k | 8.0k | 75.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $596k | 6.5k | 91.34 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $584k | 22k | 26.46 | |
| McDonald's Corporation (MCD) | 0.3 | $529k | 3.4k | 156.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $540k | 17k | 32.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $516k | 400.00 | 1290.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $507k | 7.8k | 64.92 | |
| Dollar Tree (DLTR) | 0.3 | $508k | 5.4k | 94.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $505k | 2.0k | 247.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $495k | 3.3k | 150.91 | |
| Hershey Company (HSY) | 0.3 | $487k | 4.9k | 98.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $473k | 2.4k | 199.41 | |
| Health Care SPDR (XLV) | 0.3 | $467k | 5.7k | 81.33 | |
| Automatic Data Processing (ADP) | 0.3 | $471k | 4.2k | 113.49 | |
| Celgene Corporation | 0.3 | $466k | 5.2k | 89.19 | |
| Gentherm (THRM) | 0.3 | $471k | 14k | 33.92 | |
| Amazon (AMZN) | 0.2 | $440k | 304.00 | 1447.37 | |
| Nucor Corporation (NUE) | 0.2 | $424k | 6.9k | 61.09 | |
| National-Oilwell Var | 0.2 | $426k | 12k | 36.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $430k | 3.2k | 136.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $437k | 2.8k | 155.18 | |
| Southwest Airlines (LUV) | 0.2 | $420k | 7.3k | 57.22 | |
| Accenture (ACN) | 0.2 | $398k | 2.6k | 153.67 | |
| Technology SPDR (XLK) | 0.2 | $403k | 6.2k | 65.37 | |
| Abbott Laboratories (ABT) | 0.2 | $374k | 6.2k | 59.92 | |
| American International (AIG) | 0.2 | $379k | 7.0k | 54.38 | |
| Arris | 0.2 | $380k | 14k | 26.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $365k | 5.4k | 67.34 | |
| StoneMor Partners | 0.2 | $365k | 59k | 6.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $367k | 4.4k | 82.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $337k | 4.7k | 71.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $333k | 2.8k | 119.83 | |
| Danaher Corporation (DHR) | 0.2 | $336k | 3.4k | 97.79 | |
| Align Technology (ALGN) | 0.2 | $339k | 1.4k | 251.11 | |
| HCP | 0.2 | $333k | 14k | 23.22 | |
| Generac Holdings (GNRC) | 0.2 | $337k | 7.4k | 45.85 | |
| Chevron Corporation (CVX) | 0.2 | $326k | 2.9k | 114.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $314k | 3.7k | 85.56 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $323k | 3.2k | 101.32 | |
| Express Scripts Holding | 0.2 | $320k | 4.6k | 69.08 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $318k | 5.2k | 61.75 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 3.9k | 79.21 | |
| Cirrus Logic (CRUS) | 0.2 | $297k | 7.3k | 40.63 | |
| F5 Networks (FFIV) | 0.2 | $282k | 2.0k | 144.62 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $281k | 8.3k | 33.90 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 6.1k | 42.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $242k | 7.6k | 31.84 | |
| Digital Realty Trust (DLR) | 0.1 | $245k | 2.3k | 105.38 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.2k | 214.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $254k | 785.00 | 323.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $242k | 7.3k | 33.02 | |
| Blueprint Medicines (BPMC) | 0.1 | $247k | 2.7k | 91.62 | |
| eBay (EBAY) | 0.1 | $230k | 5.7k | 40.21 | |
| Schlumberger (SLB) | 0.1 | $225k | 3.5k | 64.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $211k | 1.7k | 123.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $207k | 3.4k | 60.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $217k | 5.8k | 37.61 | |
| Dermira | 0.1 | $219k | 27k | 7.99 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $216k | 4.5k | 47.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $201k | 350.00 | 574.29 | |
| Ford Motor Company (F) | 0.1 | $194k | 18k | 11.09 | |
| Kinder Morgan (KMI) | 0.1 | $194k | 13k | 15.04 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $203k | 3.9k | 51.81 | |
| Chemocentryx | 0.1 | $136k | 10k | 13.60 | |
| Nevsun Res | 0.1 | $117k | 49k | 2.39 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $112k | 26k | 4.39 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $99k | 31k | 3.20 | |
| Geron Corporation (GERN) | 0.0 | $68k | 16k | 4.25 | |
| Rite Aid Corporation | 0.0 | $26k | 15k | 1.71 |
