Fernwood Investment Management, LLC — Q2 2020 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q2 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	6.13%	—	-4.17%
2	MDB	Mongodb INC	Stock-Tech	3.05%	—	+5.85%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	—	+0.53%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	—	+5.39%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.81%	—	+1.13%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.51%	—	+19.56%
7	BBIO	Bridgebio Pharma INC	Stock-Healthcare	2.34%	—	+40.53%
8	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.18%	—	+8.78%
9	V	Visa Inc-class A Shares	Stock-Financials	1.98%	—	+1.03%
10	MYOKEUR	Myokardia INC	Stock-Other	1.91%	—	-43.99%
11	IYK	Ishares US Consumer Staples	ETF-Other	1.90%	—	+0.78%
12	ARCC	Ares Capital CORP	Stock-Financials	1.80%	—	+37.50%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.78%	—	+9.96%
14	DAY	Dayforce INC	Stock-Other	1.69%	—	-17.36%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	—	-7.57%
16	AAPL	Apple INC	Stock-Tech	1.50%	—	-1.22%
17	MO	Altria Group INC	Stock-Consumer Staples	1.46%	—	+2.44%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	—
19	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.32%	—	+5.08%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+0.67%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.23%	—	+1.80%
22	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	-0.34%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.12%	—	-8.13%
24	SBAC	Sba Communications CORP	Stock-Real Estate	1.10%	—	-8.54%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	+3.71%
26	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	+1.70%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-0.97%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	-1.27%
29	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.00%	—	-1.63%
30	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	+0.44%
31	BIIB	Biogen INC	Stock-Healthcare	0.89%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	+1.59%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	—	+0.66%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.83%	—	-23.14%
35	COUPEUR	Coupa Software INC	Stock-Other	0.81%	—	-3.25%
36	EMLP	First Trust North American E	ETF-Other	0.77%	—	-2.33%
37	AXON	Axon Enterprise INC	Stock-Industrials	0.76%	—	-8.70%
38	IRM	Iron Mountain INC	Stock-Real Estate	0.76%	—	+140.50%
39	OLED	Universal Display CORP	Stock-Tech	0.76%	—	+5.15%
40	SWKS	Skyworks Solutions INC	Stock-Tech	0.75%	—	-2.69%
41	SNX	TD Synnex CORP	Stock-Tech	0.72%	—	—
42	MRVL	Marvell Technology, Inc.	Stock-Tech	0.69%	—	+10.63%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	+0.01%
44	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+1.50%
45	PSX	Phillips 66	Stock-Energy	0.68%	—	+2.28%
46	ILMN	Illumina INC	Stock-Healthcare	0.67%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	-16.67%
48	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+1.49%
49	XLRN	Acceleron Pharma INC	Stock-Other	0.65%	—	+363.33%
50	COR	Cencora INC	Stock-Healthcare	0.65%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDB	Mongodb INC	+0.8%	+5.85%	Add
2	ARCC	Ares Capital CORP	+0.5%	+37.50%	Add
3	TPLUSD	Texas Pacific Land Trust	+0.5%	+8.78%	Add
4	XLRN	Acceleron Pharma INC	+0.5%	+363.33%	Add
5	BBIO	Bridgebio Pharma INC	+0.4%	+40.53%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+19.56%	Add
7	IRM	Iron Mountain INC	+0.4%	+140.50%	Add
8	AMZN	Amazon.com INC	+0.4%	+5.39%	Add
9	COUPEUR	Coupa Software INC	+0.3%	-3.25%	Trim
10	CLOU	Global X Cloud Computing ETF	+0.2%	+140.00%	Add
11	EMQQ	Emg Mkt Internet Etf-usa INC	+0.2%	+5.08%	Add
12	FPX	First Trust US Equity Opport	+0.2%	+60.99%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+1.13%	Add
14	MRVL	Marvell Technology, Inc.	+0.2%	+10.63%	Add
15	TWLO	Twilio INC - A	+0.2%	—	Unchanged
16	SAFT	Safety Insurance Group INC	+0.2%	+148.33%	Add
17	PYPL	Paypal Holdings INC	+0.1%	-4.41%	Trim
18	AAPL	Apple INC	+0.1%	-1.22%	Trim
19	ACN	Accenture plc	+0.1%	+31.15%	Add
20	CMG	Chipotle Mexican Grill INC	+0.1%	+1.10%	Add
21	YUM	Yum! Brands INC	+0.1%	+23.73%	Add
22	SWKS	Skyworks Solutions INC	+0.1%	-2.69%	Trim
23	PSX	Phillips 66	0%	+2.28%	Add
24	ILMN	Illumina INC	0%	—	Unchanged
25	DAY	Dayforce INC	0%	-17.36%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-0.97%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	+1.59%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.27%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
30	UNP	Union Pacific CORP	-0.1%	-0.34%	Trim
31	DGRO	Ishares Core Dividend Growth	-0.1%	+1.80%	Add
32	V	Visa Inc-class A Shares	-0.1%	+1.03%	Add
33	CVS	Cvs Health CORP	-0.1%	+9.96%	Add
34	IYK	Ishares US Consumer Staples	-0.2%	+0.78%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.53%	Add
36	MYOKEUR	Myokardia INC	-0.2%	-43.99%	Trim
37	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-65.16%	Trim
38	BKLN	Invesco Senior Loan ETF	-0.4%	-51.56%	Trim
39	BIIB	Biogen INC	-0.5%	—	Unchanged
40	GBTUSD	Global Blood Therapeutics In	-0.6%	-4.17%	Trim
41	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
42	SNX	TD Synnex CORP	—	NEW	New buy
43	PRSP	Perspecta INC	—	NEW	New buy
44	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
45	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
46	OPLN	Openlane INC	—	NEW	New buy
47	SPHR	Sphere Entertainment Co	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	LX	Lexinfintech Holdings L-adr	—	NEW	New buy
50	AMLP	Alerian Mlp ETF	—	NEW	New buy