$110 Million is the total value of Bryn Mawr Capital Management, LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD GROUPdiv app etf | $12,772,000 | – | 126,391 | +100.0% | 11.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,328,000 | – | 22,562 | +100.0% | 2.11% | – |
| VOO | New | VANGUARD INDEX FDS | $1,514,000 | – | 6,253 | +100.0% | 1.38% | – |
| EFV | New | ISHARES TReafe value etf | $1,391,000 | – | 25,501 | +100.0% | 1.26% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $814,000 | – | 45,691 | +100.0% | 0.74% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $481,000 | – | 9,567 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $446,000 | – | 5,624 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $439,000 | – | 12,383 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $395,000 | – | 273 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $365,000 | – | 3,668 | +100.0% | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $346,000 | – | 2,355 | +100.0% | 0.31% | – |
| RDN | New | RADIAN GROUP INC | $328,000 | – | 17,242 | +100.0% | 0.30% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $328,000 | – | 12,470 | +100.0% | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | – | 1 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 | $271,000 | – | 2,825 | +100.0% | 0.25% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | – | 6,192 | +100.0% | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $230,000 | – | 1,340 | +100.0% | 0.21% | – |
| ALV | New | AUTOLIV INC | $229,000 | – | 1,570 | +100.0% | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | – | 5,565 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 1,971 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $214,000 | – | 4,978 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $209,000 | – | 2,383 | +100.0% | 0.19% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $206,000 | – | 6,706 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 1,343 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | – | 2,557 | +100.0% | 0.19% | – |
| V | New | VISA INC | $202,000 | – | 1,689 | +100.0% | 0.18% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $3,000 | – | 14,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.