HoldingsChannel.com
Fernwood Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GLOBAL BLOOD THERAPEUTICS INC COM 328,562 +657 $15,942
     GBT328,562+657$15,942
PORTOLA PHARMACEUTICALS INC COM 375,811 -6,100 $10,079
     PTLA375,811-6,100$10,079
ISHARES S&P 500 INDEX (IVV) 19,168 -76 $5,722
     IVV19,168-76$5,722
MYOKARDIA INC COM 108,853 -11,395 $5,677
     MYOK108,853-11,395$5,677
FACEBOOK INC CL A 25,131 +1,124 $4,475
     FB25,131+1,124$4,475
TEXAS PAC LD TR SUB CTF PROP I T 6,007 +405 $3,902
     TPL6,007+405$3,902
VISA INC 22,228 +1,700 $3,823
     V22,228+1,700$3,823
ISHARES DOW JONES US CONSUMER GOODS (IYK) 27,482 +700 $3,476
     IYK27,482+700$3,476
AMAZON.COM INC 1,872 +295 $3,250
     AMZN1,872+295$3,250
CVS HEALTH CORP COM 50,785 +645 $3,203
     CVS50,785+645$3,203
VANGUARD MEGA CAP GROWTH ETF (MGK) 23,371 +1,821 $3,100
     MGK23,371+1,821$3,100
ALTRIA GROUP INC COM 74,481 +2,235 $3,046
     MO74,481+2,235$3,046
GILEAD SCIENCES INC 45,315 +3,446 $2,872
     GILD45,315+3,446$2,872
ISHARES DJ SELECT DIVIDEND (DVY) 27,460 +1,060 $2,800
     DVY27,460+1,060$2,800
ISHARES RUSSELL 2000 ETF (IWM) 17,531 -269 $2,653
     IWM17,531-269$2,653
UNION PACIFIC CORP COM 16,216 +500 $2,627
     UNP16,216+500$2,627
JOHNSON & JOHNSON COM 20,295 +2,134 $2,626
     JNJ20,295+2,134$2,626
BERKSHIRE HATHAWAY INC DEL CL A      $2,542
     BRK.A6UNCH$1,871
     BRK.B3,228-45$671
APPLE INC 11,341 +3,814 $2,540
     AAPL11,341+3,814$2,540
CERIDIAN HCM HLDG INC COM 51,040 +3,100 $2,520
     CDAY51,040+3,100$2,520
ALPHABET INC CLASS A 2,023 +123 $2,470
     GOOGL2,023+123$2,470
ISHARES S&P MIDCAP FUND (IJH) 12,585 -152 $2,432
     IJH12,585-152$2,432
PHILIP MORRIS INTL INC 31,781 +2,650 $2,413
     PM31,781+2,650$2,413
ISHARES RUSSELL 1000 ETF (IWB) 14,436 +24 $2,375
     IWB14,436+24$2,375
ARES CAP CORP COM 127,070 +17,133 $2,368
     ARCC127,070+17,133$2,368
MEDTRONIC PLC SHS 20,313 +3,249 $2,206
     MDT20,313+3,249$2,206
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 55,753 +8,100 $2,182
     DGRO55,753+8,100$2,182
MONGODB INC CL A 18,087 +3,559 $2,179
     MDB18,087+3,559$2,179
SBA COMMUNICATIONS CP 8,800 UNCH $2,122
     SBAC8,800UNCH$2,122
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 80,080 +2,960 $2,049
     EMLP80,080+2,960$2,049
BRIDGEBIO PHARMA INC COM 95,200 +95,200 $2,044
     BBIO95,200+95,200$2,044
YUM CHINA HLDGS INC COM 43,400 -700 $1,972
     YUMC43,400-700$1,972
PHILLIPS 66 19,001 +550 $1,946
     PSX19,001+550$1,946
BIOGEN IDEC INC 8,160 +375 $1,900
     BIIB8,160+375$1,900
ALPHABET INC CAP STK CL C 1,471 +241 $1,793
     GOOG1,471+241$1,793
SPDR S&P 500 ETF (SPY) 5,940 +5,940 $1,763
     SPY5,940+5,940$1,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,063 +195 $1,683
     BABA10,063+195$1,683
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF (EMQQ) 53,947 +550 $1,683
     EMQQ53,947+550$1,683
CONSTELLATION BRANDS INC CL A 8,035 -10 $1,666
     STZ8,035-10$1,666
UNIVERSAL DISPLAY CORP 9,715 -500 $1,631
     OLED9,715-500$1,631
EXXON MOBIL CORP COM 22,454 +39 $1,585
     XOM22,454+39$1,585
MICROSOFT 11,108 +5,758 $1,544
     MSFT11,108+5,758$1,544
GOLAR LNG LTD SHS 116,600 +11,196 $1,515
     GLNG116,600+11,196$1,515
PFIZER INC COM 38,848 +7,990 $1,396
     PFE38,848+7,990$1,396
WEYERHAEUSER CO COM 49,470 +300 $1,370
     WY49,470+300$1,370
MONSTER BEVERAGE CORP 22,610 +200 $1,313
     MNST22,610+200$1,313
CONOCOPHILLIPS COM 22,845 +100 $1,302
     COP22,845+100$1,302
BOSTON SCIENTIFIC CORP 31,074 +31,074 $1,264
     BSX31,074+31,074$1,264
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 33,303 +1,581 $1,224
     SPTM33,303+1,581$1,224
AXON ENTERPRISE INC COM 20,450 -1,300 $1,161
     AAXN20,450-1,300$1,161

See Full List: All Stocks Held By Fernwood Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fernwood Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $201,731
At 06/30/2019: $182,730

Fernwood Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fernwood Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Fernwood Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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