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| Name: |
Fernwood Investment Management LLC |
| City: |
QUINCY |
| State: |
MA |
| Zip: |
02169 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
24 |
- |
$234.71 |
$3,458,000 |
14,060 |
1.01% |
5,000 |
0 |
0.002 |
Railroads |
|
|
PSX |
Phillips 66 |
29 |
- |
$142.90 |
$2,818,000 |
17,255 |
0.82% |
521,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.51 |
$1,821,000 |
12,325 |
0.53% |
140,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$49.72 |
$1,791,000 |
35,757 |
0.52% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
55 |
- |
$63.04 |
$1,665,000 |
25,140 |
0.48% |
-22,000 |
0 |
0.015 |
N/A |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$1,449,000 |
10,450 |
0.42% |
84,000 |
0 |
0.004 |
Restaurants |
|
|
SAFT |
Safety Insurance Group Inc |
63 |
- |
$78.54 |
$1,399,000 |
17,018 |
0.41% |
106,000 |
0 |
0.114 |
Property & Casualty I... |
|
|
OLED |
Universal Display Corp |
66 |
- |
$176.33 |
$1,325,000 |
7,865 |
0.39% |
-179,000 |
0 |
0.017 |
Computer Peripherals |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.37% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSG |
Madison Square Garden Co |
68 |
- |
$185.78 |
$1,218,000 |
6,600 |
0.35% |
18,000 |
0 |
0.004 |
N/A |
|
|
SBAC |
SBA Communications Corp |
72 |
- |
$193.77 |
$1,121,000 |
5,175 |
0.33% |
-192,000 |
0 |
0.005 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$215.14 |
$1,112,000 |
5,340 |
0.32% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$93.43 |
$1,037,000 |
9,575 |
0.3% |
-39,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
82 |
- |
$30.81 |
$987,000 |
32,000 |
0.29% |
8,000 |
0 |
0.041 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
86 |
- |
$51.56 |
$852,000 |
15,446 |
0.25% |
154,000 |
0 |
0.021 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$344.20 |
$776,000 |
2,302 |
0.23% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$86.90 |
$703,000 |
8,326 |
0.2% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
96 |
- |
$59.23 |
$701,000 |
10,000 |
0.2% |
-134,000 |
0 |
0.008 |
Biotechnology |
|
|
WAT |
Waters Corp |
97 |
- |
$348.80 |
$697,000 |
2,025 |
0.2% |
30,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$143.77 |
$693,000 |
4,663 |
0.2% |
-40,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HOG |
Harley Davidson Inc |
101 |
- |
$39.10 |
$665,000 |
15,200 |
0.19% |
105,000 |
0 |
0.01 |
Recreational Vehicles |
|
|
LDUR |
Pimco Low Duration Active E... |
102 |
- |
$0.00 |
$664,000 |
7,000 |
0.19% |
1,000 |
0 |
0.012 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
109 |
- |
$64.74 |
$601,000 |
9,284 |
0.17% |
55,000 |
0 |
0.043 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
111 |
- |
$30.76 |
$596,000 |
20,116 |
0.17% |
19,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$62.19 |
$588,000 |
8,784 |
0.17% |
49,000 |
0 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
116 |
- |
$176.65 |
$582,000 |
3,163 |
0.17% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
119 |
- |
$171.10 |
$556,000 |
2,810 |
0.16% |
67,000 |
0 |
0.001 |
Steel & Iron |
|
|
SPHR |
Sphere Entertainment Co |
120 |
- |
$37.34 |
$555,000 |
11,300 |
0.16% |
171,000 |
0 |
0.062 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
129 |
- |
$56.10 |
$521,000 |
6,866 |
0.15% |
52,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
131 |
- |
$202.80 |
$509,000 |
2,480 |
0.15% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
132 |
- |
$30.70 |
$499,000 |
13,900 |
0.15% |
16,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$178.13 |
$497,000 |
2,773 |
0.14% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
134 |
- |
$98.52 |
$488,000 |
4,775 |
0.14% |
34,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DD |
DuPont de Nemours Inc |
136 |
- |
$78.55 |
$453,000 |
5,911 |
0.13% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
TRUP |
Trupanion Inc. |
139 |
- |
$0.00 |
$414,000 |
15,000 |
0.12% |
-44,000 |
0 |
0.032 |
N/A |
|
|
KNF |
Knife River Holding Co |
140 |
- |
$71.19 |
$412,000 |
5,087 |
0.12% |
75,000 |
0 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
142 |
- |
$282.76 |
$410,000 |
1,565 |
0.12% |
73,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
DLTR |
Dollar Tree Stores Inc |
145 |
- |
$113.77 |
$391,000 |
2,940 |
0.11% |
-27,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
146 |
- |
$66.44 |
$386,000 |
5,169 |
0.11% |
56,000 |
0 |
0.009 |
Agricultural & Fertil... |
|
|
ALGN |
Align Technology Inc |
147 |
- |
$261.12 |
$377,000 |
1,150 |
0.11% |
62,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ARES |
Ares Management Lp |
148 |
- |
$0.00 |
$372,000 |
2,800 |
0.11% |
39,000 |
0 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
149 |
- |
$57.60 |
$367,000 |
6,343 |
0.11% |
19,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MSGE |
Madison Square Garden Enter... |
150 |
- |
$36.85 |
$365,000 |
9,300 |
0.11% |
69,000 |
0 |
0.021 |
N/A |
|
|
KO |
Coca-Cola Co |
151 |
- |
$63.00 |
$353,000 |
5,773 |
0.1% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VNT |
Vontier Corp |
154 |
- |
$40.78 |
$345,000 |
7,607 |
0.1% |
82,000 |
0 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
157 |
- |
$81.66 |
$319,000 |
3,983 |
0.09% |
39,000 |
0 |
0.001 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$462.38 |
$304,000 |
728 |
0.09% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
160 |
- |
$111.44 |
$301,000 |
2,640 |
0.09% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
161 |
- |
$110.58 |
$298,000 |
2,701 |
0.09% |
23,000 |
0 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
- |
$220.11 |
$294,000 |
1,428 |
0.09% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
165 |
- |
$94.76 |
$288,000 |
3,200 |
0.08% |
33,000 |
0 |
0 |
Personal Products |
|
|
AMLP |
Alerian MLP ETF |
167 |
- |
$4.60 |
$283,000 |
5,953 |
0.08% |
30,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
174 |
- |
$124.60 |
$259,000 |
2,065 |
0.08% |
41,000 |
0 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
176 |
- |
$249.65 |
$255,000 |
1,000 |
0.07% |
19,000 |
0 |
0 |
Railroads |
|
|
BC |
Brunswick Corp |
177 |
- |
$80.92 |
$251,000 |
2,600 |
0.07% |
-1,000 |
0 |
0.003 |
Sporting Goods |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
178 |
- |
$82.83 |
$246,000 |
2,920 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
181 |
- |
$162.43 |
$230,000 |
1,414 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
187 |
- |
$69.69 |
$220,000 |
3,000 |
0.06% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
186 |
- |
$79.13 |
$220,000 |
2,671 |
0.06% |
9,000 |
0 |
0.018 |
N/A |
|
|
EXPE |
Expedia Inc |
196 |
- |
$112.07 |
$193,000 |
1,400 |
0.06% |
-20,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
VVR |
Invesco Van Kampen Senior |
313 |
- |
$4.26 |
$66,000 |
15,400 |
0.02% |
3,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
366 |
- |
$3.00 |
$40,000 |
16,400 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QRTEB |
Qurate Retail Inc |
421 |
- |
$0.67 |
$25,000 |
20,000 |
0.01% |
7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DK |
Delek Us Holdings, Inc. |
704 |
New |
$27.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PIN |
Invesco India ETF |
699 |
New |
$27.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVI |
CVR Energy Inc |
708 |
New |
$29.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
