HoldingsChannel.com
Fernwood Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GLOBAL BLOOD THERAPEUTICS INC COM 258,012 -70,550 $20,509
     GBT258,012-70,550$20,509
PORTOLA PHARMACEUTICALS INC COM 336,111 -39,700 $8,026
     PTLA336,111-39,700$8,026
ISHARES S&P 500 INDEX (IVV) 19,679 +511 $6,361
     IVV19,679+511$6,361
MYOKARDIA INC COM 80,008 -28,845 $5,831
     MYOK80,008-28,845$5,831
FACEBOOK INC CL A 25,104 -27 $5,153
     FB25,104-27$5,153
TEXAS PAC LD TR SUB CTF PROP I T 6,343 +336 $4,955
     TPL6,343+336$4,955
VISA INC 20,634 -1,594 $3,877
     V20,634-1,594$3,877
CVS HEALTH CORP COM 50,573 -212 $3,757
     CVS50,573-212$3,757
ALTRIA GROUP INC COM 74,206 -275 $3,704
     MO74,206-275$3,704
BRIDGEBIO PHARMA INC COM 104,400 +9,200 $3,659
     BBIO104,400+9,200$3,659
ISHARES DOW JONES US CONSUMER GOODS (IYK) 27,116 -366 $3,611
     IYK27,116-366$3,611
AMAZON.COM INC 1,886 +14 $3,485
     AMZN1,886+14$3,485
CERIDIAN HCM HLDG INC COM 51,140 +100 $3,471
     CDAY51,140+100$3,471
VANGUARD MEGA CAP GROWTH ETF (MGK) 23,701 +330 $3,452
     MGK23,701+330$3,452
MONGODB INC CL A 25,518 +7,431 $3,358
     MDB25,518+7,431$3,358
UNION PACIFIC CORP COM 16,317 +101 $2,950
     UNP16,317+101$2,950
GILEAD SCIENCES INC 44,560 -755 $2,896
     GILD44,560-755$2,896
ISHARES RUSSELL 2000 ETF (IWM) 17,401 -130 $2,883
     IWM17,401-130$2,883
ISHARES DJ SELECT DIVIDEND (DVY) 26,429 -1,031 $2,792
     DVY26,429-1,031$2,792
LILLY ELI & CO COM 20,648 +20,648 $2,714
     LLY20,648+20,648$2,714
BERKSHIRE HATHAWAY INC DEL CL A      $2,689
     BRK.A6UNCH$2,038
     BRK.B2,872-356$651
PHILIP MORRIS INTL INC 31,348 -433 $2,667
     PM31,348-433$2,667
JOHNSON & JOHNSON COM 18,095 -2,200 $2,640
     JNJ18,095-2,200$2,640
ALPHABET INC CLASS A 1,938 -85 $2,596
     GOOGL1,938-85$2,596
ISHARES RUSSELL 1000 ETF (IWB) 14,436 UNCH $2,576
     IWB14,436UNCH$2,576
ISHARES S&P MIDCAP FUND (IJH) 12,486 -99 $2,570
     IJH12,486-99$2,570
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 60,437 +4,684 $2,543
     DGRO60,437+4,684$2,543
APPLE INC 8,241 -3,100 $2,420
     AAPL8,241-3,100$2,420
ARES CAP CORP COM 128,718 +1,648 $2,401
     ARCC128,718+1,648$2,401
BIOGEN IDEC INC 7,980 -180 $2,368
     BIIB7,980-180$2,368
MEDTRONIC PLC SHS 20,782 +469 $2,358
     MDT20,782+469$2,358
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,108 +45 $2,144
     BABA10,108+45$2,144
PHILLIPS 66 18,868 -133 $2,102
     PSX18,868-133$2,102
SBA COMMUNICATIONS CP 8,700 -100 $2,097
     SBAC8,700-100$2,097
YUM CHINA HLDGS INC COM 43,400 UNCH $2,084
     YUMC43,400UNCH$2,084
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 80,080 UNCH $2,041
     EMLP80,080UNCH$2,041
UNIVERSAL DISPLAY CORP 9,715 UNCH $2,002
     OLED9,715UNCH$2,002
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF (EMQQ) 53,214 -733 $1,878
     EMQQ53,214-733$1,878
ALPHABET INC CAP STK CL C 1,260 -211 $1,685
     GOOG1,260-211$1,685
SKYWORKS SOLUTIONS INC COM 12,555 -50 $1,518
     SWKS12,555-50$1,518
CONSTELLATION BRANDS INC CL A 7,825 -210 $1,485
     STZ7,825-210$1,485
WEYERHAEUSER CO COM 48,350 -1,120 $1,460
     WY48,350-1,120$1,460
AMERICAN AIRLS GROUP INC COM 49,597 +49,597 $1,422
     AAL49,597+49,597$1,422
EXXON MOBIL CORP COM 19,786 -2,668 $1,381
     XOM19,786-2,668$1,381
GOLAR LNG LTD SHS 95,640 -20,960 $1,360
     GLNG95,640-20,960$1,360
CONOCOPHILLIPS COM 20,878 -1,967 $1,358
     COP20,878-1,967$1,358
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 33,208 -95 $1,324
     SPTM33,208-95$1,324
AXON ENTERPRISE INC COM 17,750 -2,700 $1,301
     AAXN17,750-2,700$1,301
BOSTON SCIENTIFIC CORP 28,324 -2,750 $1,281
     BSX28,324-2,750$1,281
ILLUMINA INC 3,675 -100 $1,219
     ILMN3,675-100$1,219

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 12/31/2019: $209,094
At 09/30/2019: $201,731

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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