Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2018

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Blood Therapeutics In 9.4 $15M 357k 41.05
Myokardia 4.5 $6.9M 142k 48.86
Portola Pharmaceuticals 4.3 $6.6M 340k 19.52
iShares S&P 500 Index (IVV) 3.1 $4.9M 19k 251.59
Altria (MO) 2.3 $3.5M 71k 49.39
Facebook Inc cl a (META) 2.0 $3.1M 24k 131.07
CVS Caremark Corporation (CVS) 2.0 $3.1M 47k 65.52
iShares Dow Jones US Consumer Goods (IYK) 1.9 $2.9M 27k 106.45
Gilead Sciences (GILD) 1.8 $2.8M 45k 62.56
Biogen Idec (BIIB) 1.7 $2.7M 9.0k 300.95
Visa (V) 1.7 $2.7M 21k 131.93
iShares Dow Jones Select Dividend (DVY) 1.6 $2.4M 27k 89.31
iShares Russell 2000 Index (IWM) 1.6 $2.4M 18k 133.89
Johnson & Johnson (JNJ) 1.5 $2.4M 18k 129.06
Union Pacific Corporation (UNP) 1.5 $2.4M 17k 138.25
Texas Pacific Land Trust 1.5 $2.3M 4.3k 541.57
iShares S&P MidCap 400 Index (IJH) 1.4 $2.2M 13k 166.02
Iron Mountain (IRM) 1.4 $2.1M 66k 32.42
iShares Russell 1000 Index (IWB) 1.3 $2.1M 15k 138.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $1.9M 18k 107.01
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8M 1.8k 1044.76
Berkshire Hathaway (BRK.A) 1.2 $1.8M 6.00 306000.00
Golar Lng (GLNG) 1.2 $1.8M 83k 21.76
Philip Morris International (PM) 1.1 $1.7M 26k 66.75
Medtronic (MDT) 1.1 $1.7M 19k 90.94
Phillips 66 (PSX) 1.0 $1.6M 19k 86.12
Amazon (AMZN) 1.0 $1.6M 1.0k 1501.91
Ares Capital Corporation (ARCC) 1.0 $1.6M 101k 15.58
Exxon Mobil Corporation (XOM) 1.0 $1.6M 23k 68.17
ConocoPhillips (COP) 1.0 $1.5M 24k 62.34
Sba Communications Corp (SBAC) 1.0 $1.5M 9.3k 161.94
Yum China Holdings (YUMC) 1.0 $1.5M 44k 33.54
Boston Scientific Corporation (BSX) 0.9 $1.4M 41k 35.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $1.4M 68k 21.45
Abbvie (ABBV) 0.9 $1.4M 15k 92.19
Alibaba Group Holding (BABA) 0.9 $1.4M 10k 137.09
Ceridian Hcm Hldg (DAY) 0.9 $1.4M 40k 34.48
Pfizer (PFE) 0.9 $1.3M 31k 43.65
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.3k 1035.94
Apple (AAPL) 0.8 $1.3M 8.1k 157.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 22k 58.80
Yum! Brands (YUM) 0.8 $1.2M 13k 91.93
Monster Beverage Corp (MNST) 0.8 $1.2M 24k 49.20
Illumina (ILMN) 0.7 $1.1M 3.8k 299.87
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.7 $1.1M 41k 26.72
Weyerhaeuser Company (WY) 0.7 $1.1M 49k 21.86
Axon Enterprise (AXON) 0.7 $1.1M 25k 43.76
AmerisourceBergen (COR) 0.7 $1.0M 14k 74.43
Mongodb Inc. Class A (MDB) 0.6 $994k 12k 83.78
Universal Display Corporation (OLED) 0.6 $956k 10k 93.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $917k 30k 30.93
Ishares Tr core div grwth (DGRO) 0.6 $913k 28k 33.17
ImmunoGen 0.6 $898k 187k 4.80
Invesco Senior Loan Etf otr (BKLN) 0.5 $822k 38k 21.78
United Parcel Service (UPS) 0.5 $813k 8.3k 97.51
McCormick & Company, Incorporated (MKC) 0.5 $803k 5.8k 139.17
Doubleline Total Etf etf (TOTL) 0.5 $791k 17k 47.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $783k 20k 39.04
Skyworks Solutions (SWKS) 0.5 $751k 11k 67.02
CBOE Holdings (CBOE) 0.5 $744k 7.6k 97.83
Agios Pharmaceuticals (AGIO) 0.5 $742k 16k 46.09
Avaya Holdings Corp 0.5 $730k 50k 14.56
Berkshire Hathaway (BRK.B) 0.5 $709k 3.5k 204.15
O'reilly Automotive (ORLY) 0.5 $702k 2.0k 344.12
Dowdupont 0.5 $694k 13k 53.52
Williams Companies (WMB) 0.4 $687k 31k 22.04
iShares NASDAQ Biotechnology Index (IBB) 0.4 $683k 7.1k 96.39
Industries N shs - a - (LYB) 0.4 $663k 8.0k 83.13
Paypal Holdings (PYPL) 0.4 $666k 7.9k 84.09
Microsoft Corporation (MSFT) 0.4 $620k 6.1k 101.64
SPDR Barclays Capital High Yield B 0.4 $626k 19k 33.59
McDonald's Corporation (MCD) 0.4 $601k 3.4k 177.71
Brunswick Corporation (BC) 0.4 $600k 13k 46.42
Caterpillar (CAT) 0.4 $580k 4.6k 127.08
Waters Corporation (WAT) 0.4 $571k 3.0k 188.76
Gentherm (THRM) 0.4 $555k 14k 39.97
IPG Photonics Corporation (IPGP) 0.3 $538k 4.7k 113.38
Hershey Company (HSY) 0.3 $506k 4.7k 107.09
Health Care SPDR (XLV) 0.3 $471k 5.4k 86.52
Ctrip.com International 0.3 $460k 17k 27.07
Abbott Laboratories (ABT) 0.3 $444k 6.1k 72.27
iShares S&P 500 Growth Index (IVW) 0.3 $430k 2.9k 150.56
Vanguard REIT ETF (VNQ) 0.3 $430k 5.8k 74.63
Tractor Supply Company (TSCO) 0.3 $417k 5.0k 83.40
iShares Lehman Aggregate Bond (AGG) 0.3 $416k 3.9k 106.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $414k 5.4k 76.82
Newfield Exploration 0.3 $405k 28k 14.67
Occidental Petroleum Corporation (OXY) 0.3 $406k 6.6k 61.42
SPDR S&P World ex-US (SPDW) 0.3 $405k 15k 26.45
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $405k 20k 20.35
Netflix (NFLX) 0.2 $389k 1.5k 267.91
Technology SPDR (XLK) 0.2 $382k 6.2k 61.96
Arris 0.2 $388k 13k 30.55
Danaher Corporation (DHR) 0.2 $372k 3.6k 103.13
Accenture (ACN) 0.2 $365k 2.6k 140.93
HCP 0.2 $378k 14k 27.92
iShares Russell 1000 Growth Index (IWF) 0.2 $379k 2.9k 131.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $372k 11k 32.51
Alliance Data Systems Corporation (BFH) 0.2 $359k 2.4k 150.21
Nucor Corporation (NUE) 0.2 $334k 6.4k 51.86
Chipotle Mexican Grill (CMG) 0.2 $339k 785.00 431.85
Ingersoll-rand Co Ltd-cl A 0.2 $347k 3.8k 91.17
Southwest Airlines (LUV) 0.2 $347k 7.5k 46.46
Livanova Plc Ord (LIVN) 0.2 $334k 3.6k 91.58
Dollar Tree (DLTR) 0.2 $325k 3.6k 90.28
Energy Select Sector SPDR (XLE) 0.2 $319k 5.6k 57.42
Consumer Discretionary SPDR (XLY) 0.2 $330k 3.3k 98.86
Jazz Pharmaceuticals (JAZZ) 0.2 $332k 2.7k 123.88
UnitedHealth (UNH) 0.2 $315k 1.3k 249.41
F5 Networks (FFIV) 0.2 $316k 2.0k 162.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $288k 11k 27.11
Walt Disney Company (DIS) 0.2 $274k 2.5k 109.51
Cisco Systems (CSCO) 0.2 $285k 6.6k 43.33
National-Oilwell Var 0.2 $272k 11k 25.68
Celgene Corporation 0.2 $277k 4.3k 64.05
Boeing Company (BA) 0.2 $271k 840.00 322.62
Colgate-Palmolive Company (CL) 0.2 $262k 4.4k 59.55
Cypress Semiconductor Corporation 0.2 $259k 20k 12.70
Synaptics, Incorporated (SYNA) 0.2 $260k 7.0k 37.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $267k 2.6k 104.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $261k 2.5k 103.24
Chevron Corporation (CVX) 0.2 $256k 2.4k 108.70
Generac Holdings (GNRC) 0.2 $253k 5.1k 49.61
Digital Realty Trust (DLR) 0.1 $237k 2.2k 106.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $235k 7.4k 31.67
Ishares High Dividend Equity F (HDV) 0.1 $226k 2.7k 84.45
Coca-Cola Company (KO) 0.1 $215k 4.5k 47.34
Core Laboratories 0.1 $221k 3.7k 59.73
iShares Russell 1000 Value Index (IWD) 0.1 $221k 2.0k 111.28
Starbucks Corporation (SBUX) 0.1 $215k 3.3k 64.37
Align Technology (ALGN) 0.1 $220k 1.1k 209.52
Magellan Midstream Partners 0.1 $217k 3.8k 57.14
iShares MSCI Germany Index Fund (EWG) 0.1 $211k 8.3k 25.30
Pimco Total Return Etf totl (BOND) 0.1 $218k 2.1k 102.88
Cigna Corp (CI) 0.1 $214k 1.1k 190.22
NVIDIA Corporation (NVDA) 0.1 $203k 1.5k 133.55
Procter & Gamble Company (PG) 0.1 $202k 2.2k 92.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $203k 3.8k 54.03
Kinder Morgan (KMI) 0.1 $195k 13k 15.41
Ford Motor Company (F) 0.1 $122k 16k 7.62
Antero Res (AR) 0.1 $118k 13k 9.37
Foamix Pharmaceuticals 0.1 $122k 34k 3.59
Chemocentryx 0.1 $109k 10k 10.90
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $88k 23k 3.91
Dreyfus High Yield Strategies Fund 0.1 $70k 26k 2.70