Fernwood Investment Management LLC

Fernwood Investment Management LLC latest Q4_2020 13F filings reported $253,683,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.84%. This fund has 183 securities concentrations of 100% weights.

Fernwood Investment Management LLC largest holding is BridgeBio Pharma Inc. with weight of 4.23% and $10,726,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR183$253,683,00019.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRIDGEBIO PHARMA INCBBIOINCR$10,72698.74%4.23%$71.11-95.13%150,835
GLOBAL BLOOD THERAPEUTICS INGBTDECR$8,734-15.51%3.44%$43.31-92.44%201,657
APPLE INCAAPLINCR$8,53616.44%3.36%$132.69-98.37%64,329
MONGODB INCMDBINCR$8,52551.45%3.36%$359.02-102.34%23,745
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,37511.12%2.91%$375.41-100.53%19,645
RELAY THERAPEUTICS INCRLAYDECR$6,884-2.42%2.71%$41.560.00%165,639
VANGUARD WORLD FDMGKINCR$6,68315.70%2.63%$203.74-94.72%32,801
AMAZON COM INCAMZNINCR$6,61213.69%2.61%$3257.14-90.09%2,030
FACEBOOK INCFBINCR$5,9683.76%2.35%$273.15-100.52%21,849
Texas Pacific Land Corporation ComTPLBUY$5,5790.00%2.20%$727.000.00%7,674
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$4,85320.84%1.91%$173.40-95.91%27,988
ARES CAPITAL CORPARCCINCR$4,65127.53%1.83%$16.89-94.68%275,344
CVS HEALTH CORPORATIONCVSINCR$3,56517.46%1.41%$68.31-99.58%52,190
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,36318.54%1.33%$1752.48-100.88%1,919
EXCHANGE TRADED CONCEPTS TREMQQINCR$3,20422.71%1.26%$63.58-99.20%50,391
CERIDIAN HCM HLDG INCCDAYINCR$3,1426.51%1.24%$106.54-117.37%29,490
VISA INCVINCR$3,1589.20%1.24%$218.73-100.19%14,438
ISHARES TRIWMINCR$3,01031.56%1.19%$196.08-99.50%15,351
ALTRIA GROUP INCMOINCR$2,95912.08%1.17%$41.00-94.36%72,165
ISHARES TRDGROINCR$2,92114.95%1.15%$44.82-97.96%65,167
JOHNSON & JOHNSONJNJINCR$2,92217.68%1.15%$157.39-88.70%18,565
UNION PAC CORPUNPINCR$2,90811.76%1.15%$208.21-94.33%13,967
MSCI INCMSCIINCR$2,86680.37%1.13%$446.49-55.88%6,419
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,73123.91%1.08%$229.84-100.11%11,882
ISHARES TRIWBINCR$2,7069.33%1.07%$211.80-103.40%12,776
MEDTRONIC PLC USD 0.1MDTINCR$2,49825.72%0.98%$117.16-88.49%21,322
IRIDIUM COMMUNICATIONS INCIRDMBUY$2,4140.00%0.95%$39.330.00%61,375
PHILIP MORRIS INTL INCPMINCR$2,31212.40%0.91%$82.78-98.18%27,928
YUM CHINA HLDGS INCYUMCINCR$2,31812.25%0.91%$57.09-95.90%40,600
UNIVERSAL DISPLAY CORPOLEDINCR$2,27825.86%0.90%$229.75-101.00%9,915
DISNEY WALT CODISBUY$2,1880.00%0.86%$181.190.00%12,076
ISHARES SELECT DIVIDEND ETFDVYINCR$2,14320.53%0.84%$96.17-97.83%22,283
MARVELL TECHNOLOGY GROUPMRVLINCR$2,13434.72%0.84%$47.54-87.53%44,885
GILEAD SCIENCES INCGILDDECR$2,115-8.68%0.83%$58.26-100.95%36,302
COUPA SOFTWARE INCCOUPINCR$1,96625.78%0.77%$338.97-98.25%5,800
ALPHABET INCGOOGINCR$1,88921.25%0.74%$1752.32-98.30%1,078
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,82460.28%0.72%$1387.07-56.28%1,315
LILLY ELI & COLLYINCR$1,81014.12%0.71%$168.87-100.00%10,718
SKYWORKS SOLUTIONS INCSWKSINCR$1,7625.07%0.69%$152.89-100.00%11,525
ALIBABA GROUP HOLDINGBABADECR$1,730-30.47%0.68%$232.75-112.17%7,433
FIRST TR EXCHANGE TRADED FDFPXINCR$1,73226.61%0.68%$118.34-96.57%14,636
AXON ENTERPRISE INCAXONINCR$1,70919.59%0.67%$122.51-111.43%13,950
CONSTELLATION BRANDS INCSTZINCR$1,69215.57%0.67%$219.00-100.00%7,726
GLOBAL X FDSCLOUINCR$1,69021.50%0.67%$27.90-95.96%60,575
IRON MTN INC NEWIRMINCR$1,67825.32%0.66%$29.48-86.15%56,925
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$1,67298.34%0.66%$105.06-70.77%15,915
FIRST TR EXCHANGE-TRADED FDINCR$1,60510.16%0.63%$20.97-100.00%76,520
ACCENTURE PLCACNINCR$1,54415.57%0.61%$261.25-100.00%5,910
ABBVIE INCABBVINCR$1,52123.16%0.60%$107.15-99.29%14,195
SBA COMMUNICATIONS CORP NEWSBACDECR$1,524-11.40%0.60%$282.220.00%5,400
PAYPAL HLDGS INCPYPLINCR$1,48719.34%0.59%$234.17-99.60%6,350
MICROSOFT CORPMSFTINCR$1,4815.79%0.58%$222.37-99.92%6,660
SELECT SECTOR SPDR TRXLVINCR$1,4338.23%0.56%$113.47-99.40%12,629
BIOGEN INCBIIBDECR$1,361-13.70%0.54%$244.780.00%5,560
CROWDSTRIKE HLDGS INCCRWDBUY$1,3540.00%0.53%$211.890.00%6,390
PHILLIPS 66PSXINCR$1,30938.67%0.52%$69.97-97.25%18,709
AMERISOURCEBERGEN CORPABCINCR$1,2510.81%0.49%$97.73-100.00%12,800
ILLUMINA INCILMNINCR$1,24919.75%0.49%$370.07-100.00%3,375
SPDR SER TRFLRNINCR$1,2390.08%0.49%$30.59-100.00%40,500
YUM BRANDS INCYUMINCR$1,21633.92%0.48%$108.57-87.44%11,200
NEOGENOMICS INCNEOINCR$1,200158.06%0.47%$53.86-23.17%22,280
ACCELERON PHARMA INCXLRNINCR$1,17712.42%0.46%$127.93-101.08%9,200
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,16236.38%0.46%$184.15-88.52%6,310
TWILIO INCTWLOINCR$1,16837.09%0.46%$338.55-100.00%3,450
SPDR SER TRSPTMINCR$1,1469.56%0.45%$46.11-102.86%24,855
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,13710.39%0.45%$55.30-100.00%20,559
WEYERHAEUSER CO MTN BEWYINCR$1,13917.54%0.45%$33.52-100.00%33,980
GOLDMAN SACHS ETF TRGSIEINCR$1,10815.18%0.44%$31.89-98.32%34,741
MCDONALDS CORPMCDDECR$1,106-1.51%0.44%$214.59-99.32%5,154
PFIZER COMPANY INCPFEINCR$1,1120.45%0.44%$36.81-99.83%30,208
MCCORMICK & CO., INC.MKCDECR$1,059-3.81%0.42%$95.58-4.59%11,080
SAFETY INS GROUP INCSAFTINCR$1,05831.27%0.42%$77.87-83.48%13,587
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0438.65%0.41%$347666.67-100.00%3
VERINT SYS INCVRNTBUY$1,0280.00%0.41%$67.190.00%15,300
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$1,0200.00%0.40%$102.000.00%10,000
UNITED PARCEL SERVICEUPSDECR$1,004-1.47%0.40%$168.37-102.45%5,963
BOSTON SCIENTIFIC CORPBSXDECR$1,000-5.93%0.39%$35.940.00%27,824
GOLAR LNG LTDGLNGINCR$96039.13%0.38%$9.64-112.55%99,600
IMMUNOGEN INCIMGNINCR$96373.20%0.38%$6.45-103.24%149,340
OREILLY AUTOMOTIVE INCORLYDECR$903-1.85%0.36%$452.630.00%1,995
PERSPECTA INCPRSPINCR$89923.83%0.35%$24.09-100.00%37,320
EXXON MOBIL CORPXOMINCR$84417.22%0.33%$41.23-102.38%20,469
PROOFPOINT INCPFPTBUY$8460.00%0.33%$136.450.00%6,200
BRISTOL MYERS SQUIBB COBMYINCR$8052.94%0.32%$62.02-99.99%12,980
CONAGRA BRANDS INCCAGINCR$8071.51%0.32%$36.24-100.00%22,266
KAR AUCTION SVCS INCKARINCR$80029.24%0.32%$18.60-100.00%43,000
NVIDIA CORPORATIONNVDADECR$806-3.24%0.32%$522.36-99.81%1,543
SPDR SER TRSPYVINCR$81514.63%0.32%$34.38-99.25%23,707
AMERICAN AIRLS GROUP INCAALINCR$78628.43%0.31%$15.77-100.00%49,837
CBOE GLOBAL MKTS INCCBOEINCR$77819.88%0.31%$93.17-87.16%8,350
IPG PHOTONICS CORPIPGPINCR$79131.61%0.31%$223.76-100.00%3,535
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$79511.97%0.31%$116.18-100.00%6,843
SSGA ACTIVE ETF TRTOTLDECR$782-0.13%0.31%$49.280.00%15,869
DANAHER CORPORATIONDHRINCR$7423.20%0.29%$222.16-100.00%3,340
GENTHERM INCTHRMINCR$72947.57%0.29%$65.18-107.45%11,185
ISHARES TRIBBINCR$72411.90%0.29%$151.59-100.00%4,776
INVESCO EXCH TRADED FD TR IIBKLNINCR$7057.96%0.28%$22.27-94.69%31,655
Sl Green Rlty Corp ComBUY$7150.00%0.28%$59.580.00%12,000
SELECT SECTOR SPDR TRXLKINCR$71211.42%0.28%$130.05-100.00%5,475
ABBOTT LABSABTINCR$6480.62%0.26%$109.42-100.00%5,922
HOME DEPOT INCHDDECR$654-4.25%0.26%$265.750.00%2,461
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$66528.38%0.26%$44.44-74.34%14,965
ISHARES TREMBINCR$64627.42%0.25%$116.00-78.14%5,569
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$61913.16%0.24%$232.01-96.11%2,668
CATERPILLAR INCCATBUY$6120.00%0.24%$181.930.00%3,364
CONOCOPHILLIPS COM CL-BCOPINCR$60620.00%0.24%$39.96-101.30%15,166
ISHARES TRIWFINCR$60213.58%0.24%$240.99-97.71%2,498
ISHARES TRIVWINCR$60310.44%0.24%$63.77200.00%9,456
TRUPANION INCTRUPBUY$5990.00%0.24%$119.800.00%5,000
VANGUARD INDEX FDSVNQINCR$59623.65%0.23%$84.89-85.05%7,021
WATERS CORPWATINCR$58826.45%0.23%$247.58-100.00%2,375
ALIGN TECHNOLOGY INCALGNINCR$54863.10%0.22%$534.63-100.00%1,025
HERSHEY COMPANY, THEHSYINCR$5676.18%0.22%$152.21-100.00%3,725
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$55225.45%0.22%$71.47-99.01%7,724
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$54916.07%0.22%$82.78-103.45%6,632
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$55413.76%0.22%$33.74-101.33%16,422
SELECT SECTOR SPDR TRXLYINCR$5269.36%0.21%$160.71-100.00%3,273
ISHARES MSCI EAFE ETFEFAINCR$53414.59%0.21%$73.01-100.00%7,314
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$53823.96%0.21%$40.43-100.00%13,307
S & P DEPOSITORY RECEIPTSSPYINCR$52811.63%0.21%$373.94-99.93%1,412
WILLIAMS COS INCWMBINCR$50212.81%0.20%$20.03-89.41%25,057
CORTEVA INCCTVAINCR$48133.24%0.19%$38.71-100.79%12,427
DUPONT DE NEMOURS INC USD 0.01DDINCR$48328.12%0.19%$71.11-100.00%6,792
LYONDELLBASELL INDUSTRIES NLYBNA$4560.00%0.18%$91.66-0.23%4,975
UNITEDHEALTH GROUP INCUNHINCR$44912.53%0.18%$351.06-100.00%1,279
WISDOMTREE TRXSOEINCR$45634.91%0.18%$39.69-85.69%11,489
HARLEY DAVIDSON INCHOGBUY$4260.00%0.17%$36.720.00%11,600
ISHARES TRAGGDECR$429-1.61%0.17%$118.18-101.73%3,630
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$43513.58%0.17%$47.38-100.00%9,181
NETFLIX INCNFLXDECR$436-3.96%0.17%$540.94-111.14%806
PELOTON INTERACTIVE INCPTONBUY$4290.00%0.17%$151.860.00%2,825
WORKDAY INCWDAYINCR$42911.43%0.17%$239.66-100.00%1,790
ZENDESK INCZENBUY$4290.00%0.17%$143.000.00%3,000
ISHARES TRTIPINCR$41640.54%0.16%$127.61-60.50%3,260
TRIP COM GROUP LTDTCOMINCR$38210.40%0.15%$33.75-98.20%11,320
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$38615.22%0.15%$82.306.15%4,690
MASTERCARD INCORPORATEDMAINCR$3855.48%0.15%$356.81-100.00%1,079
METTLER TOLEDO INTERNATIONALMTDINCR$37617.87%0.15%$1139.39-100.00%330
SPDR SER TRJNKDECR$368-50.14%0.15%$108.84-152.20%3,381
STARBUCKS CORPSBUXINCR$3839.74%0.15%$106.86-111.64%3,584
DOW HOLDINGS INC USD 0.01DOWINCR$36315.24%0.14%$55.48-102.24%6,543
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3633.42%0.14%$95.10-114.65%3,817
HEALTHPEAK PROPERTIES INCPEAKINCR$3546.31%0.14%$30.19-104.48%11,726
ISHARES TREEMINCR$35017.06%0.14%$51.69-100.00%6,771
BOEING COBABUY$3270.00%0.13%$214.150.00%1,527
ISHARES TRIWDINCR$34261.32%0.13%$136.80-60.96%2,500
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$33419.71%0.13%$145.22-100.00%2,300
COLGATE PALMOLIVE COCLINCR$29910.74%0.12%$85.43-100.00%3,500
DOLLAR TREE INCDLTRINCR$30318.36%0.12%$108.21-100.00%2,800
SELECT SECTOR SPDR TRXLEBUY$3010.00%0.12%$37.890.00%7,945
FASTLY INCFSLYDECR$315-6.53%0.12%$87.500.00%3,600
ISHARES TRIWPINCR$31718.73%0.12%$102.720.00%3,086
SPDR SER TRSPSMINCR$29430.67%0.12%$35.80-100.00%8,212
COCA COLA COKOINCR$26921.17%0.11%$54.88-91.12%4,902
GOLDMAN SACHS GROUPGSBUY$2720.00%0.11%$263.820.00%1,031
LEXINFINTECH HLDGS LTDLXDECR$282-2.08%0.11%$6.700.00%42,100
PROG HOLDINGS INCPRGBUY$2910.00%0.11%$53.890.00%5,400
AGIOS PHARMACEUTICALS INCAGIODECR$249-4.96%0.10%$43.30-123.33%5,750
DENALI THERAPEUTICS INCDNLIBUY$2510.00%0.10%$83.670.00%3,000
SOUTHWEST AIRLINESLUVDECR$261-7.12%0.10%$46.61-125.33%5,600
SPDR GOLD TRGLDINCR$2452.51%0.10%$178.18-98.15%1,375
SPDR INDEX SHS FDSSPEMINCR$2483.77%0.10%$42.09-109.87%5,892
VANGUARD INDEX FDSVBINCR$24720.49%0.10%$194.49-104.51%1,270
VONTIER CORP USD 0.0001VNTBUY$2660.00%0.10%$33.390.00%7,967
AVAYA HLDGS CORPAVYAINCR$22825.97%0.09%$19.16-100.00%11,900
EXPEDIA GROUP INCEXPEBUY$2180.00%0.09%$132.520.00%1,645
F5 NETWORKS INCFFIVBUY$2200.00%0.09%$176.000.00%1,250
ISHARES TRINDAINCR$23817.24%0.09%$40.28-101.32%5,908
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$23710.23%0.09%$87.75-99.07%2,701
NORFOLK SOUTHN CORPNSCINCR$23811.21%0.09%$238.00-100.00%1,000
QURATE RETAIL INCQRTEABUY$2190.00%0.09%$10.950.00%20,000
ALERIAN MLP ETFAMLPBUY$2120.00%0.08%$25.600.00%8,281
DR REDDYS LABS LTDRDYINCR$2142.39%0.08%$71.33-100.00%3,000
ECOLAB INCECLBUY$2060.00%0.08%$216.160.00%953
ISHARES TRPFFBUY$2090.00%0.08%$38.490.00%5,430
SPDR SER TRMDYGBUY$2130.00%0.08%$69.270.00%3,075
TESLA MOTORS INCTSLABUY$2050.00%0.08%$706.900.00%290
TRACTOR SUPPLY COTSCODECR$211-13.52%0.08%$140.67-111.76%1,500
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$2050.00%0.08%$34.820.00%5,888
VYNE THERAPEUTICS INCVYNEDECR$97-26.52%0.04%$1.58-122.73%61,218
ASPIRA WOMENS HEALTH INCAWHBUY$670.00%0.03%$6.700.00%10,000
BNY MELLON HIGH YIELD STRATEDHFINCR$7811.43%0.03%$3.01-100.00%25,900
INVESCO SR INCOME TRVVRINCR$722.86%0.03%$3.99-105.25%18,035
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
ARCOSA INC0SOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0