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Fernwood Investment Management, LLC

Q4 2019 Holdings

Filed 2020-02-10 | 159 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$3.7M104,40020.5%
Biogen Idec Inc(BIIB)Stock09062X103$2.4M7,98013.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$2.1M10,10812.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.5M7,8258.3%
American Airls Group Inc COM(AAL)Stock02376R102$1.4M49,5978.0%
Conocophillips COM(COP)Stock20825C104$1.4M20,8787.6%
Axon Enterprise Inc COM(AXON)Stock05464C101$1.3M17,7507.3%
Boston Scientific Corp(BSX)Stock101137107$1.3M28,3247.2%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M13,5806.7%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$435.0K9,1002.4%
Cisco SYS Inc(CSCO)Stock17275R102$297.0K6,1951.7%
Align Technology Inc(ALGN)Stock016255101$286.0K1,0251.6%
Boeing Co COM(BA)Stock097023105$227.0K6971.3%
Corteva Inc COM(CTVA)Stock22052L104$221.0K7,4911.2%
Global Blood Therapeutics Inc COMStock37890U108$20.5K258,0120.1%
Portola Pharmaceuticals Inc COMStock737010108$8.0K336,1110.0%
Ishares S&P 500 Index(IVV)ETF464287200$6.4K19,6790.0%
Myokardia Inc COMStock62857M105$5.8K80,0080.0%
Facebook Inc CL A(META)Stock30303M102$5.2K25,1040.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$5.0K6,3430.0%
Visa Inc(V)Stock92826C839$3.9K20,6340.0%
CVS Health Corp COM(CVS)Stock126650100$3.8K50,5730.0%
Altria Group Inc COM(MO)Stock02209S103$3.7K74,2060.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$3.6K27,1160.0%
Amazon.com Inc(AMZN)Stock023135106$3.5K1,8860.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$3.5K51,1400.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.5K23,7010.0%
Mongodb Inc CL A(MDB)Stock60937P106$3.4K25,5180.0%
Union Pacific Corp COM(UNP)Stock907818108$3.0K16,3170.0%
Gilead Sciences Inc(GILD)Stock375558103$2.9K44,5600.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.9K17,4010.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2.8K26,4290.0%
Lilly ELI & Co COM(LLY)Stock532457108$2.7K20,6480.0%
Philip Morris Intl Inc(PM)Stock718172109$2.7K31,3480.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.6K18,0950.0%
Alphabet Inc Class A(GOOGL)Stock02079K305$2.6K1,9380.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.6K14,4360.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.6K12,4860.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2.5K60,4370.0%
Apple Inc(AAPL)Stock037833100$2.4K8,2410.0%
Ares Cap Corp COM(ARCC)CEF04010L103$2.4K128,7180.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.4K20,7820.0%
Phillips 66(PSX)Stock718546104$2.1K18,8680.0%
SBA Communications CP(SBAC)REIT78410G104$2.1K8,7000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2.1K43,4000.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2.0K80,0800.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$2.0K60.0%
Universal Display Corp(OLED)Stock91347P105$2.0K9,7150.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$1.9K53,2140.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.7K1,2600.0%
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