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| Name: |
Fernwood Investment Management LLC |
| City: |
QUINCY |
| State: |
MA |
| Zip: |
02169 |
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| Holdings
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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 |
|
RLAY |
Relay Therapeutics, Inc. |
38 |
- |
$6.42 |
$2,038,000 |
185,063 |
0.67% |
482,000 |
0 |
0.137 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,019.33 |
$1,824,000 |
1,920 |
0.6% |
79,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
46 |
- |
$60.70 |
$1,687,000 |
25,140 |
0.56% |
-19,000 |
0 |
0.015 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$143.59 |
$1,681,000 |
12,325 |
0.55% |
94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
57 |
- |
$171.08 |
$1,504,000 |
7,865 |
0.5% |
269,000 |
0 |
0.017 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,479,000 |
9,861 |
0.49% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
59 |
- |
$0.00 |
$1,455,000 |
8,150 |
0.48% |
182,000 |
0 |
0.008 |
Diversified Investments |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$1,365,000 |
10,450 |
0.45% |
59,000 |
0 |
0.004 |
Restaurants |
|
|
ATEC |
Alphatec Holdings, Inc. |
67 |
- |
$11.52 |
$1,239,000 |
81,987 |
0.41% |
176,000 |
0 |
0.083 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
83 |
- |
$62.10 |
$835,000 |
10,000 |
0.28% |
540,000 |
0 |
0.009 |
Biotechnology |
|
|
DHR |
Danaher Corp |
86 |
- |
$253.38 |
$798,000 |
3,896 |
0.26% |
-58,000 |
0 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$354.79 |
$771,000 |
2,608 |
0.25% |
59,000 |
0 |
0 |
Farm & Construction M... |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$221.50 |
$745,000 |
2,880 |
0.25% |
5,000 |
0 |
0.002 |
Biotechnology |
|
|
MKC |
McCormick & Co Inc |
90 |
- |
$76.15 |
$715,000 |
10,450 |
0.24% |
-75,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
SLG |
Sl Green Realty Corp |
92 |
- |
$52.25 |
$698,000 |
15,446 |
0.23% |
122,000 |
0 |
0 |
REIT - Diversified |
|
|
HE |
Hawaiian Electric Industrie... |
93 |
- |
$9.99 |
$695,000 |
49,000 |
0.23% |
92,000 |
0 |
0.045 |
Electric Utilities |
|
|
AAL |
American Airlines Group Inc |
95 |
- |
$14.40 |
$690,000 |
50,204 |
0.23% |
47,000 |
0 |
0.009 |
Major Airlines |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$512.81 |
$672,000 |
1,277 |
0.22% |
28,000 |
0 |
0 |
Health Care Plans |
|
|
WAT |
Waters Corp |
97 |
- |
$351.11 |
$667,000 |
2,025 |
0.22% |
112,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.64 |
$660,000 |
18,949 |
0.22% |
22,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$84.71 |
$625,000 |
8,326 |
0.21% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
102 |
- |
$204.78 |
$606,000 |
3,250 |
0.2% |
-44,000 |
0 |
0.002 |
Confectioners |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
103 |
- |
$1,169.00 |
$579,000 |
484 |
0.19% |
39,000 |
0 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
106 |
- |
$31.13 |
$577,000 |
20,116 |
0.19% |
25,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
XLY |
SPDR cnsmr discr sel sect |
108 |
- |
$178.10 |
$566,000 |
3,163 |
0.19% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
110 |
- |
$57.48 |
$553,000 |
11,549 |
0.18% |
-38,000 |
0 |
0.002 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
113 |
- |
$64.07 |
$546,000 |
9,284 |
0.18% |
54,000 |
0 |
0.043 |
N/A |
|
|
HON |
Honeywell International Inc |
117 |
- |
$202.92 |
$520,000 |
2,480 |
0.17% |
62,000 |
0 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
119 |
- |
$610.87 |
$519,000 |
1,067 |
0.17% |
116,000 |
0 |
0 |
Music & Video Stores |
|
|
RVMD |
Revolution Medicines, Inc. |
118 |
- |
$37.25 |
$519,000 |
18,088 |
0.17% |
18,000 |
0 |
0.016 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
120 |
- |
$75.62 |
$495,000 |
9,675 |
0.16% |
125,000 |
0 |
0.01 |
N/A |
|
|
NUE |
Nucor Corp |
121 |
- |
$174.47 |
$489,000 |
2,810 |
0.16% |
50,000 |
0 |
0.001 |
Steel & Iron |
|
|
WDAY |
Workday, Inc. |
122 |
- |
$246.34 |
$485,000 |
1,790 |
0.16% |
108,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
124 |
- |
$456.98 |
$482,000 |
1,139 |
0.16% |
33,000 |
0 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
127 |
- |
$331.98 |
$462,000 |
1,896 |
0.15% |
77,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TRUP |
Trupanion Inc. |
129 |
- |
$0.00 |
$458,000 |
15,000 |
0.15% |
35,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
130 |
- |
$78.76 |
$455,000 |
5,911 |
0.15% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
131 |
- |
$101.37 |
$454,000 |
4,775 |
0.15% |
2,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DLTR |
Dollar Tree Stores Inc |
132 |
- |
$121.04 |
$418,000 |
2,940 |
0.14% |
105,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SPHR |
Sphere Entertainment Co |
135 |
- |
$39.26 |
$384,000 |
11,300 |
0.13% |
-36,000 |
0 |
0.041 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
139 |
- |
$1,510.25 |
$352,000 |
290 |
0.12% |
31,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
140 |
- |
$48.06 |
$350,000 |
6,855 |
0.12% |
-16,000 |
0 |
0 |
Networking & Communic... |
|
|
KNF |
Knife River Holding Co |
143 |
- |
$78.53 |
$337,000 |
5,087 |
0.11% |
89,000 |
0 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$76.11 |
$335,000 |
3,480 |
0.11% |
16,000 |
0 |
0 |
Specialty Eateries |
|
|
ARES |
Ares Management Lp |
146 |
- |
$0.00 |
$333,000 |
2,800 |
0.11% |
45,000 |
0 |
0.002 |
N/A |
|
|
ALGN |
Align Technology Inc |
150 |
- |
$271.70 |
$315,000 |
1,150 |
0.1% |
-36,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
156 |
- |
$80.07 |
$280,000 |
3,983 |
0.09% |
27,000 |
0 |
0.001 |
Gas Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
157 |
- |
$110.32 |
$276,000 |
2,640 |
0.09% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
158 |
- |
$110.39 |
$275,000 |
2,701 |
0.09% |
8,000 |
0 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
165 |
- |
$95.10 |
$255,000 |
3,200 |
0.08% |
27,000 |
0 |
0 |
Personal Products |
|
|
INDA |
iShares Msci India ETF |
167 |
- |
$0.00 |
$252,000 |
5,165 |
0.08% |
24,000 |
0 |
0.004 |
N/A |
|
|
BC |
Brunswick Corp |
168 |
- |
$83.39 |
$252,000 |
2,600 |
0.08% |
47,000 |
0 |
0 |
Sporting Goods |
|
|
MMC |
Marsh & McLennan Companies Inc |
173 |
- |
$205.55 |
$227,000 |
1,200 |
0.07% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
172 |
- |
$82.41 |
$227,000 |
2,920 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
175 |
- |
$116.67 |
$218,000 |
2,065 |
0.07% |
-1,000 |
0 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
178 |
- |
$165.82 |
$212,000 |
1,419 |
0.07% |
-27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RDY |
Dr Reddys Laboratories Limi... |
182 |
- |
$69.17 |
$209,000 |
3,000 |
0.07% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGNT |
Cognyte Software Ord Shs |
188 |
- |
$7.53 |
$120,000 |
18,650 |
0.04% |
30,000 |
0 |
0.028 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
189 |
- |
$4.39 |
$63,000 |
15,400 |
0.02% |
3,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CISO |
Ciso Global |
190 |
- |
$0.00 |
$42,000 |
410,000 |
0.01% |
-15,000 |
0 |
0.3 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
191 |
- |
$3.00 |
$38,000 |
16,400 |
0.01% |
3,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
QRTEB |
Qurate Retail Inc |
192 |
- |
$0.70 |
$18,000 |
20,000 |
0.01% |
6,000 |
0 |
0.005 |
Entertainment - Diver... |
|
