Fernwood Investment Management as of March 31, 2019
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 9.2 | $17M | 325k | 52.93 | |
| Portola Pharmaceuticals | 7.2 | $13M | 387k | 34.70 | |
| Myokardia | 3.4 | $6.3M | 121k | 51.99 | |
| iShares S&P 500 Index (IVV) | 2.9 | $5.5M | 19k | 284.55 | |
| Altria (MO) | 2.2 | $4.2M | 73k | 57.42 | |
| Facebook Inc cl a (META) | 2.2 | $4.2M | 25k | 166.70 | |
| Texas Pacific Land Trust | 1.9 | $3.6M | 4.7k | 773.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.8 | $3.3M | 28k | 119.45 | |
| Visa (V) | 1.7 | $3.2M | 20k | 156.18 | |
| Gilead Sciences (GILD) | 1.5 | $2.9M | 44k | 65.00 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.7M | 18k | 153.09 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.7M | 16k | 167.23 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.7M | 27k | 98.19 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 49k | 53.94 | |
| Ceridian Hcm Hldg (DAY) | 1.4 | $2.6M | 51k | 51.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 18k | 139.78 | |
| Philip Morris International (PM) | 1.3 | $2.4M | 27k | 88.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.4M | 13k | 189.39 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $2.4M | 19k | 124.35 | |
| Amazon (AMZN) | 1.2 | $2.3M | 1.3k | 1780.45 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.3M | 14k | 157.30 | |
| Iron Mountain (IRM) | 1.2 | $2.2M | 62k | 35.45 | |
| Golar Lng (GLNG) | 1.1 | $2.1M | 101k | 21.09 | |
| Biogen Idec (BIIB) | 1.1 | $2.1M | 9.0k | 236.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.7k | 1177.01 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $2.0M | 14k | 146.99 | |
| Yum China Holdings (YUMC) | 1.1 | $2.0M | 44k | 44.91 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.9M | 111k | 17.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $1.9M | 78k | 24.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 23k | 80.80 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.8M | 10k | 182.49 | |
| Sba Communications Corp (SBAC) | 1.0 | $1.8M | 9.1k | 199.67 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 6.00 | 301166.67 | |
| Phillips 66 (PSX) | 0.9 | $1.8M | 19k | 95.18 | |
| Medtronic (MDT) | 0.9 | $1.7M | 19k | 91.06 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.9 | $1.7M | 52k | 32.92 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $1.7M | 46k | 36.76 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 24k | 66.75 | |
| Apple (AAPL) | 0.8 | $1.6M | 8.3k | 189.89 | |
| Universal Display Corporation (OLED) | 0.8 | $1.6M | 10k | 152.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.3k | 1173.24 | |
| Axon Enterprise (AXON) | 0.8 | $1.5M | 27k | 54.42 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.4M | 36k | 38.39 | |
| Pfizer (PFE) | 0.7 | $1.3M | 31k | 42.48 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 49k | 26.35 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.3M | 24k | 54.60 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 15k | 80.56 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 12k | 99.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 18k | 64.84 | |
| Illumina (ILMN) | 0.6 | $1.2M | 3.8k | 310.73 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 14k | 82.47 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 14k | 79.49 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $1.0M | 16k | 67.42 | |
| United Parcel Service (UPS) | 0.5 | $898k | 8.0k | 111.72 | |
| Williams Companies (WMB) | 0.5 | $899k | 31k | 28.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $895k | 25k | 35.18 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $869k | 5.8k | 150.61 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $854k | 38k | 22.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $847k | 20k | 42.92 | |
| Dowdupont | 0.5 | $843k | 16k | 53.29 | |
| Paypal Holdings (PYPL) | 0.4 | $820k | 7.9k | 103.80 | |
| Avaya Holdings Corp | 0.4 | $830k | 49k | 16.84 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $807k | 17k | 48.34 | |
| O'reilly Automotive (ORLY) | 0.4 | $792k | 2.0k | 388.24 | |
| Waters Corporation (WAT) | 0.4 | $761k | 3.0k | 251.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $765k | 6.8k | 111.74 | |
| Brunswick Corporation (BC) | 0.4 | $761k | 15k | 50.31 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $743k | 4.9k | 151.79 | |
| CBOE Holdings (CBOE) | 0.4 | $745k | 7.8k | 95.45 | |
| Ctrip.com International | 0.4 | $724k | 17k | 43.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $716k | 6.1k | 117.86 | |
| Industries N shs - a - (LYB) | 0.4 | $671k | 8.0k | 84.14 | |
| SPDR Barclays Capital High Yield B | 0.4 | $670k | 19k | 35.95 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $670k | 23k | 29.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $663k | 3.3k | 201.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $646k | 500.00 | 1292.00 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 3.4k | 189.83 | |
| Caterpillar (CAT) | 0.3 | $618k | 4.6k | 135.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $623k | 17k | 37.20 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $558k | 785.00 | 710.83 | |
| Accenture (ACN) | 0.3 | $544k | 3.1k | 176.05 | |
| Hershey Company (HSY) | 0.3 | $543k | 4.7k | 114.92 | |
| Health Care SPDR (XLV) | 0.3 | $500k | 5.4k | 91.83 | |
| Netflix (NFLX) | 0.3 | $497k | 1.4k | 356.53 | |
| ImmunoGen | 0.3 | $507k | 187k | 2.71 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $501k | 5.8k | 86.95 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $509k | 17k | 30.26 | |
| Gentherm (THRM) | 0.3 | $512k | 14k | 36.87 | |
| Abbott Laboratories (ABT) | 0.3 | $481k | 6.0k | 79.91 | |
| Southwest Airlines (LUV) | 0.3 | $495k | 9.5k | 51.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $492k | 2.9k | 172.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $487k | 5.5k | 88.50 | |
| Danaher Corporation (DHR) | 0.2 | $472k | 3.6k | 131.88 | |
| Technology SPDR (XLK) | 0.2 | $445k | 6.0k | 73.98 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $449k | 20k | 22.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $438k | 6.6k | 66.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $438k | 2.9k | 151.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $426k | 3.9k | 109.17 | |
| Encana Corp | 0.2 | $420k | 58k | 7.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $411k | 3.8k | 107.99 | |
| Celgene Corporation | 0.2 | $408k | 4.3k | 94.34 | |
| HCP | 0.2 | $408k | 13k | 31.29 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $396k | 2.3k | 174.83 | |
| Nucor Corporation (NUE) | 0.2 | $376k | 6.4k | 58.38 | |
| Dollar Tree (DLTR) | 0.2 | $378k | 3.6k | 105.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $367k | 5.6k | 66.04 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $380k | 3.3k | 113.84 | |
| Walt Disney Company (DIS) | 0.2 | $352k | 3.2k | 110.90 | |
| Cisco Systems (CSCO) | 0.2 | $353k | 6.5k | 53.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $355k | 2.5k | 143.15 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $336k | 10k | 33.31 | |
| Livanova Plc Ord (LIVN) | 0.2 | $340k | 3.5k | 97.14 | |
| UnitedHealth (UNH) | 0.2 | $315k | 1.3k | 247.25 | |
| Arris | 0.2 | $326k | 10k | 31.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $302k | 4.4k | 68.64 | |
| Align Technology (ALGN) | 0.2 | $299k | 1.1k | 284.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $299k | 2.5k | 118.28 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.4k | 123.14 | |
| Cypress Semiconductor Corporation | 0.1 | $282k | 19k | 14.92 | |
| F5 Networks (FFIV) | 0.1 | $290k | 1.9k | 156.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $274k | 2.6k | 106.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $279k | 7.8k | 35.84 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $278k | 3.0k | 93.41 | |
| Ishares Inc msci india index (INDA) | 0.1 | $284k | 8.1k | 35.24 | |
| Digital Realty Trust (DLR) | 0.1 | $265k | 2.2k | 119.10 | |
| Boeing Company (BA) | 0.1 | $257k | 675.00 | 380.74 | |
| National-Oilwell Var | 0.1 | $258k | 9.7k | 26.60 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $266k | 6.7k | 39.70 | |
| Generac Holdings (GNRC) | 0.1 | $261k | 5.1k | 51.18 | |
| MasterCard Incorporated (MA) | 0.1 | $235k | 1.0k | 235.00 | |
| Core Laboratories | 0.1 | $250k | 3.6k | 69.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 1.4k | 179.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $253k | 350.00 | 722.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $245k | 2.0k | 123.36 | |
| Kinder Morgan (KMI) | 0.1 | $253k | 13k | 20.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $234k | 7.4k | 31.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $225k | 2.3k | 97.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 3.2k | 74.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $217k | 1.6k | 135.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $221k | 1.4k | 152.94 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $224k | 3.8k | 59.62 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $218k | 7.9k | 27.50 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $224k | 2.1k | 105.71 | |
| Safety Insurance (SAFT) | 0.1 | $203k | 2.3k | 87.24 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.5k | 46.90 | |
| Magellan Midstream Partners | 0.1 | $206k | 3.4k | 60.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $206k | 5.6k | 36.55 | |
| Expedia (EXPE) | 0.1 | $205k | 1.7k | 118.84 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $206k | 3.3k | 62.42 | |
| Ford Motor Company (F) | 0.1 | $140k | 16k | 8.75 | |
| Chemocentryx | 0.1 | $139k | 10k | 13.90 | |
| Foamix Pharmaceuticals | 0.1 | $128k | 34k | 3.76 | |
| Antero Res (AR) | 0.1 | $111k | 13k | 8.81 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $86k | 21k | 4.20 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $80k | 26k | 3.09 |
