$96.1 Million is the total value of Bryn Mawr Capital Management, LLC's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $650,000 | – | 7,149 | +100.0% | 0.68% | – |
| PFE | New | PFIZER INC | $436,000 | – | 12,213 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $412,000 | – | 3,709 | +100.0% | 0.43% | – |
| PSX | New | PHILLIPS 66 | $259,000 | – | 2,825 | +100.0% | 0.27% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $236,000 | – | 4,798 | +100.0% | 0.25% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $226,000 | – | 5,821 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $225,000 | – | 1,519 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $221,000 | – | 1,501 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,891 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,382 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $201,000 | – | 2,380 | +100.0% | 0.21% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $161,000 | – | 14,336 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.