Fernwood Investment Management

Fernwood Investment Management as of March 31, 2021

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 4.5 $12M 7.7k 1589.43
Bridgebio Pharma Stock (BBIO) 3.4 $9.3M 151k 61.60
Global Blood Therapeutics Stock 3.1 $8.4M 207k 40.75
Ishares S&p 500 Index Etf (IVV) 2.9 $8.0M 20k 397.82
Apple Stock (AAPL) 2.9 $7.8M 64k 122.15
Vanguard Mega Cap Growth Etf Etf (MGK) 2.5 $6.8M 33k 207.06
Facebook Inc Cl A Stock (META) 2.4 $6.5M 22k 294.52
Amazon.com Stock (AMZN) 2.4 $6.5M 2.1k 3094.12
Relay Therapeutics Stock (RLAY) 2.4 $6.4M 185k 34.57
Mongodb Inc Cl A Stock (MDB) 2.3 $6.4M 24k 267.43
Ares Capital Corp Cef (ARCC) 1.9 $5.2M 281k 18.71
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.9 $5.1M 29k 177.00
Cvs Health Corp Stock (CVS) 1.5 $4.0M 54k 75.23
Alphabet Inc Class A Stock (GOOGL) 1.5 $4.0M 1.9k 2062.50
Altria Group Stock (MO) 1.4 $3.8M 74k 51.16
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.3 $3.5M 55k 63.92
Ishares Russell 2000 Etf Etf (IWM) 1.2 $3.4M 15k 220.96
Johnson & Johnson Stock (JNJ) 1.2 $3.2M 20k 164.36
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $3.2M 66k 48.27
Union Pac Corp Stock (UNP) 1.1 $3.1M 14k 220.43
Ishares S&p Midcap Fund Etf (IJH) 1.1 $3.1M 12k 260.29
Ishares Russell 1000 Etf Etf (IWB) 1.0 $2.8M 13k 223.81
Visa Stock (V) 1.0 $2.8M 13k 211.71
Msci Stock (MSCI) 1.0 $2.7M 6.5k 419.32
Philip Morris Intl Stock (PM) 1.0 $2.7M 31k 88.73
Lilly Eli & Co Stock (LLY) 1.0 $2.6M 14k 186.85
Medtronic Stock (MDT) 1.0 $2.6M 22k 118.11
Ceridian Hcm Hldg Stock (DAY) 0.9 $2.5M 30k 84.28
Iridium Communications Stock (IRDM) 0.9 $2.5M 61k 41.25
Peloton Interactive Inc Cl A Stock (PTON) 0.9 $2.5M 22k 112.44
Ishares Dj Select Dividend Etf (DVY) 0.9 $2.4M 21k 114.08
Marvell Technology Stock (MRVL) 0.9 $2.4M 49k 48.98
Universal Display Corp Stock (OLED) 0.9 $2.4M 10k 236.78
Yum China Hldgs Stock (YUMC) 0.9 $2.4M 40k 59.20
Gilead Sciences Stock (GILD) 0.9 $2.3M 36k 64.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $2.2M 1.1k 2068.65
Disney Walt Stock (DIS) 0.8 $2.2M 12k 184.50
Skyworks Solutions Stock (SWKS) 0.8 $2.1M 12k 183.48
Axon Enterprise Stock (AXON) 0.7 $2.0M 14k 142.39
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.9M 8.2k 228.06
Chipotle Mexican Grill Stock (CMG) 0.7 $1.9M 1.3k 1420.45
Paypal Hldgs Stock (PYPL) 0.7 $1.8M 7.6k 242.88
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $1.7M 77k 22.80
First Trust Us Equity Opportunities Etf Etf (FPX) 0.6 $1.7M 15k 119.16
Alibaba Group Hldg Adr (BABA) 0.6 $1.7M 7.6k 226.77
Microsoft Stock (MSFT) 0.6 $1.6M 6.8k 235.79
Global X Cloud Computing Etf Etf (CLOU) 0.6 $1.6M 62k 25.74
Sba Communications Cp Reit (SBAC) 0.6 $1.6M 5.7k 277.54
Amerisourcebergen Corp Stock (COR) 0.6 $1.6M 13k 118.11
Biogen Idec Stock (BIIB) 0.6 $1.5M 5.5k 279.67
Phillips 66 Stock (PSX) 0.6 $1.5M 19k 81.56
Coupa Software Stock 0.6 $1.5M 6.0k 254.45
Abbvie Stock (ABBV) 0.6 $1.5M 14k 108.19
Health Care Select Sector Spdr Etf (XLV) 0.5 $1.5M 13k 116.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.4M 5.2k 276.20
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.4M 28k 49.20
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.5 $1.3M 16k 81.79
Illumina Stock (ILMN) 0.5 $1.3M 3.4k 384.00
Mcdonalds Corp Stock (MCD) 0.5 $1.2M 5.6k 224.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.2M 6.8k 182.50
Verint Sys Stock (VRNT) 0.5 $1.2M 27k 45.50
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.5 $1.2M 6.8k 179.52
Immunogen Stock 0.5 $1.2M 151k 8.10
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.5 $1.2M 40k 30.65
Yum Brands Stock (YUM) 0.4 $1.2M 11k 108.21
American Airls Group Stock (AAL) 0.4 $1.2M 50k 23.90
Twilio Inc Cl A Stock (TWLO) 0.4 $1.2M 3.5k 340.63
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.2M 21k 56.40
Sl Green Rlty Corp Reit 0.4 $1.2M 17k 69.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.2M 3.00 385666.67
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.1M 35k 33.04
Safety Insurance Group In Stock (SAFT) 0.4 $1.1M 14k 84.26
Exxon Mobil Corp Stock (XOM) 0.4 $1.1M 21k 55.84
Acceleron Pharma Stock 0.4 $1.1M 8.4k 135.60
Pfizer Stock (PFE) 0.4 $1.1M 31k 36.24
Neogenomics Stock (NEO) 0.4 $1.1M 23k 48.22
Perspecta Stock 0.4 $1.1M 37k 29.05
Boston Scientific Corp Stock (BSX) 0.4 $1.1M 28k 38.64
Iron Mountain Reit (IRM) 0.4 $1.1M 29k 37.01
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.4 $1.0M 10k 102.00
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.4 $1.0M 100k 10.23
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.0M 6.0k 170.05
O Reilly Automotive Stock (ORLY) 0.4 $1.0M 2.0k 507.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $988k 11k 89.17
Weyerhaeuser Co Mtn Be Reit (WY) 0.4 $978k 28k 35.59
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $917k 8.3k 110.50
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $900k 24k 37.91
Cboe Global Mkts Stock (CBOE) 0.3 $873k 8.9k 98.64
Gentherm Stock (THRM) 0.3 $866k 12k 74.11
Conagra Brands Stock (CAG) 0.3 $837k 22k 37.59
Nvidia Corporation Stock (NVDA) 0.3 $822k 1.5k 533.77
Conocophillips Stock (COP) 0.3 $819k 16k 52.95
Home Depot Stock (HD) 0.3 $811k 2.7k 305.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $809k 3.2k 255.61
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $807k 6.6k 121.76
Caterpillar Stock (CAT) 0.3 $786k 3.4k 231.86
Proofpoint Stock 0.3 $780k 6.2k 125.81
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $765k 16k 48.21
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $765k 5.1k 150.56
Ipg Photonics Corp Stock (IPGP) 0.3 $746k 3.5k 211.03
Cognyte Software Ltd Ord Stock (CGNT) 0.3 $737k 27k 27.81
Technology Select Sector Spdr Etf (XLK) 0.3 $727k 5.5k 132.79
Danaher Corp Stock (DHR) 0.3 $725k 3.2k 225.09
Abbott Labs Stock (ABT) 0.3 $710k 5.9k 119.89
Waters Cp Stock (WAT) 0.2 $675k 2.4k 284.21
Hershey Stock (HSY) 0.2 $652k 4.1k 158.06
Kar Auction Svcs Stock (KAR) 0.2 $645k 43k 15.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $642k 2.6k 243.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $616k 9.5k 65.14
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $609k 13k 45.77
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.2 $606k 5.6k 108.78
Williams Cos Stock (WMB) 0.2 $592k 25k 23.70
Raytheon Technologies Corp Stock (RTX) 0.2 $583k 7.5k 77.23
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $581k 16k 35.38
Corteva Stock (CTVA) 0.2 $577k 12k 46.62
Spdr S&p 500 Etf Etf (SPY) 0.2 $574k 1.4k 396.14
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $568k 6.5k 87.79
Ishares Msci Eafe Etf Etf (EFA) 0.2 $555k 7.3k 75.88
Align Technology Stock (ALGN) 0.2 $555k 1.0k 541.46
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $554k 14k 40.68
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $550k 3.3k 168.04
Dupont De Nemours Stock (DD) 0.2 $540k 7.0k 77.23
Lyondellbasell Stock (LYB) 0.2 $538k 5.2k 103.96
Vanguard Real Estate Etf Etf (VNQ) 0.2 $504k 5.5k 91.85
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.2 $504k 13k 39.62
Invesco Senior Loan Etf Etf (BKLN) 0.2 $482k 22k 22.11
Unitedhealth Group Stock (UNH) 0.2 $481k 1.3k 372.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $470k 3.1k 151.71
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $467k 9.2k 50.87
Harley Davidson Stock (HOG) 0.2 $465k 12k 40.09
Workday Stock (WDAY) 0.2 $463k 1.9k 248.26
Honeywell Intl Stock (HON) 0.2 $462k 2.1k 217.21
Energy Select Sector Spdr Etf (XLE) 0.2 $442k 9.0k 49.08
Dow Stock (DOW) 0.2 $431k 6.7k 63.92
Lexinfintech Hldgs Adr (LX) 0.2 $424k 42k 10.07
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $404k 4.2k 95.80
Netflix Stock (NFLX) 0.1 $400k 767.00 521.51
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.1 $398k 4.8k 83.30
Zendesk Stock 0.1 $398k 3.0k 132.67
Starbucks Corp Stock (SBUX) 0.1 $397k 3.6k 109.25
Mastercard Stock (MA) 0.1 $384k 1.1k 355.89
Trane Technologies Stock (TT) 0.1 $381k 2.3k 165.65
Mettler Toledo Intl Incf Stock (MTD) 0.1 $381k 330.00 1154.55
Trupanion Stock (TRUP) 0.1 $381k 5.0k 76.20
Boeing Stock (BA) 0.1 $376k 1.5k 254.57
Health Care Ppty Invs Reit (DOC) 0.1 $372k 12k 31.72
Goldman Sachs Group Stock (GS) 0.1 $363k 1.1k 326.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $358k 6.7k 53.31
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $347k 8.2k 42.26
Southwest Airls Stock (LUV) 0.1 $342k 5.6k 61.07
Ishares Tips Bond Etf Etf (TIP) 0.1 $323k 2.6k 125.63
Dollar Tree Stores Stock (DLTR) 0.1 $320k 2.8k 114.29
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $315k 3.1k 102.07
Avaya Hldgs Corp Stock 0.1 $311k 11k 28.02
Coca Cola Stock (KO) 0.1 $310k 5.9k 52.75
Revolution Medicines Stock (RVMD) 0.1 $309k 6.7k 45.95
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.1 $289k 6.7k 43.39
Nucor Corp Stock (NUE) 0.1 $287k 3.6k 80.37
Expedia Inc Del Stock (EXPE) 0.1 $283k 1.6k 172.04
Colgate Palmolive Stock (CL) 0.1 $276k 3.5k 78.86
Norfolk Southern Crp Stock (NSC) 0.1 $269k 1.0k 269.00
Tractor Supply Stock (TSCO) 0.1 $266k 1.5k 177.33
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $258k 5.9k 43.79
Ishares Tr High Divid Equity Etf (HDV) 0.1 $256k 2.7k 94.78
Brunswick Corp Stock (BC) 0.1 $248k 2.6k 95.38
Ishares Msci India Index Fund Etf (INDA) 0.1 $244k 5.8k 42.13
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $243k 2.1k 113.98
Fastly Inc Cl A Stock (FSLY) 0.1 $242k 3.6k 67.22
Vontier Corporation Stock (VNT) 0.1 $241k 8.0k 30.25
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $238k 5.9k 40.41
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.1 $235k 20k 11.75
Prog Holdings Stock (PRG) 0.1 $234k 5.4k 43.33
Vanguard Small Cap Etf Etf (VB) 0.1 $233k 1.1k 213.76
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $231k 3.1k 75.12
Vanguard High Dividend Yield Etf (VYM) 0.1 $231k 2.3k 101.27
Walmart Stock (WMT) 0.1 $224k 1.7k 135.76
Spdr Gold Etf Etf (GLD) 0.1 $220k 1.4k 160.00
Ishares Msci Japan Etf Etf (EWJ) 0.1 $215k 3.1k 68.65
Carrier Global Corporation Stock (CARR) 0.1 $213k 5.1k 42.17
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $213k 2.9k 73.86
Intel Corp Stock (INTC) 0.1 $211k 3.3k 63.98
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $209k 5.4k 38.49
Ecolab Stock (ECL) 0.1 $204k 953.00 214.06
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.1 $204k 2.7k 76.38
Cisco Sys Stock (CSCO) 0.1 $202k 3.9k 51.60
Jounce Therapeutics Stock 0.0 $132k 13k 10.28
Vyne Therapeutics Stock 0.0 $105k 15k 6.86
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $80k 26k 3.09
Van Kampen Senior Income Trust Cef (VVR) 0.0 $76k 18k 4.21
Aspira Womens Health Stock 0.0 $68k 10k 6.80