Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2020

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma Stock (BBIO) 4.2 $11M 151k 71.11
Global Blood Therapeutics Stock 3.4 $8.7M 202k 43.31
Apple Stock (AAPL) 3.4 $8.5M 64k 132.69
Mongodb Inc Cl A Stock (MDB) 3.4 $8.5M 24k 359.02
Ishares S&p 500 Index Etf (IVV) 2.9 $7.4M 20k 375.41
Relay Therapeutics Stock (RLAY) 2.7 $6.9M 166k 41.56
Vanguard Mega Cap Growth Etf Etf (MGK) 2.6 $6.7M 33k 203.74
Amazon.com Stock (AMZN) 2.6 $6.6M 2.0k 3257.14
Facebook Inc Cl A Stock (META) 2.4 $6.0M 22k 273.15
Texas Pacific Land Corporation Stock (TPL) 2.2 $5.6M 7.7k 727.00
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.9 $4.9M 28k 173.40
Ares Capital Corp Cef (ARCC) 1.8 $4.7M 275k 16.89
Cvs Health Corp Stock (CVS) 1.4 $3.6M 52k 68.31
Alphabet Inc Class A Stock (GOOGL) 1.3 $3.4M 1.9k 1752.48
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.3 $3.2M 50k 63.58
Visa Stock (V) 1.2 $3.2M 14k 218.73
Ceridian Hcm Hldg Stock (DAY) 1.2 $3.1M 30k 106.54
Ishares Russell 2000 Etf Etf (IWM) 1.2 $3.0M 15k 196.08
Altria Group Stock (MO) 1.2 $3.0M 72k 41.00
Johnson & Johnson Stock (JNJ) 1.2 $2.9M 19k 157.39
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $2.9M 65k 44.82
Union Pac Corp Stock (UNP) 1.1 $2.9M 14k 208.21
Msci Stock (MSCI) 1.1 $2.9M 6.4k 446.49
Ishares S&p Midcap Fund Etf (IJH) 1.1 $2.7M 12k 229.84
Ishares Russell 1000 Etf Etf (IWB) 1.1 $2.7M 13k 211.80
Medtronic Stock (MDT) 1.0 $2.5M 21k 117.16
Iridium Communications Stock (IRDM) 1.0 $2.4M 61k 39.33
Yum China Hldgs Stock (YUMC) 0.9 $2.3M 41k 57.09
Philip Morris Intl Stock (PM) 0.9 $2.3M 28k 82.78
Universal Display Corp Stock (OLED) 0.9 $2.3M 9.9k 229.75
Disney Walt Stock (DIS) 0.9 $2.2M 12k 181.19
Ishares Dj Select Dividend Etf (DVY) 0.8 $2.1M 22k 96.17
Marvell Technology Group Ltd Ord Stock 0.8 $2.1M 45k 47.54
Gilead Sciences Stock (GILD) 0.8 $2.1M 36k 58.26
Coupa Software Stock 0.8 $2.0M 5.8k 338.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.9M 1.1k 1752.32
Chipotle Mexican Grill Stock (CMG) 0.7 $1.8M 1.3k 1387.07
Lilly Eli & Co Stock (LLY) 0.7 $1.8M 11k 168.87
Skyworks Solutions Stock (SWKS) 0.7 $1.8M 12k 152.88
First Trust Us Equity Opportunities Etf Etf (FPX) 0.7 $1.7M 15k 118.34
Alibaba Group Hldg Adr (BABA) 0.7 $1.7M 7.4k 232.75
Axon Enterprise Stock (AXON) 0.7 $1.7M 14k 122.51
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.7M 7.7k 219.00
Global X Cloud Computing Etf Etf (CLOU) 0.7 $1.7M 61k 27.90
Iron Mountain Reit (IRM) 0.7 $1.7M 57k 29.48
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.7 $1.7M 16k 105.06
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $1.6M 77k 20.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.5M 5.9k 261.25
Sba Communications Cp Reit (SBAC) 0.6 $1.5M 5.4k 282.22
Abbvie Stock (ABBV) 0.6 $1.5M 14k 107.15
Paypal Hldgs Stock (PYPL) 0.6 $1.5M 6.4k 234.17
Microsoft Stock (MSFT) 0.6 $1.5M 6.7k 222.37
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.4M 13k 113.47
Biogen Idec Stock (BIIB) 0.5 $1.4M 5.6k 244.78
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.4M 6.4k 211.89
Phillips 66 Stock (PSX) 0.5 $1.3M 19k 69.97
Amerisourcebergen Corp Stock (COR) 0.5 $1.3M 13k 97.73
Illumina Stock (ILMN) 0.5 $1.2M 3.4k 370.07
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.5 $1.2M 41k 30.59
Yum Brands Stock (YUM) 0.5 $1.2M 11k 108.57
Neogenomics Stock (NEO) 0.5 $1.2M 22k 53.86
Acceleron Pharma Stock 0.5 $1.2M 9.2k 127.93
Twilio Inc Cl A Stock (TWLO) 0.5 $1.2M 3.5k 338.55
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.5 $1.2M 6.3k 184.15
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.1M 25k 46.11
Weyerhaeuser Co Mtn Be Reit (WY) 0.4 $1.1M 34k 33.52
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.1M 21k 55.30
Pfizer Stock (PFE) 0.4 $1.1M 30k 36.81
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.1M 35k 31.89
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 5.2k 214.59
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $1.1M 11k 95.58
Safety Insurance Group In Stock (SAFT) 0.4 $1.1M 14k 77.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.0M 3.00 347666.67
Verint Sys Stock (VRNT) 0.4 $1.0M 15k 67.19
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.4 $1.0M 10k 102.00
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.0M 6.0k 168.37
Boston Scientific Corp Stock (BSX) 0.4 $1.0M 28k 35.94
Immunogen Stock 0.4 $963k 149k 6.45
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.4 $960k 100k 9.64
O Reilly Automotive Stock (ORLY) 0.4 $903k 2.0k 452.63
Perspecta Stock 0.4 $899k 37k 24.09
Proofpoint Stock 0.3 $846k 6.2k 136.45
Exxon Mobil Corp Stock (XOM) 0.3 $844k 21k 41.23
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $815k 24k 34.38
Conagra Brands Stock (CAG) 0.3 $807k 22k 36.24
Nvidia Corporation Stock (NVDA) 0.3 $806k 1.5k 522.36
Bristol-myers Squibb Stock (BMY) 0.3 $805k 13k 62.02
Kar Auction Svcs Stock (KAR) 0.3 $800k 43k 18.60
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $795k 6.8k 116.18
Ipg Photonics Corp Stock (IPGP) 0.3 $791k 3.5k 223.76
American Airls Group Stock (AAL) 0.3 $786k 50k 15.77
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $782k 16k 49.28
Cboe Global Mkts Stock (CBOE) 0.3 $778k 8.4k 93.17
Danaher Corp Stock (DHR) 0.3 $742k 3.3k 222.16
Gentherm Stock (THRM) 0.3 $729k 11k 65.18
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $724k 4.8k 151.59
Sl Green Rlty Corp Reit 0.3 $715k 12k 59.58
Technology Select Sector Spdr Etf (XLK) 0.3 $712k 5.5k 130.05
Invesco Senior Loan Etf Etf (BKLN) 0.3 $705k 32k 22.27
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.3 $665k 15k 44.44
Home Depot Stock (HD) 0.3 $654k 2.5k 265.75
Abbott Labs Stock (ABT) 0.3 $648k 5.9k 109.42
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $646k 5.6k 116.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $619k 2.7k 232.01
Caterpillar Stock (CAT) 0.2 $612k 3.4k 181.93
Conocophillips Stock (COP) 0.2 $606k 15k 39.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $603k 9.5k 63.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $602k 2.5k 240.99
Trupanion Stock (TRUP) 0.2 $599k 5.0k 119.80
Vanguard Real Estate Etf Etf (VNQ) 0.2 $596k 7.0k 84.89
Waters Cp Stock (WAT) 0.2 $588k 2.4k 247.58
Hershey Stock (HSY) 0.2 $567k 3.7k 152.21
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $554k 16k 33.74
Raytheon Technologies Corp Stock (RTX) 0.2 $552k 7.7k 71.47
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $549k 6.6k 82.78
Align Technology Stock (ALGN) 0.2 $548k 1.0k 534.63
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $538k 13k 40.43
Ishares Msci Eafe Etf Etf (EFA) 0.2 $534k 7.3k 73.01
Spdr S&p 500 Etf Etf (SPY) 0.2 $528k 1.4k 373.94
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $526k 3.3k 160.71
Williams Cos Stock (WMB) 0.2 $502k 25k 20.03
Dupont De Nemours Stock (DD) 0.2 $483k 6.8k 71.11
Corteva Stock (CTVA) 0.2 $481k 12k 38.71
Lyondellbasell Stock (LYB) 0.2 $456k 5.0k 91.66
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $456k 12k 39.69
Unitedhealth Group Stock (UNH) 0.2 $449k 1.3k 351.06
Netflix Stock (NFLX) 0.2 $436k 806.00 540.94
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $435k 9.2k 47.38
Zendesk Stock 0.2 $429k 3.0k 143.00
Workday Stock (WDAY) 0.2 $429k 1.8k 239.66
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $429k 2.8k 151.86
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $429k 3.6k 118.18
Harley Davidson Stock (HOG) 0.2 $426k 12k 36.72
Ishares Tips Bond Etf Etf (TIP) 0.2 $416k 3.3k 127.61
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $386k 4.7k 82.30
Mastercard Stock (MA) 0.2 $385k 1.1k 356.81
Starbucks Corp Stock (SBUX) 0.2 $383k 3.6k 106.86
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.2 $382k 11k 33.75
Mettler Toledo Intl Incf Stock (MTD) 0.1 $376k 330.00 1139.39
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $368k 3.4k 108.84
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $363k 3.8k 95.10
Dow Stock (DOW) 0.1 $363k 6.5k 55.48
Health Care Ppty Invs Reit (DOC) 0.1 $354k 12k 30.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $350k 6.8k 51.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $342k 2.5k 136.80
Trane Technologies Stock (TT) 0.1 $334k 2.3k 145.22
Boeing Stock (BA) 0.1 $327k 1.5k 214.15
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $317k 3.1k 102.72
Fastly Inc Cl A Stock (FSLY) 0.1 $315k 3.6k 87.50
Dollar Tree Stores Stock (DLTR) 0.1 $303k 2.8k 108.21
Energy Select Sector Spdr Etf (XLE) 0.1 $301k 7.9k 37.89
Colgate Palmolive Stock (CL) 0.1 $299k 3.5k 85.43
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $294k 8.2k 35.80
Prog Holdings Stock (PRG) 0.1 $291k 5.4k 53.89
Lexinfintech Hldgs Adr (LX) 0.1 $282k 42k 6.70
Goldman Sachs Group Stock (GS) 0.1 $272k 1.0k 263.82
Coca Cola Stock (KO) 0.1 $269k 4.9k 54.88
Vontier Corporation Stock (VNT) 0.1 $266k 8.0k 33.39
Southwest Airls Stock (LUV) 0.1 $261k 5.6k 46.61
Denali Therapeutics Stock (DNLI) 0.1 $251k 3.0k 83.67
Agios Pharmaceuticals Stock (AGIO) 0.1 $249k 5.8k 43.30
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $248k 5.9k 42.09
Vanguard Small Cap Etf Etf (VB) 0.1 $247k 1.3k 194.49
Spdr Gold Etf Etf (GLD) 0.1 $245k 1.4k 178.18
Ishares Msci India Index Fund Etf (INDA) 0.1 $238k 5.9k 40.28
Norfolk Southern Crp Stock (NSC) 0.1 $238k 1.0k 238.00
Ishares Tr High Divid Equity Etf (HDV) 0.1 $237k 2.7k 87.75
Avaya Hldgs Corp Stock 0.1 $228k 12k 19.16
F5 Networks Stock (FFIV) 0.1 $220k 1.3k 176.00
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.1 $219k 20k 10.95
Expedia Inc Del Stock (EXPE) 0.1 $218k 1.6k 132.52
Dr Reddys Labs Adr (RDY) 0.1 $214k 3.0k 71.33
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $213k 3.1k 69.27
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $212k 8.3k 25.60
Tractor Supply Stock (TSCO) 0.1 $211k 1.5k 140.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $209k 5.4k 38.49
Ecolab Stock (ECL) 0.1 $206k 953.00 216.16
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $205k 5.9k 34.82
Tesla Motors Stock (TSLA) 0.1 $205k 290.00 706.90
Vyne Therapeutics Stock 0.0 $97k 61k 1.58
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $78k 26k 3.01
Van Kampen Senior Income Trust Cef (VVR) 0.0 $72k 18k 3.99
Aspira Womens Health Stock 0.0 $67k 10k 6.70