Fernwood Investment Management as of Dec. 31, 2019
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 9.8 | $21M | 258k | 79.49 | |
| Portola Pharmaceuticals | 3.8 | $8.0M | 336k | 23.88 | |
| iShares S&P 500 Index (IVV) | 3.0 | $6.4M | 20k | 323.24 | |
| Myokardia | 2.8 | $5.8M | 80k | 72.88 | |
| Facebook Inc cl a (META) | 2.5 | $5.2M | 25k | 205.27 | |
| Texas Pacific Land Trust | 2.4 | $5.0M | 6.3k | 781.18 | |
| Visa (V) | 1.9 | $3.9M | 21k | 187.89 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.8M | 51k | 74.29 | |
| Altria (MO) | 1.8 | $3.7M | 74k | 49.92 | |
| Bridgebio Pharma (BBIO) | 1.8 | $3.7M | 104k | 35.05 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.7 | $3.6M | 27k | 133.17 | |
| Amazon (AMZN) | 1.7 | $3.5M | 1.9k | 1847.83 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $3.5M | 51k | 67.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.6 | $3.5M | 24k | 145.65 | |
| Mongodb Inc. Class A (MDB) | 1.6 | $3.4M | 26k | 131.59 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.9M | 16k | 180.79 | |
| Gilead Sciences (GILD) | 1.4 | $2.9M | 45k | 64.99 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.9M | 17k | 165.68 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.8M | 26k | 105.64 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.7M | 21k | 131.44 | |
| Philip Morris International (PM) | 1.3 | $2.7M | 31k | 85.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 18k | 145.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 1.9k | 1339.53 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.6M | 14k | 178.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.6M | 13k | 205.83 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $2.5M | 60k | 42.08 | |
| Apple (AAPL) | 1.2 | $2.4M | 8.2k | 293.65 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.4M | 129k | 18.65 | |
| Biogen Idec (BIIB) | 1.1 | $2.4M | 8.0k | 296.74 | |
| Medtronic (MDT) | 1.1 | $2.4M | 21k | 113.46 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.1M | 10k | 212.11 | |
| Phillips 66 (PSX) | 1.0 | $2.1M | 19k | 111.41 | |
| Yum China Holdings (YUMC) | 1.0 | $2.1M | 43k | 48.02 | |
| Sba Communications Corp (SBAC) | 1.0 | $2.1M | 8.7k | 241.03 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $2.0M | 80k | 25.49 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.0M | 6.00 | 339666.67 | |
| Universal Display Corporation (OLED) | 1.0 | $2.0M | 9.7k | 206.07 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.9 | $1.9M | 53k | 35.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 1.3k | 1337.30 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.5M | 13k | 120.91 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 7.8k | 189.78 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 48k | 30.20 | |
| American Airls (AAL) | 0.7 | $1.4M | 50k | 28.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 69.80 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 21k | 65.04 | |
| Golar Lng (GLNG) | 0.7 | $1.4M | 96k | 14.22 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.3M | 33k | 39.87 | |
| Axon Enterprise (AXON) | 0.6 | $1.3M | 18k | 73.30 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 28k | 45.23 | |
| Pfizer (PFE) | 0.6 | $1.2M | 31k | 39.18 | |
| Illumina (ILMN) | 0.6 | $1.2M | 3.7k | 331.70 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 8.2k | 144.57 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 14k | 88.51 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 14k | 85.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 17k | 69.41 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $1.0M | 46k | 22.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 6.5k | 157.63 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $962k | 5.7k | 169.66 | |
| ImmunoGen | 0.5 | $938k | 184k | 5.10 | |
| CBOE Holdings (CBOE) | 0.4 | $924k | 7.7k | 120.00 | |
| Yum! Brands (YUM) | 0.4 | $891k | 8.9k | 100.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $870k | 600.00 | 1450.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $874k | 2.0k | 438.10 | |
| Coupa Software | 0.4 | $837k | 5.7k | 146.20 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $800k | 16k | 48.99 | |
| Marvell Technology Group | 0.4 | $768k | 29k | 26.57 | |
| Iron Mountain (IRM) | 0.4 | $784k | 25k | 31.88 | |
| Paypal Holdings (PYPL) | 0.4 | $768k | 7.1k | 108.17 | |
| United Parcel Service (UPS) | 0.4 | $757k | 6.5k | 117.13 | |
| ConAgra Foods (CAG) | 0.4 | $757k | 22k | 34.23 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $758k | 905.00 | 837.57 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $762k | 2.6k | 294.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $725k | 6.0k | 120.51 | |
| Industries N shs - a - (LYB) | 0.3 | $735k | 7.8k | 94.53 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $734k | 23k | 31.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $701k | 16k | 44.85 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $701k | 4.8k | 144.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $702k | 17k | 41.92 | |
| Waters Corporation (WAT) | 0.3 | $683k | 2.9k | 233.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $691k | 6.3k | 109.47 | |
| Caterpillar (CAT) | 0.3 | $659k | 4.5k | 147.63 | |
| McDonald's Corporation (MCD) | 0.3 | $673k | 3.4k | 197.53 | |
| Accenture (ACN) | 0.3 | $676k | 3.2k | 210.59 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $661k | 6.5k | 101.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $651k | 2.9k | 226.67 | |
| Hershey Company (HSY) | 0.3 | $636k | 4.3k | 147.05 | |
| Cypress Semiconductor Corporation | 0.3 | $637k | 27k | 23.33 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $629k | 6.8k | 92.86 | |
| Williams Companies (WMB) | 0.3 | $588k | 25k | 23.73 | |
| Msci (MSCI) | 0.3 | $589k | 2.3k | 258.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $587k | 17k | 34.90 | |
| Health Care SPDR (XLV) | 0.3 | $534k | 5.2k | 101.83 | |
| Danaher Corporation (DHR) | 0.3 | $549k | 3.6k | 153.39 | |
| Technology SPDR (XLK) | 0.3 | $551k | 6.0k | 91.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $547k | 2.8k | 193.56 | |
| Gentherm (THRM) | 0.3 | $536k | 12k | 44.35 | |
| Abbott Laboratories (ABT) | 0.2 | $514k | 5.9k | 86.82 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $514k | 15k | 33.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $482k | 2.7k | 175.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $463k | 3.5k | 133.05 | |
| Dupont De Nemours (DD) | 0.2 | $460k | 7.2k | 64.26 | |
| Southwest Airlines (LUV) | 0.2 | $447k | 8.3k | 53.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $438k | 3.9k | 112.25 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $435k | 9.1k | 47.80 | |
| Peak (DOC) | 0.2 | $449k | 13k | 34.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $409k | 1.7k | 235.06 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $410k | 3.3k | 125.27 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $414k | 11k | 36.23 | |
| Dow (DOW) | 0.2 | $408k | 7.5k | 54.70 | |
| Chemocentryx | 0.2 | $396k | 10k | 39.60 | |
| UnitedHealth (UNH) | 0.2 | $381k | 1.3k | 294.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $383k | 2.9k | 134.10 | |
| Nucor Corporation (NUE) | 0.2 | $362k | 6.4k | 56.20 | |
| Twilio Inc cl a (TWLO) | 0.2 | $339k | 3.5k | 98.26 | |
| MasterCard Incorporated (MA) | 0.1 | $322k | 1.1k | 298.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $315k | 5.2k | 60.08 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $320k | 8.5k | 37.59 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 6.2k | 47.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $299k | 3.4k | 87.99 | |
| Align Technology (ALGN) | 0.1 | $286k | 1.0k | 279.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $283k | 2.6k | 110.29 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $302k | 3.1k | 98.18 | |
| Ishares Inc msci india index (INDA) | 0.1 | $283k | 8.1k | 35.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $270k | 340.00 | 794.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $271k | 2.0k | 136.46 | |
| Dollar Tree (DLTR) | 0.1 | $263k | 2.8k | 93.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $273k | 7.2k | 37.98 | |
| Livanova Plc Ord (LIVN) | 0.1 | $264k | 3.5k | 75.43 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.1 | $278k | 6.7k | 41.20 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 4.4k | 55.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.5k | 68.86 | |
| Netflix (NFLX) | 0.1 | $253k | 781.00 | 323.94 | |
| Generac Holdings (GNRC) | 0.1 | $251k | 2.5k | 100.40 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $245k | 2.2k | 110.66 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 12k | 21.20 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 2.0k | 120.72 | |
| Boeing Company (BA) | 0.1 | $227k | 697.00 | 325.68 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $224k | 3.4k | 65.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $235k | 1.5k | 152.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $227k | 1.4k | 165.33 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $236k | 3.9k | 60.30 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $232k | 7.1k | 32.68 | |
| Corteva (CTVA) | 0.1 | $221k | 7.5k | 29.50 | |
| Global X Fds cloud computng (CLOU) | 0.1 | $236k | 15k | 15.73 | |
| Intel Corporation (INTC) | 0.1 | $208k | 3.5k | 59.98 | |
| F5 Networks (FFIV) | 0.1 | $216k | 1.6k | 139.35 | |
| Oneok (OKE) | 0.1 | $209k | 2.8k | 75.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $212k | 5.6k | 37.62 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $205k | 3.2k | 64.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $209k | 1.4k | 149.29 | |
| Avaya Holdings Corp | 0.1 | $161k | 12k | 13.53 | |
| Ford Motor Company (F) | 0.1 | $154k | 17k | 9.33 | |
| Foamix Pharmaceuticals | 0.1 | $113k | 34k | 3.32 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $86k | 20k | 4.31 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $80k | 26k | 3.09 | |
| Mcewen Mining | 0.0 | $49k | 38k | 1.28 | |
| Asanko Gold | 0.0 | $19k | 20k | 0.95 | |
| Vermillion | 0.0 | $8.0k | 10k | 0.80 | |
| Great Panther Silver | 0.0 | $5.0k | 10k | 0.50 |
