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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
Ishares Aggregate Bond ETF(AGG)ETF464287226$4383,9020.0%
Southwest Airls Co COM(LUV)Stock844741108$4478,2880.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$44913,0380.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4607,1580.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$4633,4800.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4822,7420.0%
Abbott Labs COM(ABT)Stock002824100$5145,9200.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$51415,3200.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$5345,2440.0%
Gentherm Inc COM(THRM)Stock37253A103$53612,0850.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5472,8260.0%
Danaher Corp(DHR)Stock235851102$5493,5790.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$5516,0150.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$58716,8190.0%
Williams COS Inc del COM(WMB)Stock969457100$58824,7750.0%
Msci Inc COM(MSCI)Stock55354G100$5892,2800.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$6296,7740.0%
Hershey Co COM(HSY)Stock427866108$6364,3250.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$63727,3000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6512,8720.0%
Caterpillar Inc del COM(CAT)Stock149123101$6594,4640.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$6616,5420.0%
Mcdonalds Corp COM(MCD)Stock580135101$6733,4070.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6763,2100.0%
Waters CP(WAT)Stock941848103$6832,9250.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$6916,3120.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$70115,6290.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$7014,8350.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$70216,7480.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$7256,0160.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$73423,4220.0%
Lyondellbasell(LYB)StockN53745100$7357,7750.0%
Conagra Brands Inc COM(CAG)Stock205887102$75722,1160.0%
United Parcel Service Inc CL B(UPS)Stock911312106$7576,4630.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$7589050.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$7622,5900.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$7687,1000.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$76828,9000.0%
Iron Mountain Inc(IRM)REIT46284V101$78424,5950.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$80016,3290.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$8375,7250.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$8706000.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$8741,9950.0%
YUM Brands Inc COM(YUM)Stock988498101$8918,8500.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$9247,7000.0%
Immunogen Inc COM(IMGNEUR)Stock45253H101$939184,0000.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$9625,6700.0%
Microsoft(MSFT)Stock594918104$1.0K6,4580.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1.0K45,9410.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2K16,6970.0%
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