Fernwood Investment Management as of June 30, 2019
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 152 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Blood Therapeutics In | 9.4 | $17M | 328k | 52.60 | |
Portola Pharmaceuticals | 5.7 | $10M | 382k | 27.13 | |
Myokardia | 3.3 | $6.0M | 120k | 50.14 | |
iShares S&P 500 Index (IVV) | 3.1 | $5.7M | 19k | 294.74 | |
Facebook Inc cl a (META) | 2.5 | $4.6M | 24k | 192.99 | |
Texas Pacific Land Trust | 2.4 | $4.4M | 5.6k | 787.04 | |
Visa (V) | 1.9 | $3.6M | 21k | 173.57 | |
Altria (MO) | 1.9 | $3.4M | 72k | 47.35 | |
iShares Dow Jones US Consumer Goods (IYK) | 1.8 | $3.3M | 27k | 121.46 | |
Amazon (AMZN) | 1.6 | $3.0M | 1.6k | 1893.47 | |
Gilead Sciences (GILD) | 1.6 | $2.8M | 42k | 67.57 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.5 | $2.8M | 22k | 129.47 | |
iShares Russell 2000 Index (IWM) | 1.5 | $2.8M | 18k | 155.51 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.7M | 50k | 54.49 | |
Union Pacific Corporation (UNP) | 1.4 | $2.7M | 16k | 169.13 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.6M | 26k | 99.55 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 18k | 139.25 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.5M | 13k | 194.24 | |
Ceridian Hcm Hldg (DAY) | 1.3 | $2.4M | 48k | 50.21 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.3M | 14k | 162.78 | |
Philip Morris International (PM) | 1.2 | $2.3M | 29k | 78.54 | |
Mongodb Inc. Class A (MDB) | 1.2 | $2.2M | 15k | 152.12 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.9k | 1082.63 | |
Yum China Holdings (YUMC) | 1.1 | $2.0M | 44k | 46.19 | |
Ares Capital Corporation (ARCC) | 1.1 | $2.0M | 110k | 17.94 | |
Sba Communications Corp (SBAC) | 1.1 | $2.0M | 8.8k | 224.89 | |
Golar Lng (GLNG) | 1.1 | $1.9M | 105k | 18.48 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $1.9M | 77k | 25.16 | |
Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 6.00 | 318333.33 | |
Universal Display Corporation (OLED) | 1.1 | $1.9M | 10k | 188.06 | |
Biogen Idec (BIIB) | 1.0 | $1.8M | 7.8k | 233.91 | |
Ishares Tr core div grwth (DGRO) | 1.0 | $1.8M | 48k | 38.19 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 22k | 76.65 | |
Phillips 66 (PSX) | 0.9 | $1.7M | 19k | 93.55 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.9 | $1.7M | 53k | 32.12 | |
Alibaba Group Holding (BABA) | 0.9 | $1.7M | 9.9k | 169.44 | |
Medtronic (MDT) | 0.9 | $1.7M | 17k | 97.40 | |
Constellation Brands (STZ) | 0.9 | $1.6M | 8.0k | 196.89 | |
Apple (AAPL) | 0.8 | $1.5M | 7.5k | 197.95 | |
Monster Beverage Corp (MNST) | 0.8 | $1.4M | 22k | 63.81 | |
ConocoPhillips (COP) | 0.8 | $1.4M | 23k | 60.98 | |
Axon Enterprise (AXON) | 0.8 | $1.4M | 22k | 64.23 | |
Pfizer (PFE) | 0.7 | $1.3M | 31k | 43.33 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.2k | 1081.30 | |
Weyerhaeuser Company (WY) | 0.7 | $1.3M | 49k | 26.34 | |
Illumina (ILMN) | 0.7 | $1.3M | 3.5k | 368.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 18k | 65.71 | |
Yum! Brands (YUM) | 0.6 | $1.1M | 10k | 110.63 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.2M | 32k | 36.47 | |
AmerisourceBergen (COR) | 0.6 | $1.1M | 13k | 85.26 | |
Abbvie (ABBV) | 0.6 | $1.1M | 15k | 72.73 | |
Skyworks Solutions (SWKS) | 0.6 | $1.0M | 14k | 77.29 | |
Walt Disney Company (DIS) | 0.5 | $966k | 6.9k | 139.64 | |
Invesco Senior Loan Etf otr (BKLN) | 0.5 | $907k | 40k | 22.65 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $894k | 5.8k | 154.94 | |
Williams Companies (WMB) | 0.5 | $870k | 31k | 28.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $847k | 20k | 42.92 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $819k | 17k | 49.06 | |
United Parcel Service (UPS) | 0.4 | $781k | 7.6k | 103.27 | |
IPG Photonics Corporation (IPGP) | 0.4 | $767k | 5.0k | 154.33 | |
Iron Mountain (IRM) | 0.4 | $742k | 24k | 31.30 | |
Paypal Holdings (PYPL) | 0.4 | $755k | 6.6k | 114.39 | |
CBOE Holdings (CBOE) | 0.4 | $739k | 7.1k | 103.57 | |
Microsoft Corporation (MSFT) | 0.4 | $717k | 5.4k | 134.02 | |
O'reilly Automotive (ORLY) | 0.4 | $716k | 1.9k | 369.07 | |
Berkshire Hathaway (BRK.B) | 0.4 | $698k | 3.3k | 213.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $692k | 6.3k | 109.05 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $698k | 14k | 49.86 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $688k | 6.3k | 109.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $682k | 500.00 | 1364.00 | |
McDonald's Corporation (MCD) | 0.4 | $661k | 3.2k | 207.73 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $649k | 17k | 38.75 | |
SPDR S&P World ex-US (SPDW) | 0.4 | $666k | 23k | 29.61 | |
Brunswick Corporation (BC) | 0.3 | $634k | 14k | 45.86 | |
Industries N shs - a - (LYB) | 0.3 | $644k | 7.5k | 86.15 | |
Caterpillar (CAT) | 0.3 | $622k | 4.6k | 136.28 | |
Cypress Semiconductor Corporation | 0.3 | $625k | 28k | 22.24 | |
Waters Corporation (WAT) | 0.3 | $608k | 2.8k | 215.22 | |
Gentherm (THRM) | 0.3 | $581k | 14k | 41.84 | |
Accenture (ACN) | 0.3 | $571k | 3.1k | 184.79 | |
Chipotle Mexican Grill (CMG) | 0.3 | $575k | 785.00 | 732.48 | |
Vanguard REIT ETF (VNQ) | 0.3 | $566k | 6.5k | 87.45 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $560k | 2.0k | 280.00 | |
Avaya Holdings Corp | 0.3 | $551k | 46k | 11.90 | |
Hershey Company (HSY) | 0.3 | $526k | 3.9k | 134.01 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $526k | 17k | 31.27 | |
Abbott Laboratories (ABT) | 0.3 | $506k | 6.0k | 84.05 | |
Danaher Corporation (DHR) | 0.3 | $512k | 3.6k | 143.06 | |
Netflix (NFLX) | 0.3 | $516k | 1.4k | 367.52 | |
Ctrip.com International | 0.3 | $510k | 14k | 36.90 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $512k | 2.9k | 179.27 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $501k | 5.5k | 91.46 | |
Health Care SPDR (XLV) | 0.3 | $473k | 5.1k | 92.64 | |
Technology SPDR (XLK) | 0.2 | $462k | 5.9k | 78.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $455k | 2.9k | 157.33 | |
Southwest Airlines (LUV) | 0.2 | $436k | 8.6k | 50.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $434k | 3.9k | 111.23 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $427k | 19k | 22.83 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $400k | 3.2k | 126.74 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $385k | 3.2k | 119.27 | |
Dupont De Nemours (DD) | 0.2 | $377k | 5.0k | 75.16 | |
Cisco Systems (CSCO) | 0.2 | $358k | 6.5k | 54.74 | |
ImmunoGen | 0.2 | $373k | 172k | 2.17 | |
Dow (DOW) | 0.2 | $368k | 7.5k | 49.34 | |
Nucor Corporation (NUE) | 0.2 | $353k | 6.4k | 55.11 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $342k | 6.8k | 50.22 | |
Energy Select Sector SPDR (XLE) | 0.2 | $354k | 5.6k | 63.69 | |
HCP | 0.2 | $353k | 11k | 31.98 | |
Generac Holdings (GNRC) | 0.2 | $354k | 5.1k | 69.41 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $344k | 10k | 34.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $315k | 4.4k | 71.59 | |
UnitedHealth (UNH) | 0.2 | $316k | 1.3k | 244.02 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $308k | 2.5k | 121.84 | |
MasterCard Incorporated (MA) | 0.2 | $285k | 1.1k | 264.13 | |
Mettler-Toledo International (MTD) | 0.2 | $294k | 350.00 | 840.00 | |
Dollar Tree (DLTR) | 0.2 | $301k | 2.8k | 107.50 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $293k | 8.1k | 36.24 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $284k | 3.0k | 94.64 | |
Ishares Inc msci india index (INDA) | 0.2 | $285k | 8.1k | 35.36 | |
Chevron Corporation (CVX) | 0.1 | $278k | 2.2k | 124.66 | |
NVIDIA Corporation (NVDA) | 0.1 | $274k | 1.7k | 164.07 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $272k | 1.9k | 140.21 | |
Align Technology (ALGN) | 0.1 | $274k | 1.0k | 274.00 | |
Celgene Corporation | 0.1 | $270k | 2.9k | 92.31 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $282k | 2.6k | 109.90 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $282k | 7.9k | 35.84 | |
Digital Realty Trust (DLR) | 0.1 | $262k | 2.2k | 117.75 | |
Boeing Company (BA) | 0.1 | $251k | 689.00 | 364.30 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $253k | 2.0k | 127.39 | |
Starbucks Corporation (SBUX) | 0.1 | $247k | 3.0k | 83.67 | |
Kinder Morgan (KMI) | 0.1 | $252k | 12k | 20.91 | |
Livanova Plc Ord (LIVN) | 0.1 | $252k | 3.5k | 72.00 | |
Coca-Cola Company (KO) | 0.1 | $231k | 4.5k | 50.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $229k | 1.6k | 142.86 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $229k | 3.8k | 60.95 | |
Expedia (EXPE) | 0.1 | $229k | 1.7k | 132.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $229k | 1.6k | 142.68 | |
Safety Insurance (SAFT) | 0.1 | $221k | 2.3k | 94.97 | |
Tractor Supply Company (TSCO) | 0.1 | $218k | 2.0k | 109.00 | |
F5 Networks (FFIV) | 0.1 | $226k | 1.6k | 145.81 | |
Magellan Midstream Partners | 0.1 | $217k | 3.4k | 63.86 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.4k | 156.93 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $215k | 7.9k | 27.12 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $228k | 2.1k | 107.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $208k | 5.6k | 36.91 | |
Ford Motor Company (F) | 0.1 | $164k | 16k | 10.25 | |
Encana Corp | 0.1 | $111k | 22k | 5.13 | |
Chemocentryx | 0.1 | $93k | 10k | 9.30 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $79k | 18k | 4.32 | |
Foamix Pharmaceuticals | 0.0 | $81k | 34k | 2.38 | |
Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $76k | 25k | 3.04 | |
Polymet Mining Corp | 0.0 | $9.0k | 20k | 0.45 |