Fernwood Investment Management, LLC — Q1 2020 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q1 2020
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	GBTUSD	Global Blood Therapeutics In	Stock-Other	6.68%	—	-20.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	—	+0.16%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.64%	—	-1.38%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	—	+4.35%
5	MDB	Mongodb INC	Stock-Tech	2.24%	—	+0.76%
6	MYOKEUR	Myokardia INC	Stock-Other	2.13%	—	-10.96%
7	V	Visa Inc-class A Shares	Stock-Financials	2.11%	—	-0.37%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.11%	—	+9.73%
9	IYK	Ishares US Consumer Staples	ETF-Other	2.07%	—	+10.54%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.06%	—	-2.94%
11	BBIO	Bridgebio Pharma INC	Stock-Healthcare	1.91%	—	-1.10%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.91%	—	-0.48%
13	MO	Altria Group INC	Stock-Consumer Staples	1.82%	—	-0.73%
14	DAY	Dayforce INC	Stock-Other	1.67%	—	+1.96%
15	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.66%	—	+7.68%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-0.60%
17	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	1.48%	—	-3.11%
18	PM	Philip Morris International	Stock-Consumer Staples	1.45%	—	-0.80%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	—	+0.26%
20	SBAC	Sba Communications CORP	Stock-Real Estate	1.41%	—	-5.75%
21	AAPL	Apple INC	Stock-Tech	1.37%	—	+2.51%
22	BIIB	Biogen INC	Stock-Healthcare	1.37%	—	-15.29%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.35%	—	+7.51%
24	UNP	Union Pacific CORP	Stock-Industrials	1.32%	—	-10.11%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	1.30%	—	-0.28%
26	DVY	Ishares Select Dividend ETF	ETF-Other	1.27%	—	+2.50%
27	ARCC	Ares Capital CORP	Stock-Financials	1.26%	—	+42.34%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.24%	—	-1.24%
29	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.17%	—	-1.15%
30	MDT	Medtronic plc	Stock-Healthcare	1.17%	—	-2.65%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	-1.92%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	-12.08%
33	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.09%	—	+1.96%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	—	-48.43%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	—
37	EMLP	First Trust North American E	ETF-Other	0.91%	—	-0.25%
38	OLED	Universal Display CORP	Stock-Tech	0.82%	—	—
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.81%	—	—
40	AXON	Axon Enterprise INC	Stock-Industrials	0.78%	—	-2.82%
41	COR	Cencora INC	Stock-Healthcare	0.74%	—	-4.38%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.72%	—	+0.64%
43	SWKS	Skyworks Solutions INC	Stock-Tech	0.70%	—	-2.39%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	—	+128.53%
45	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+3.21%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+30.75%
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.66%	—	+9.14%
48	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-1.36%
49	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	—
50	ILMN	Illumina INC	Stock-Healthcare	0.64%	—	—

1–50 of 146

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+4.35%	Add
2	GILD	Gilead Sciences INC	+0.7%	-2.94%	Trim
3	XLV	Ss Health Care Select Sector	+0.4%	+128.53%	Add
4	IYK	Ishares US Consumer Staples	+0.3%	+10.54%	Add
5	V	Visa Inc-class A Shares	+0.3%	-0.37%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.16%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.26%	Add
8	META	Meta Platforms Inc-class A	+0.2%	-1.38%	Trim
9	PM	Philip Morris International	+0.2%	-0.80%	Trim
10	BBIO	Bridgebio Pharma INC	+0.2%	-1.10%	Trim
11	DGRO	Ishares Core Dividend Growth	+0.1%	+7.51%	Add
12	CVS	Cvs Health CORP	+0.1%	-0.48%	Trim
13	ARCC	Ares Capital CORP	+0.1%	+42.34%	Add
14	IWB	Ishares Russell 1000 ETF	+0.1%	-0.28%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
16	MO	Altria Group INC	+0.1%	-0.73%	Trim
17	MDT	Medtronic plc	0%	-2.65%	Trim
18	DAY	Dayforce INC	0%	+1.96%	Add
19	STZ	Constellation Brands Inc-a	0%	+0.64%	Add
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-9.18%	Trim
21	BSX	Boston Scientific CORP	0%	—	Unchanged
22	SWKS	Skyworks Solutions INC	0%	-2.39%	Trim
23	DVY	Ishares Select Dividend ETF	-0.1%	+2.50%	Add
24	EMLP	First Trust North American E	-0.1%	-0.25%	Trim
25	UNP	Union Pacific CORP	-0.1%	-10.11%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.92%	Trim
27	GLNG	Golar LNG Limited	-0.1%	+8.64%	Add
28	LYB	LyondellBasell Industries N.V.	-0.1%	-9.00%	Trim
29	OLED	Universal Display CORP	-0.1%	—	Unchanged
30	XOM	Exxon Mobil CORP	-0.2%	-1.35%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-37.55%	Trim
32	WY	Weyerhaeuser Co	-0.2%	-6.62%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.3%	-12.08%	Trim
34	COP	Conocophillips	-0.3%	-11.02%	Trim
35	AAL	American Airlines Group INC	-0.3%	+0.48%	Add
36	LLY	Eli Lilly & Co	-0.4%	-48.43%	Trim
37	PSX	Phillips 66	-0.4%	-1.24%	Trim
38	MYOKEUR	Myokardia INC	-0.7%	-10.96%	Trim
39	TPLUSD	Texas Pacific Land Trust	-0.7%	+7.68%	Add
40	PTLAEUR	Portola Pharmaceuticals INC	-2.4%	-3.11%	Trim
41	GBTUSD	Global Blood Therapeutics In	-3.1%	-20.58%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	FPX	First Trust US Equity Opport	—	NEW	New buy
45	IR	Ingersoll-rand PLC	—	EXIT	Sold out
46	CCXIEUR	Chemocentryx INC	—	EXIT	Sold out
47	NUE	Nucor CORP	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	SAFT	Safety Insurance Group INC	—	NEW	New buy
50	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy