Fernwood Investment Management Llc (1570296) Portfolio


Number of Companies: 88
Inflow: $3,065 K
Outflow: $-2,060 K
Net Flow: $1,004 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 15,129 Added More 7,240 $95.60 $692 $1,446
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 6,000 New Holding 6,000 $90.75 $544 $544
3074 26 Facebook Inc-A (FB) Internet Media 12,538 Added More 3,780 $114.28 $431 $1,432
3070 18 Home Depot Inc (HD) Home Products Stores 2,049 New Holding 2,049 $127.69 $261 $261
2887 35 Hershey Cothe (HSY) Packaged Food 5,500 Added More 2,025 $113.49 $229 $624
3071 42 Intl Business Machines Corp (IBM) It Services 1,459 New Holding 1,459 $151.78 $221 $221
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,166 New Holding 2,166 $97.82 $211 $211
590 4 Nevsun Resources Ltd (NSU) Base Metals 68,200 New Holding 68,200 $2.94 $200 $200
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 8,500 Added More 1,000 $61.58 $61 $523
480 3 Phillips 66 (PSX) Refining And Marketing 18,158 Added More 550 $79.34 $43 $1,440
2886 77 Conocophillips (COP) Exploration And Production 26,559 Added More 900 $43.60 $39 $1,157
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 57,400 Added More 2,485 $15.50 $38 $889
3065 7 Philip Morris International (PM) Tobacco 22,558 Added More 320 $101.72 $32 $2,294
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 23,146 Added More 340 $93.74 $31 $2,169
3051 57 Gilead Sciences Inc (GILD) Biotech 48,501 Added More 220 $83.42 $18 $4,045
2985 20 Colgate-Palmolive Co (CL) Household Products 6,600 Added More 50 $73.20 $3 $483
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 30,635 Added More 100 $21.63 $2 $662
2744 119 Hcp Inc (HCP) Reit 16,126 No Change 0 $35.38 $0 $570
731 18 Chemocentryx Inc (CCXI) Biotech 10,000 No Change 0 $4.49 $0 $44
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,732 No Change 0 $75.80 $0 $358
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 20,300 No Change 0 $34.96 $0 $709
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,500 No Change 0 $51.17 $0 $383
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 14,700 No Change 0 $23.20 $0 $341
1520 35 Geron Corp (GERN) Biotech 16,000 No Change 0 $2.68 $0 $42
3036 50 American International Group (AIG) P And C Insurance 6,870 No Change 0 $52.89 $0 $363
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 4,050 No Change 0 $66.62 $0 $269
3040 9 Abbvie Inc (ABBV) Large Pharma 16,755 No Change 0 $61.91 $0 $1,037
28 1 Ctripcom International (CTRP) Internet Based Services 10,800 No Change 0 $41.20 $0 $444
3018 33 Danaher Corp (DHR) Life Science Equipment 3,236 No Change 0 $101.00 $0 $326
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 5,500 No Change 0 $49.48 $0 $272
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,200 No Change 0 $70.33 $0 $225
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 9,950 No Change 0 $50.06 $0 $498
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,776 No Change 0 $227.25 $0 $403
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 13,200 No Change 0 $107.94 $0 $1,424
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,050 No Change 0 $79.08 $0 $320
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 10,470 No Change 0 $23.41 $0 $245
3068 39 Mcdonalds Corp (MCD) Restaurants 3,335 No Change 0 $120.34 $0 $401
1180 63 Ashford Hospitality Trust (AHT) Reit 13,600 No Change 0 $5.37 $0 $73
2958 31 Illumina Inc (ILMN) Life Science Equipment 5,800 No Change 0 $140.38 $0 $814
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,478 No Change 0 $76.00 $0 $264
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 17,891 Sold Some -13 $50.23 $-0 $898
3061 12 Chevron Corp (CVX) Integrated Oils 3,448 Sold Some -46 $104.83 $-4 $361
2677 18 Nucor Corp (NUE) Steel Producers 7,148 Sold Some -116 $49.41 $-5 $353
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 12,982 Sold Some -200 $33.65 $-6 $436
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,545 Sold Some -25 $271.10 $-6 $418
2600 110 Douglas Emmett Inc (DEI) Reit 8,200 Sold Some -200 $35.52 $-7 $291
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 28,175 Sold Some -438 $18.72 $-8 $527
1599 13 General Moly Inc (GMO) Base Metals 122,046 Sold Some -24,854 $0.34 $-8 $41
2927 6 Ford Motor Co (F) Automobiles 17,252 Sold Some -700 $12.57 $-8 $216
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,067 Sold Some -325 $28.69 $-9 $260
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 11,655 Sold Some -2,018 $4.94 $-9 $57
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 24,000 Sold Some -140 $74.17 $-10 $1,780
932 7 Stone India Ltd (STON) 105,345 Sold Some -500 $25.05 $-12 $2,638
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,980 Sold Some -326 $39.31 $-12 $235
3004 37 Yum Brands Inc (YUM) Restaurants 16,137 Sold Some -187 $82.92 $-15 $1,338
15 2 Newfield Exploration Co (NFX) Exploration And Production 30,700 Sold Some -400 $44.18 $-17 $1,356
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,725 Sold Some -225 $79.32 $-17 $1,009
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,500 Sold Some -200 $91.87 $-18 $505
2099 3 Acacia Research Corp (ACTG) Investment Companies 19,496 Sold Some -5,400 $4.40 $-23 $85
3053 58 Biogen Inc (BIIB) Biotech 9,955 Sold Some -100 $241.82 $-24 $2,407
2804 16 Tractor Supply Company (TSCO) Home Products Stores 9,070 Sold Some -270 $91.18 $-24 $827
19 1 Weyerhaeuser Co (WY) Reit 57,800 Sold Some -832 $29.77 $-24 $1,720
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 26,565 Sold Some -525 $53.75 $-28 $1,427
2710 51 F5 Networks Inc (FFIV) Communications Equipment 5,300 Sold Some -250 $113.84 $-28 $603
2725 116 Digital Realty Trust Inc (DLR) Reit 6,938 Sold Some -262 $108.99 $-28 $756
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,167 Sold Some -240 $121.30 $-29 $2,324
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,308 Sold Some -403 $74.42 $-29 $841
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,451 Sold Some -400 $75.56 $-30 $789
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,835 Sold Some -300 $107.72 $-32 $951
3019 8 Union Pacific Corp (UNP) Rail Freight 19,020 Sold Some -400 $87.25 $-34 $1,659
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,422 Sold Some -650 $63.68 $-41 $472
2914 19 Clorox Company (CLX) Household Products 1,710 Sold Some -300 $138.39 $-41 $236
2849 29 Waters Corp (WAT) Life Science Equipment 5,125 Sold Some -300 $140.65 $-42 $720
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 11,300 Sold Some -3,000 $14.90 $-44 $168
3022 6 Altria Group Inc (MO) Tobacco 61,488 Sold Some -650 $68.96 $-44 $4,240
80 1 Accenture Plc-Cl A (ACN) It Services 2,690 Sold Some -400 $113.29 $-45 $304
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,525 Sold Some -500 $94.24 $-47 $426
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,400 Sold Some -650 $75.81 $-49 $788
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,020 Sold Some -5,635 $11.14 $-62 $122
2282 21 Boston Scientific Corp (BSX) Medical Devices 44,774 Sold Some -2,800 $23.37 $-65 $1,046
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 46,770 Sold Some -690 $95.74 $-66 $4,477
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 28,550 Sold Some -17,700 $4.39 $-77 $125
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 6,470 Sold Some -820 $106.67 $-87 $690
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -10,100 $12.75 $-128 $0
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 10,500 Sold Some -4,000 $32.98 $-131 $346
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 0 Sold All -3,900 $43.84 $-170 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 27,550 Sold Some -2,200 $80.55 $-177 $2,219
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -4,615 $46.61 $-215 $0