Fernwood Investment Management, LLC — Q1 2014 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570296

Total reported value

$287.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVS	Cvs Health CORP	Stock-Healthcare	3.85%	—	-13.16%
2	GILD	Gilead Sciences INC	Stock-Healthcare	3.37%	—	-25.66%
3	IYK	Ishares US Consumer Staples	ETF-Other	3.17%	—	-3.49%
4	BIIB	Biogen INC	Stock-Healthcare	2.88%	—	—
5	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	2.84%	—	-46.33%
6	GLNG	Golar LNG Limited	Stock-Energy	2.72%	—	—
7	MO	Altria Group INC	Stock-Consumer Staples	2.62%	—	—
8	✓	Stonemor Partners LP	Stock-Other	2.49%	—	—
9	ARCC	Ares Capital CORP	Stock-Financials	2.27%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.25%	—	—
11	IDU	Ishares US Utilities ETF	ETF-Other	2.14%	—	-0.46%
12	UTXZ	United Tech CORP	Stock-Other	2.12%	—	-31.92%
13	COP	Conocophillips	Stock-Energy	2.10%	—	—
14	UNP	Union Pacific CORP	Stock-Industrials	2.04%	—	-26.12%
15	SYNA	Synaptics INC	Stock-Other	2.00%	—	-1.37%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.98%	—	-4.83%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.90%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	-30.34%
19	IRM	Iron Mountain Inc Com	Stock-Real Estate	1.84%	—	-14.96%
20	V	Visa Inc-class A Shares	Stock-Financials	1.72%	—	—
21	PM	Philip Morris International	Stock-Consumer Staples	1.71%	—	-17.32%
22	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.69%	—	-34.69%
23	SBAC	SBA Communications Corporation	Stock-Real Estate	1.63%	—	—
24	GNRC	Generac Holdings INC	Stock-Industrials	1.61%	—	-42.11%
25	PSX	Phillips 66	Stock-Energy	1.56%	—	-26.35%
26	ALGN	Align Technology INC	Stock-Healthcare	1.50%	—	+7.19%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.50%	—	—
28	CAT	Caterpillar INC	Stock-Industrials	1.46%	—	-10.86%
29	GOOG	Alphabet A	Stock-Comm Services	1.45%	—	—
30	KMI	Kinder Morgan, Inc.	Stock-Energy	1.35%	—	-34.85%
31	WMB	Williams Cos INC	Stock-Energy	1.22%	—	+0.62%
32	NOVEUR	National Oilwell Varco INC	Stock-Other	1.06%	—	-13.81%
33	AAPL	Apple INC	Stock-Tech	1.02%	—	-49.11%
34	✓	Newfield Expl Co	Stock-Other	1.02%	—	-1.41%
35	✓	Cyberonics	Stock-Other	0.99%	—	-2.97%
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.97%	—	-0.30%
37	ILMN	Illumina INC	Stock-Healthcare	0.97%	—	—
38	EBAY	Ebay INC	Stock-Consumer Disc	0.91%	—	-47.81%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.89%	—	—
40	EWG	Ishares Msci Germany ETF	ETF-Other	0.85%	—	-31.68%
41	COR	Cencora INC	Stock-Healthcare	0.82%	—	+31.71%
42	JKHY	Jack Henry & Associates INC	Stock-Tech	0.78%	—	-31.60%
43	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	-51.24%
44	ATI	Ati INC	Stock-Industrials	0.76%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.73%	—	-6.42%
46	CRREUR	Carbo Ceramics INC	Stock-Other	0.72%	—	-37.61%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.69%	—	+38.77%
48	✓	Williams Partners	Stock-Other	0.67%	—	—
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.62%	—	—
50	NUE	Nucor CORP	Stock-Materials	0.60%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	-0.1%	-31.92%	Trim
2	GILD	Gilead Sciences INC	-0.1%	-25.66%	Trim
3	KMI	Kinder Morgan, Inc.	-0.3%	-34.85%	Trim
4	MDT	Medtronic plc	-0.3%	-51.24%	Trim
5	GNRC	Generac Holdings INC	-0.3%	-42.11%	Trim
6	EBAY	Ebay INC	-0.3%	-47.81%	Trim
7	PLMKW	Plum Acquisition Corp. IV	-0.4%	-34.69%	Trim
8	AAPL	Apple INC	-0.5%	-49.11%	Trim
9	IYE	Ishares U.s. Energy ETF	-0.5%	-76.32%	Trim
10	PTLAEUR	Portola Pharmaceuticals INC	-0.9%	-46.33%	Trim
11	✓	Safety Ins Group INC	—	EXIT	Sold out
12	✓	Biogen Inc.	—	EXIT	Sold out
13	✓	Exxon Mobil Corporation	—	EXIT	Sold out
14	✓	Altria Group, Inc.	—	EXIT	Sold out
15	BIIB	Biogen INC	—	NEW	New buy
16	GLNG	Golar LNG Limited	—	NEW	New buy
17	MO	Altria Group INC	—	NEW	New buy
18	✓	StoneMor Partners LP	—	EXIT	Sold out
19	✓	Golar LNG Limited	—	EXIT	Sold out
20	✓	SBA Communications Corporation	—	EXIT	Sold out
21	✓	Stonemor Partners LP	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	✓	Ares Capital Corp.	—	EXIT	Sold out
24	✓	Visa Inc.	—	EXIT	Sold out
25	ARCC	Ares Capital CORP	—	NEW	New buy
26	XOM	Exxon Mobil CORP	—	NEW	New buy
27	✓	ConocoPhillips	—	EXIT	Sold out
28	✓	LyondellBasell Industries N.V.	—	EXIT	Sold out
29	COP	Conocophillips	—	NEW	New buy
30	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
31	V	Visa Inc-class A Shares	—	NEW	New buy
32	SBAC	SBA Communications Corporation	—	NEW	New buy
33	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
34	✓	Alphabet INC Cl A	—	EXIT	Sold out
35	GOOG	Alphabet A	—	NEW	New buy
36	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
37	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
38	✓	Zoetis Inc.	—	EXIT	Sold out
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	ILMN	Illumina INC	—	NEW	New buy
41	FCX	Freeport-mcmoran INC	—	NEW	New buy
42	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
43	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	✓	ATI Inc.	—	EXIT	Sold out
46	ATI	Ati INC	—	NEW	New buy
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	✓	Select Sector Spdr Tr	—	EXIT	Sold out
49	✓	Meta Platforms, Inc.	—	EXIT	Sold out
50	✓	Williams Partners	—	NEW	New buy