Fernwood Investment Management, LLC — Q2 2021 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q2 2021
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	TPL	Texas Pacific Land CORP	Stock-Energy	4.14%	—	+1.52%
2	BBIO	Bridgebio Pharma INC	Stock-Healthcare	3.10%	—	+1.71%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	+3.63%
4	AAPL	Apple INC	Stock-Tech	2.96%	—	+1.87%
5	MDB	Mongodb INC	Stock-Tech	2.84%	—	-0.10%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.56%	—	+0.15%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.51%	—	+0.39%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	—	+4.25%
9	GBTUSD	Global Blood Therapeutics In	Stock-Other	2.41%	—	+0.73%
10	RLAY	Relay Therapeutics INC	Stock-Other	2.24%	—	—
11	ARCC	Ares Capital CORP	Stock-Financials	1.82%	—	+0.09%
12	IYK	Ishares US Consumer Staples	ETF-Other	1.76%	—	+0.33%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	—	+3.80%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.49%	—	+0.57%
15	PLRX	Pliant Therapeutics INC	Stock-Other	1.46%	—	—
16	MSCI	Msci INC	Stock-Financials	1.21%	—	+4.97%
17	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.18%	—	+3.16%
18	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.17%	—	+28.17%
19	MO	Altria Group INC	Stock-Consumer Staples	1.15%	—	-0.48%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	+0.09%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+3.05%
22	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+4.79%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	1.07%	—	+5.77%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	1.07%	—	-2.46%
26	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	+3.55%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-0.21%
28	MRVL	Marvell Technology INC	Stock-Tech	1.04%	—	+10.27%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	1.01%	—	—
30	DAY	Dayforce INC	Stock-Other	0.94%	—	-1.00%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	—
32	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	-2.48%
33	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.88%	—	—
34	AXON	Axon Enterprise INC	Stock-Industrials	0.83%	—	—
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.83%	—	+1.89%
36	IRDM	Iridium Communications INC	Stock-Comm Services	0.81%	—	—
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	-1.47%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+5.89%
39	OLED	Universal Display CORP	Stock-Tech	0.74%	—	—
40	SWKS	Skyworks Solutions INC	Stock-Tech	0.74%	—	-0.09%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	-0.20%
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.67%	—	-0.76%
43	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+8.75%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.65%	—	+1.70%
45	EMLP	First Trust North American E	ETF-Other	0.62%	—	+0.26%
46	FPX	First Trust US Equity Opport	ETF-Other	0.62%	—	-0.01%
47	BIIB	Biogen INC	Stock-Healthcare	0.60%	—	-4.10%
48	SBAC	Sba Communications CORP	Stock-Real Estate	0.60%	—	—
49	CLOU	Global X Cloud Computing ETF	ETF-Other	0.59%	—	+0.22%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	+2.61%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
2	BBIO	Bridgebio Pharma INC	—	EXIT	Sold out
3	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	RLAY	Relay Therapeutics INC	—	EXIT	Sold out
10	MDB	Mongodb INC	—	EXIT	Sold out
11	ARCC	Ares Capital CORP	—	EXIT	Sold out
12	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	MO	Altria Group INC	—	EXIT	Sold out
16	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
20	UNP	Union Pacific CORP	—	EXIT	Sold out
21	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
22	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	MSCI	Msci INC	—	EXIT	Sold out
25	PM	Philip Morris International	—	EXIT	Sold out
26	LLY	Eli Lilly & Co	—	EXIT	Sold out
27	MDT	Medtronic plc	—	EXIT	Sold out
28	DAY	Dayforce INC	—	EXIT	Sold out
29	IRDM	Iridium Communications INC	—	EXIT	Sold out
30	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
31	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
32	MRVL	Marvell Technology INC	—	EXIT	Sold out
33	OLED	Universal Display CORP	—	EXIT	Sold out
34	YUMC	Yum China Holdings INC	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
39	AXON	Axon Enterprise INC	—	EXIT	Sold out
40	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
41	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	EMLP	First Trust North American E	—	EXIT	Sold out
44	FPX	First Trust US Equity Opport	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	CLOU	Global X Cloud Computing ETF	—	EXIT	Sold out
48	SBAC	Sba Communications CORP	—	EXIT	Sold out
49	COR	Cencora INC	—	EXIT	Sold out
50	BIIB	Biogen INC	—	EXIT	Sold out