Fernwood Investment Management as of March 31, 2020
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 6.7 | $11M | 205k | 51.09 | |
| iShares S&P 500 Index (IVV) | 3.2 | $5.1M | 20k | 258.40 | |
| Facebook Inc cl a (META) | 2.6 | $4.1M | 25k | 166.81 | |
| Amazon (AMZN) | 2.5 | $3.8M | 2.0k | 1949.70 | |
| Mongodb Inc. Class A (MDB) | 2.2 | $3.5M | 26k | 136.55 | |
| Myokardia | 2.1 | $3.3M | 71k | 46.89 | |
| Visa (V) | 2.1 | $3.3M | 21k | 161.11 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.1 | $3.3M | 26k | 127.08 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.1 | $3.2M | 30k | 108.20 | |
| Gilead Sciences (GILD) | 2.1 | $3.2M | 43k | 74.77 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 50k | 59.33 | |
| Bridgebio Pharma (BBIO) | 1.9 | $3.0M | 103k | 29.00 | |
| Altria (MO) | 1.8 | $2.8M | 74k | 38.67 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $2.6M | 52k | 50.08 | |
| Texas Pacific Land Trust | 1.7 | $2.6M | 6.8k | 380.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 18k | 131.15 | |
| Portola Pharmaceuticals | 1.5 | $2.3M | 326k | 7.13 | |
| Philip Morris International (PM) | 1.4 | $2.3M | 31k | 72.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 1.9k | 1162.12 | |
| Sba Communications Corp (SBAC) | 1.4 | $2.2M | 8.2k | 270.00 | |
| Apple (AAPL) | 1.4 | $2.1M | 8.4k | 254.26 | |
| Biogen Idec (BIIB) | 1.4 | $2.1M | 6.8k | 316.42 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $2.1M | 65k | 32.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 15k | 141.06 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.0M | 14k | 141.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.0M | 27k | 73.54 | |
| Ares Capital Corporation (ARCC) | 1.3 | $2.0M | 183k | 10.78 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.9M | 10k | 194.43 | |
| Medtronic (MDT) | 1.2 | $1.8M | 20k | 90.20 | |
| Yum China Holdings (YUMC) | 1.2 | $1.8M | 43k | 42.63 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.8M | 15k | 114.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.8M | 12k | 143.88 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.1 | $1.7M | 54k | 31.52 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.6M | 6.00 | 272000.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 11k | 138.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.3k | 1162.70 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $1.4M | 80k | 17.79 | |
| Universal Display Corporation (OLED) | 0.8 | $1.3M | 9.7k | 131.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $1.3M | 43k | 29.40 | |
| Axon Enterprise (AXON) | 0.8 | $1.2M | 17k | 70.78 | |
| AmerisourceBergen (COR) | 0.7 | $1.2M | 13k | 88.47 | |
| Constellation Brands (STZ) | 0.7 | $1.1M | 7.9k | 143.37 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 12k | 89.35 | |
| Health Care SPDR (XLV) | 0.7 | $1.1M | 12k | 88.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 6.7k | 157.69 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 11k | 96.55 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.0M | 50k | 20.46 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 13k | 76.22 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 32.63 | |
| Illumina (ILMN) | 0.6 | $1.0M | 3.7k | 273.20 | |
| Phillips 66 (PSX) | 0.6 | $1000k | 19k | 53.67 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $949k | 30k | 31.47 | |
| Boston Scientific Corporation (BSX) | 0.6 | $924k | 28k | 32.62 | |
| Coupa Software | 0.6 | $859k | 6.2k | 139.67 | |
| Marvell Technology Group | 0.5 | $811k | 36k | 22.62 | |
| Golar Lng (GLNG) | 0.5 | $819k | 104k | 7.88 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $801k | 5.7k | 141.27 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $783k | 16k | 47.95 | |
| Weyerhaeuser Company (WY) | 0.5 | $765k | 45k | 16.94 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $772k | 22k | 35.76 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $754k | 592.00 | 1273.65 | |
| Msci (MSCI) | 0.5 | $754k | 2.6k | 288.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $741k | 20k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $729k | 13k | 55.75 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $685k | 3.2k | 211.42 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $674k | 7.1k | 94.77 | |
| Paypal Holdings (PYPL) | 0.4 | $651k | 6.8k | 95.74 | |
| ConAgra Foods (CAG) | 0.4 | $649k | 22k | 29.35 | |
| Cypress Semiconductor Corporation | 0.4 | $637k | 27k | 23.33 | |
| CBOE Holdings (CBOE) | 0.4 | $643k | 7.2k | 89.31 | |
| McDonald's Corporation (MCD) | 0.4 | $614k | 3.7k | 165.36 | |
| United Parcel Service (UPS) | 0.4 | $604k | 6.5k | 93.46 | |
| Yum! Brands (YUM) | 0.4 | $606k | 8.9k | 68.47 | |
| ImmunoGen | 0.4 | $612k | 179k | 3.41 | |
| American Airls (AAL) | 0.4 | $608k | 50k | 12.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $590k | 5.5k | 107.74 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $592k | 905.00 | 654.14 | |
| O'reilly Automotive (ORLY) | 0.4 | $601k | 2.0k | 301.25 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $594k | 23k | 25.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $580k | 3.2k | 182.73 | |
| ConocoPhillips (COP) | 0.4 | $572k | 19k | 30.79 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $580k | 7.2k | 81.02 | |
| Iron Mountain (IRM) | 0.4 | $585k | 25k | 23.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $557k | 10k | 53.42 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.4 | $560k | 8.9k | 62.96 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $557k | 23k | 23.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $517k | 15k | 34.11 | |
| Waters Corporation (WAT) | 0.3 | $523k | 2.9k | 181.91 | |
| Accenture (ACN) | 0.3 | $524k | 3.2k | 163.24 | |
| Hershey Company (HSY) | 0.3 | $520k | 3.9k | 132.48 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $511k | 4.6k | 110.25 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $515k | 7.4k | 69.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $485k | 4.2k | 115.42 | |
| Abbott Laboratories (ABT) | 0.3 | $467k | 5.9k | 78.87 | |
| Danaher Corporation (DHR) | 0.3 | $464k | 3.4k | 138.30 | |
| Technology SPDR (XLK) | 0.3 | $467k | 5.8k | 80.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $466k | 2.8k | 164.90 | |
| Caterpillar (CAT) | 0.3 | $460k | 4.0k | 116.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $459k | 1.7k | 263.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $413k | 2.7k | 150.62 | |
| Gentherm (THRM) | 0.2 | $385k | 12k | 31.42 | |
| Safety Insurance (SAFT) | 0.2 | $359k | 4.3k | 84.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $360k | 1.4k | 258.06 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $356k | 15k | 23.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $348k | 2.9k | 121.64 | |
| Industries N shs - a - (LYB) | 0.2 | $351k | 7.1k | 49.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $337k | 13k | 25.32 | |
| UnitedHealth (UNH) | 0.2 | $323k | 1.3k | 249.42 | |
| Williams Companies (WMB) | 0.2 | $327k | 23k | 14.14 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $323k | 9.1k | 35.49 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $321k | 3.3k | 98.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $320k | 2.9k | 109.66 | |
| Twilio Inc cl a (TWLO) | 0.2 | $309k | 3.5k | 89.57 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $308k | 13k | 23.48 | |
| Netflix (NFLX) | 0.2 | $295k | 786.00 | 375.32 | |
| Peak (DOC) | 0.2 | $299k | 13k | 23.85 | |
| Digital Realty Trust (DLR) | 0.2 | $275k | 2.0k | 139.03 | |
| MasterCard Incorporated (MA) | 0.2 | $261k | 1.1k | 241.89 | |
| Southwest Airlines (LUV) | 0.2 | $263k | 7.4k | 35.64 | |
| Acceleron Pharma | 0.2 | $270k | 3.0k | 90.00 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $269k | 8.4k | 32.13 | |
| Cisco Systems (CSCO) | 0.2 | $244k | 6.2k | 39.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $252k | 3.8k | 65.85 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $257k | 9.0k | 28.49 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $257k | 2.3k | 111.06 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $243k | 4.5k | 54.42 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.3k | 44.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $228k | 330.00 | 690.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $232k | 3.5k | 66.29 | |
| Dupont De Nemours (DD) | 0.1 | $230k | 6.8k | 34.03 | |
| Global X Fds cloud computng (CLOU) | 0.1 | $219k | 15k | 14.60 | |
| Trane Technologies (TT) | 0.1 | $213k | 2.6k | 82.56 | |
| Dollar Tree (DLTR) | 0.1 | $206k | 2.8k | 73.57 | |
| Dow (DOW) | 0.1 | $203k | 7.0k | 29.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.2k | 94.22 | |
| Kinder Morgan (KMI) | 0.1 | $162k | 12k | 13.90 | |
| Avaya Holdings Corp | 0.1 | $96k | 12k | 8.07 | |
| Ford Motor Company (F) | 0.1 | $80k | 17k | 4.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $61k | 19k | 3.20 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $59k | 26k | 2.28 | |
| Menlo Therapeutics | 0.0 | $54k | 20k | 2.68 | |
| Mcewen Mining | 0.0 | $25k | 38k | 0.65 | |
| Vermillion | 0.0 | $8.0k | 10k | 0.80 | |
| Asanko Gold | 0.0 | $16k | 20k | 0.80 | |
| Great Panther Silver | 0.0 | $3.0k | 10k | 0.30 | |
| Foamix Pharmaceuticals | 0.0 | $0 | 34k | 0.00 |
