Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2018

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Blood Therapeutics In 7.7 $15M 384k 38.00
Myokardia 5.3 $10M 153k 65.20
Portola Pharmaceuticals 3.2 $6.1M 229k 26.63
iShares S&P 500 Index (IVV) 3.0 $5.7M 20k 292.74
Altria (MO) 2.3 $4.3M 72k 60.31
Facebook Inc cl a (META) 2.1 $3.9M 24k 164.46
CVS Caremark Corporation (CVS) 1.9 $3.6M 45k 78.72
Gilead Sciences (GILD) 1.8 $3.4M 44k 77.21
iShares Dow Jones US Consumer Goods (IYK) 1.7 $3.2M 27k 118.85
Biogen Idec (BIIB) 1.7 $3.2M 9.0k 353.29
iShares Russell 2000 Index (IWM) 1.6 $3.1M 18k 168.53
Visa (V) 1.6 $3.0M 20k 150.07
Union Pacific Corporation (UNP) 1.4 $2.7M 17k 162.83
iShares Dow Jones Select Dividend (DVY) 1.4 $2.7M 27k 99.74
iShares S&P MidCap 400 Index (IJH) 1.4 $2.7M 13k 201.33
Philip Morris International (PM) 1.4 $2.6M 32k 81.54
Texas Pacific Land Trust 1.4 $2.6M 3.0k 862.49
iShares Russell 1000 Index (IWB) 1.3 $2.4M 15k 161.69
Johnson & Johnson (JNJ) 1.3 $2.4M 18k 138.18
Iron Mountain (IRM) 1.2 $2.3M 68k 34.52
Golar Lng (GLNG) 1.2 $2.2M 81k 27.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.2M 17k 128.17
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 1.8k 1207.01
Phillips 66 (PSX) 1.1 $2.1M 18k 112.74
Exxon Mobil Corporation (XOM) 1.1 $2.0M 24k 85.01
Agios Pharmaceuticals (AGIO) 1.0 $1.9M 25k 77.14
Berkshire Hathaway (BRK.A) 1.0 $1.9M 6.00 320000.00
ConocoPhillips (COP) 1.0 $1.9M 24k 77.39
Medtronic (MDT) 1.0 $1.8M 19k 98.37
Apple (AAPL) 0.9 $1.8M 7.9k 225.68
Ares Capital Corporation (ARCC) 0.9 $1.8M 104k 17.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.9 $1.8M 56k 32.05
ImmunoGen 0.9 $1.8M 186k 9.47
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 26k 67.98
Axon Enterprise (AXON) 0.9 $1.7M 25k 68.43
Boston Scientific Corporation (BSX) 0.8 $1.6M 42k 38.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.6M 69k 23.46
Weyerhaeuser Company (WY) 0.8 $1.6M 49k 32.26
Yum China Holdings (YUMC) 0.8 $1.6M 44k 35.11
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.3k 1193.80
Avaya Holdings Corp 0.8 $1.5M 70k 22.14
Sba Communications Corp (SBAC) 0.8 $1.5M 9.2k 160.66
Abbvie (ABBV) 0.8 $1.5M 15k 94.58
Monster Beverage Corp (MNST) 0.8 $1.4M 25k 58.28
Pfizer (PFE) 0.7 $1.4M 32k 44.07
AmerisourceBergen (COR) 0.7 $1.4M 15k 92.20
Illumina (ILMN) 0.7 $1.4M 3.8k 367.15
Alibaba Group Holding (BABA) 0.7 $1.4M 8.2k 164.76
Williams Companies (WMB) 0.7 $1.3M 47k 27.19
Yum! Brands (YUM) 0.7 $1.2M 14k 90.92
Universal Display Corporation (OLED) 0.6 $1.2M 10k 117.87
Ctrip.com International 0.6 $1.1M 31k 37.18
Skyworks Solutions (SWKS) 0.6 $1.1M 12k 90.70
Amazon (AMZN) 0.6 $1.1M 531.00 2003.77
Tractor Supply Company (TSCO) 0.5 $972k 11k 90.93
United Parcel Service (UPS) 0.5 $973k 8.3k 116.69
iShares MSCI Emerging Markets Indx (EEM) 0.5 $939k 22k 42.92
iShares NASDAQ Biotechnology Index (IBB) 0.5 $926k 7.6k 121.99
Newfield Exploration 0.5 $888k 31k 28.83
Brunswick Corporation (BC) 0.5 $893k 13k 67.02
Synaptics, Incorporated (SYNA) 0.5 $894k 20k 45.61
Alliance Data Systems Corporation (BFH) 0.5 $848k 3.6k 236.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $841k 23k 37.12
Core Laboratories 0.4 $799k 6.9k 115.80
Safety Insurance (SAFT) 0.4 $762k 8.5k 89.65
IPG Photonics Corporation (IPGP) 0.4 $748k 4.8k 156.00
McCormick & Company, Incorporated (MKC) 0.4 $760k 5.8k 131.72
Industries N shs - a - (LYB) 0.4 $766k 7.5k 102.47
CBOE Holdings (CBOE) 0.4 $730k 7.6k 95.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $737k 8.2k 90.32
Doubleline Total Etf etf (TOTL) 0.4 $745k 16k 47.23
Caterpillar (CAT) 0.4 $711k 4.7k 152.44
O'reilly Automotive (ORLY) 0.4 $709k 2.0k 347.55
Sage Therapeutics (SAGE) 0.4 $683k 4.8k 141.20
Microsoft Corporation (MSFT) 0.3 $652k 5.7k 114.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $645k 500.00 1290.00
Antero Res (AR) 0.3 $639k 36k 17.70
Paypal Holdings (PYPL) 0.3 $652k 7.4k 87.87
Dowdupont 0.3 $640k 10k 64.28
Gentherm (THRM) 0.3 $631k 14k 45.44
Cypress Semiconductor Corporation 0.3 $606k 42k 14.50
Livanova Plc Ord (LIVN) 0.3 $613k 4.9k 123.91
Waters Corporation (WAT) 0.3 $589k 3.0k 194.71
Occidental Petroleum Corporation (OXY) 0.3 $592k 7.2k 82.11
Ishares Tr core div grwth (DGRO) 0.3 $596k 16k 37.05
McDonald's Corporation (MCD) 0.3 $566k 3.4k 167.36
Celgene Corporation 0.3 $566k 6.3k 89.49
Berkshire Hathaway (BRK.B) 0.3 $540k 2.5k 214.03
Automatic Data Processing (ADP) 0.3 $550k 3.7k 150.68
Jefferies Finl Group (JEF) 0.3 $546k 25k 21.97
Health Care SPDR (XLV) 0.3 $518k 5.4k 95.15
National-Oilwell Var 0.3 $487k 11k 43.10
Netflix (NFLX) 0.3 $500k 1.3k 373.97
iShares S&P 500 Growth Index (IVW) 0.3 $499k 2.8k 177.20
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $487k 22k 22.27
Technology SPDR (XLK) 0.2 $464k 6.2k 75.26
iShares Russell 1000 Growth Index (IWF) 0.2 $478k 3.1k 155.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $479k 8.9k 53.90
Abbott Laboratories (ABT) 0.2 $458k 6.2k 73.36
Hershey Company (HSY) 0.2 $462k 4.5k 102.10
Southwest Airlines (LUV) 0.2 $448k 7.2k 62.40
Jazz Pharmaceuticals (JAZZ) 0.2 $451k 2.7k 168.28
Nucor Corporation (NUE) 0.2 $428k 6.7k 63.49
Accenture (ACN) 0.2 $441k 2.6k 170.27
iShares MSCI Germany Index Fund (EWG) 0.2 $436k 15k 29.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $438k 11k 38.27
Express Scripts Holding 0.2 $440k 4.6k 94.99
Align Technology (ALGN) 0.2 $411k 1.1k 391.43
iShares Lehman Aggregate Bond (AGG) 0.2 $423k 4.0k 105.46
Energy Select Sector SPDR (XLE) 0.2 $395k 5.2k 75.67
F5 Networks (FFIV) 0.2 $389k 2.0k 199.49
Consumer Discretionary SPDR (XLY) 0.2 $391k 3.3k 117.14
Danaher Corporation (DHR) 0.2 $373k 3.4k 108.56
Ingersoll-rand Co Ltd-cl A 0.2 $371k 3.6k 102.20
Dollar Tree (DLTR) 0.2 $367k 4.5k 81.56
Chipotle Mexican Grill (CMG) 0.2 $357k 785.00 454.78
HCP 0.2 $356k 14k 26.30
Vanguard REIT ETF (VNQ) 0.2 $338k 4.2k 80.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $334k 9.2k 36.23
Colgate-Palmolive Company (CL) 0.2 $315k 4.7k 67.02
UnitedHealth (UNH) 0.2 $319k 1.2k 265.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $331k 11k 31.16
Arris 0.2 $330k 13k 25.98
Invesco Senior Loan Etf otr (BKLN) 0.2 $317k 14k 23.20
Cisco Systems (CSCO) 0.2 $301k 6.2k 48.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $312k 2.8k 110.68
Ubiquiti Networks 0.2 $311k 3.2k 98.73
Foamix Pharmaceuticals 0.2 $309k 54k 5.72
Chevron Corporation (CVX) 0.1 $288k 2.4k 122.29
Generac Holdings (GNRC) 0.1 $288k 5.1k 56.47
SPDR Barclays Capital High Yield B 0.1 $292k 8.1k 36.00
Devon Energy Corporation (DVN) 0.1 $272k 6.8k 40.00
Boeing Company (BA) 0.1 $270k 727.00 371.39
iShares Russell 1000 Value Index (IWD) 0.1 $257k 2.0k 126.66
Walt Disney Company (DIS) 0.1 $240k 2.1k 117.02
Digital Realty Trust (DLR) 0.1 $250k 2.2k 112.36
Schlumberger (SLB) 0.1 $248k 4.1k 60.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $254k 3.8k 67.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $242k 6.6k 36.95
Ishares High Dividend Equity F (HDV) 0.1 $242k 2.7k 90.43
MasterCard Incorporated (MA) 0.1 $223k 1.0k 223.00
Magellan Midstream Partners 0.1 $230k 3.4k 67.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $230k 2.7k 86.47
Alerian Mlp Etf 0.1 $233k 22k 10.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $236k 7.9k 29.77
Kinder Morgan (KMI) 0.1 $232k 13k 17.72
Coca-Cola Company (KO) 0.1 $205k 4.4k 46.15
Mettler-Toledo International (MTD) 0.1 $213k 350.00 608.57
Procter & Gamble Company (PG) 0.1 $205k 2.5k 83.23
Allegheny Technologies Incorporated (ATI) 0.1 $207k 7.0k 29.57
iShares Russell Midcap Index Fund (IWR) 0.1 $206k 933.00 220.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $214k 1.6k 135.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $206k 6.3k 32.66
Expedia (EXPE) 0.1 $215k 1.6k 130.70
Pimco Total Return Etf totl (BOND) 0.1 $217k 2.1k 102.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $207k 3.2k 64.11
Fidelity msci hlth care i (FHLC) 0.1 $211k 4.5k 46.89
Fidelity Con Discret Etf (FDIS) 0.1 $202k 4.4k 45.52
Blueprint Medicines (BPMC) 0.1 $210k 2.7k 77.89
Vaneck Vectors Agribusiness alt (MOO) 0.1 $217k 3.3k 65.76
Ford Motor Company (F) 0.1 $148k 16k 9.25
Chemocentryx 0.1 $126k 10k 12.60
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $97k 23k 4.31
Dreyfus High Yield Strategies Fund 0.1 $99k 31k 3.20
StoneMor Partners 0.0 $56k 11k 5.09
Geron Corporation (GERN) 0.0 $28k 16k 1.75