IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fernwood Investment Management, LLC

Q3 2019 Holdings

Filed 2019-11-14 | 180 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$2.0M95,20014.0%
Biogen Idec Inc(BIIB)Stock09062X103$1.9M8,16013.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.7M10,06311.5%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.7M8,03511.4%
Conocophillips COM(COP)Stock20825C104$1.3M22,8458.9%
Boston Scientific Corp(BSX)Stock101137107$1.3M31,0748.6%
Axon Enterprise Inc COM(AXON)Stock05464C101$1.2M20,4507.9%
Abbvie Inc COM(ABBV)Stock00287Y109$1.0M13,6807.1%
Cisco SYS Inc(CSCO)Stock17275R102$739.0K14,9515.1%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$467.0K14,4003.2%
Crown Castle Intl Corp(CCI)REIT22822V101$418.0K3,0102.9%
Adobe Inc COM(ADBE)Stock00724F101$299.0K1,0842.0%
Costco Whsl Corp New COM(COST)Stock22160K105$252.0K8751.7%
Corteva Inc COM(CTVA)Stock22052L104$211.0K7,5491.4%
Global Blood Therapeutics Inc COMStock37890U108$15.9K328,5620.1%
Portola Pharmaceuticals Inc COMStock737010108$10.1K375,8110.1%
Ishares S&P 500 Index(IVV)ETF464287200$5.7K19,1680.0%
Myokardia Inc COMStock62857M105$5.7K108,8530.0%
Facebook Inc CL A(META)Stock30303M102$4.5K25,1310.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$3.9K6,0070.0%
Visa Inc(V)Stock92826C839$3.8K22,2280.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$3.5K27,4820.0%
Amazon.com Inc(AMZN)Stock023135106$3.3K1,8720.0%
CVS Health Corp COM(CVS)Stock126650100$3.2K50,7850.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.1K23,3710.0%
Altria Group Inc COM(MO)Stock02209S103$3.0K74,4810.0%
Gilead Sciences Inc(GILD)Stock375558103$2.9K45,3150.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2.8K27,4600.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.7K17,5310.0%
Union Pacific Corp COM(UNP)Stock907818108$2.6K16,2160.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.6K20,2950.0%
Apple Inc(AAPL)Stock037833100$2.5K11,3410.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$2.5K51,0400.0%
Alphabet Inc Class A(GOOGL)Stock02079K305$2.5K2,0230.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.4K12,5850.0%
Philip Morris Intl Inc(PM)Stock718172109$2.4K31,7810.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.4K14,4360.0%
Ares Cap Corp COM(ARCC)CEF04010L103$2.4K127,0700.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.2K20,3130.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2.2K55,7530.0%
Mongodb Inc CL A(MDB)Stock60937P106$2.2K18,0870.0%
SBA Communications CP(SBAC)REIT78410G104$2.1K8,8000.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2.0K80,0800.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2.0K43,4000.0%
Phillips 66(PSX)Stock718546104$1.9K19,0010.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.9K60.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.8K1,4710.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.8K5,9400.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$1.7K53,9470.0%
Universal Display Corp(OLED)Stock91347P105$1.6K9,7150.0%
Page 1 of 4Next