Fernwood Investment Management

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