Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2020

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Blood Therapeutics Stock 4.9 $10M 188k 55.14
Apple Stock (AAPL) 3.5 $7.3M 63k 115.82
Relay Therapeutics Stock (RLAY) 3.3 $7.1M 166k 42.59
Ishares S&p 500 Index Etf (IVV) 3.1 $6.6M 20k 336.07
Amazon.com Stock (AMZN) 2.7 $5.8M 1.8k 3148.89
Vanguard Mega Cap Growth Etf Etf (MGK) 2.7 $5.8M 31k 185.39
Facebook Inc Cl A Stock (META) 2.7 $5.8M 22k 261.88
Mongodb Inc Cl A Stock (MDB) 2.7 $5.6M 24k 231.50
Bridgebio Pharma Stock (BBIO) 2.5 $5.4M 144k 37.52
Myokardia Stock 2.5 $5.3M 39k 136.33
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.9 $4.0M 27k 149.36
Ares Capital Corp Cef (ARCC) 1.7 $3.6M 261k 13.95
Texas Pac Ld Tr Sub Ctf Prop I T Stock 1.5 $3.2M 7.0k 451.58
Cvs Health Corp Stock (CVS) 1.4 $3.0M 52k 58.40
Ceridian Hcm Hldg Stock (DAY) 1.4 $2.9M 36k 82.66
Visa Stock (V) 1.4 $2.9M 15k 199.93
Alphabet Inc Class A Stock (GOOGL) 1.3 $2.8M 1.9k 1465.39
Altria Group Stock (MO) 1.2 $2.6M 68k 38.65
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.2 $2.6M 50k 52.23
Union Pac Corp Stock (UNP) 1.2 $2.6M 13k 196.87
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $2.5M 64k 39.79
Alibaba Group Hldg Adr (BABA) 1.2 $2.5M 8.5k 293.99
Johnson & Johnson Stock (JNJ) 1.2 $2.5M 17k 148.86
Ishares Russell 1000 Etf Etf (IWB) 1.2 $2.5M 13k 187.13
Gilead Sciences Stock (GILD) 1.1 $2.3M 37k 63.19
Ishares Russell 2000 Etf Etf (IWM) 1.1 $2.3M 15k 149.80
Ishares S&p Midcap Fund Etf (IJH) 1.0 $2.2M 12k 185.29
Yum China Hldgs Stock (YUMC) 1.0 $2.1M 39k 52.95
Philip Morris Intl Stock (PM) 1.0 $2.1M 27k 75.00
Medtronic Stock (MDT) 0.9 $2.0M 19k 103.91
Universal Display Corp Stock (OLED) 0.9 $1.8M 10k 180.73
Ishares Dj Select Dividend Etf (DVY) 0.8 $1.8M 22k 81.53
Sba Communications Cp Reit (SBAC) 0.8 $1.7M 5.4k 318.52
Skyworks Solutions Stock (SWKS) 0.8 $1.7M 12k 145.51
Msci Stock (MSCI) 0.8 $1.6M 4.5k 356.76
Lilly Eli & Co Stock (LLY) 0.7 $1.6M 11k 147.98
Marvell Technology Group Ltd Ord Stock 0.7 $1.6M 40k 39.69
Biogen Idec Stock (BIIB) 0.7 $1.6M 5.6k 283.63
Coupa Software Stock 0.7 $1.6M 5.7k 274.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.6M 1.1k 1469.81
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.5M 7.7k 189.49
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $1.5M 77k 19.04
Axon Enterprise Stock (AXON) 0.7 $1.4M 16k 90.73
Disney Walt Co Com Disney Stock (DIS) 0.7 $1.4M 11k 124.05
Microsoft Stock (MSFT) 0.7 $1.4M 6.7k 210.37
Global X Cloud Computing Etf Etf (CLOU) 0.7 $1.4M 58k 23.89
First Trust Us Equity Opportunities Etf Etf (FPX) 0.6 $1.4M 14k 96.67
Iron Mountain Reit (IRM) 0.6 $1.3M 50k 26.78
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.3M 5.9k 226.06
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.3M 13k 105.46
Paypal Hldgs Stock (PYPL) 0.6 $1.2M 6.3k 197.00
Amerisourcebergen Corp Stock (COR) 0.6 $1.2M 13k 96.95
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.6 $1.2M 41k 30.57
Abbvie Stock (ABBV) 0.6 $1.2M 14k 87.62
Chipotle Mexican Grill Stock (CMG) 0.5 $1.1M 915.00 1243.72
Mcdonalds Corp Stock (MCD) 0.5 $1.1M 5.1k 219.38
Pfizer Stock (PFE) 0.5 $1.1M 30k 36.71
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $1.1M 5.7k 194.18
Boston Scientific Corp Stock (BSX) 0.5 $1.1M 28k 38.20
Acceleron Pharma Stock 0.5 $1.0M 9.3k 112.58
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.0M 26k 40.88
Illumina Stock (ILMN) 0.5 $1.0M 3.4k 309.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.0M 21k 50.10
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.0M 6.1k 166.69
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $969k 34k 28.52
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.5 $962k 34k 28.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $960k 3.00 320000.00
Phillips 66 Stock (PSX) 0.4 $944k 18k 51.84
O Reilly Automotive Stock (ORLY) 0.4 $920k 2.0k 461.15
Yum Brands Stock (YUM) 0.4 $908k 10k 91.26
Twilio Inc Cl A Stock (TWLO) 0.4 $852k 3.5k 246.96
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $852k 5.7k 150.53
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.4 $843k 12k 68.45
Nvidia Corporation Stock (NVDA) 0.4 $833k 1.5k 540.91
Safety Insurance Group In Stock (SAFT) 0.4 $806k 12k 69.12
Conagra Brands Stock (CAG) 0.4 $795k 22k 35.70
Wells Fargo Co New Perp Pfd Cnv A Preferred (WFC.PL) 0.4 $794k 592.00 1341.22
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.4 $783k 16k 49.34
Bristol-myers Squibb Stock (BMY) 0.4 $782k 13k 60.25
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.3 $738k 7.1k 104.34
Perspecta Stock 0.3 $726k 37k 19.45
Exxon Mobil Corp Stock (XOM) 0.3 $720k 21k 34.34
Danaher Corp Stock (DHR) 0.3 $719k 3.3k 215.27
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $711k 24k 30.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $710k 6.8k 103.76
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.3 $690k 114k 6.06
Home Depot Stock (HD) 0.3 $683k 2.5k 277.53
Invesco Senior Loan Etf Etf (BKLN) 0.3 $653k 30k 21.72
Cboe Global Mkts Stock (CBOE) 0.3 $649k 7.4k 87.70
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $647k 4.8k 135.47
Abbott Labs Stock (ABT) 0.3 $644k 5.9k 108.75
Technology Select Sector Spdr Etf (XLK) 0.3 $639k 5.5k 116.71
Kar Auction Svcs Stock (KAR) 0.3 $619k 43k 14.40
American Airls Group Stock (AAL) 0.3 $612k 50k 12.28
Ipg Photonics Corp Stock (IPGP) 0.3 $601k 3.5k 170.01
Immunogen Stock 0.3 $556k 154k 3.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $547k 2.6k 213.01
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $546k 2.4k 230.96
Hershey Stock (HSY) 0.3 $534k 3.7k 143.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $530k 2.4k 217.04
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.2 $518k 12k 43.50
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $507k 4.6k 110.94
Conocophillips Stock (COP) 0.2 $505k 15k 32.86
Caterpillar Inc Del Stock (CAT) 0.2 $502k 3.4k 149.23
Gentherm Stock (THRM) 0.2 $494k 12k 40.88
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $487k 17k 29.26
Vanguard Real Estate Etf Etf (VNQ) 0.2 $482k 6.1k 78.91
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $481k 3.3k 146.96
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $473k 6.9k 68.86
Spdr S&p 500 Etf Etf (SPY) 0.2 $473k 1.4k 335.22
Ishares Msci Eafe Etf Etf (EFA) 0.2 $466k 7.3k 63.71
Neogenomics Stock (NEO) 0.2 $465k 13k 36.90
Waters Cp Stock (WAT) 0.2 $465k 2.4k 195.79
Lyondellbasell Stock (LYB) 0.2 $456k 6.5k 70.42
Netflix Stock (NFLX) 0.2 $454k 907.00 500.55
Williams Cos Stock (WMB) 0.2 $445k 23k 19.64
Raytheon Technologies Corp Stock (RTX) 0.2 $440k 7.6k 57.53
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $436k 3.7k 118.03
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $434k 13k 32.61
Unitedhealth Group Stock (UNH) 0.2 $399k 1.3k 311.96
Workday Stock (WDAY) 0.2 $385k 1.8k 215.08
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $383k 9.2k 41.72
Dupont De Nemours Stock (DD) 0.2 $377k 6.8k 55.51
Mastercard Stock (MA) 0.2 $365k 1.1k 338.28
Corteva Stock (CTVA) 0.2 $361k 13k 28.82
First Trust Cloud Computing Etf Etf (SKYY) 0.2 $351k 4.5k 78.49
Starbucks Corp Stock (SBUX) 0.2 $349k 4.1k 86.05
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.2 $346k 11k 31.12
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $338k 10k 33.63
Fastly Inc Cl A Stock (FSLY) 0.2 $337k 3.6k 93.61
Align Technology Stock (ALGN) 0.2 $336k 1.0k 327.80
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $335k 2.3k 147.25
Health Care Ppty Invs Reit (DOC) 0.2 $333k 12k 27.13
Mettler Toledo Intl Incf Stock (MTD) 0.2 $319k 330.00 966.67
Dow Stock (DOW) 0.1 $315k 6.7k 47.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $299k 6.8k 44.16
Ishares Tips Bond Etf Etf (TIP) 0.1 $296k 2.3k 126.66
Lexinfintech Hldgs Adr (LX) 0.1 $288k 42k 6.84
Southwest Airls Stock (LUV) 0.1 $281k 7.5k 37.47
Trane Technologies Stock (TT) 0.1 $279k 2.3k 121.30
Colgate Palmolive Stock (CL) 0.1 $270k 3.5k 77.14
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $267k 1.5k 173.04
Agios Pharmaceuticals Stock (AGIO) 0.1 $262k 7.5k 34.93
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $257k 2.1k 121.86
Dollar Tree Stores Stock (DLTR) 0.1 $256k 2.8k 91.43
Arcosa Stock (ACA) 0.1 $256k 5.8k 44.14
Tractor Supply Stock (TSCO) 0.1 $244k 1.7k 143.53
Spdr Gold Etf Etf (GLD) 0.1 $239k 1.4k 177.04
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $239k 6.5k 36.56
Cisco Sys Stock (CSCO) 0.1 $233k 5.9k 39.39
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $225k 8.2k 27.40
Coca Cola Stock (KO) 0.1 $222k 4.5k 49.31
Ishares Tr High Divid Equity Etf (HDV) 0.1 $215k 2.7k 80.34
Norfolk Southern Crp Stock (NSC) 0.1 $214k 1.0k 214.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $212k 1.8k 117.91
Dr Reddys Labs Adr (RDY) 0.1 $209k 3.0k 69.67
Vanguard Small Cap Etf Etf (VB) 0.1 $205k 1.3k 154.14
Ishares Msci India Index Fund Etf (INDA) 0.1 $203k 6.0k 33.91
Avaya Hldgs Corp Stock 0.1 $181k 12k 15.21
Kinder Morgan Stock (KMI) 0.1 $166k 14k 12.32
Vyne Therapeutics Stock 0.1 $132k 79k 1.67
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $70k 26k 2.70
Van Kampen Senior Income Trust Cef (VVR) 0.0 $70k 19k 3.68