$114 Million is the total value of Bryn Mawr Capital Management, LLC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,665,000 | +13.6% | 16,392 | +8.4% | 2.34% | +9.6% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,651,000 | – | 32,903 | +100.0% | 2.32% | – |
| AAPL | Buy | APPLE INC | $2,416,000 | +12.6% | 13,051 | +2.0% | 2.12% | +8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,225,000 | +11.0% | 20,200 | +10.2% | 1.95% | +7.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,912,000 | – | 18,767 | +100.0% | 1.68% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,565,000 | +3.4% | 6,273 | +0.3% | 1.37% | -0.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,545,000 | +5.5% | 34,113 | +1.8% | 1.36% | +1.8% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,139,000 | +39.9% | 64,383 | +40.9% | 1.00% | +35.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $891,000 | +10.5% | 799 | +2.3% | 0.78% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $883,000 | +6.0% | 6,138 | +0.3% | 0.77% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $862,000 | +1.4% | 5,984 | +1.7% | 0.76% | -2.1% |
| HD | Buy | HOME DEPOT INC | $840,000 | +13.5% | 4,304 | +3.6% | 0.74% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $827,000 | -3.0% | 25,198 | +0.9% | 0.72% | -6.5% |
| KO | Buy | COCA COLA CO | $732,000 | +5.6% | 16,683 | +4.5% | 0.64% | +2.1% |
| T | Buy | AT&T INC | $690,000 | -1.3% | 21,486 | +9.5% | 0.60% | -4.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $529,000 | +10.0% | 9,767 | +2.1% | 0.46% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $515,000 | +30.4% | 303 | +11.0% | 0.45% | +25.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $509,000 | +4.1% | 7,596 | +8.2% | 0.45% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $471,000 | +24.3% | 2,426 | +2.4% | 0.41% | +20.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $469,000 | +47.0% | 2,865 | +36.2% | 0.41% | +41.7% |
| PFE | Buy | PFIZER INC | $456,000 | +3.9% | 12,562 | +1.4% | 0.40% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $455,000 | +2.0% | 5,834 | +3.7% | 0.40% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $427,000 | +14.5% | 378 | +5.0% | 0.37% | +10.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $361,000 | +13.2% | 4,326 | +13.4% | 0.32% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $359,000 | +11.8% | 3,428 | +7.2% | 0.32% | +7.9% |
| MMM | Buy | 3M CO | $356,000 | -5.8% | 1,810 | +5.0% | 0.31% | -9.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $350,000 | +10.4% | 8,069 | +22.7% | 0.31% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $314,000 | +11.0% | 5,663 | +4.9% | 0.28% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $303,000 | -17.0% | 3,753 | +2.3% | 0.27% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $296,000 | +11.7% | 2,341 | +0.9% | 0.26% | +7.9% |
| BBT | Buy | BB&T CORP | $289,000 | -0.7% | 5,736 | +2.5% | 0.25% | -4.2% |
| LOW | Buy | LOWES COS INC | $261,000 | +24.9% | 2,729 | +14.5% | 0.23% | +20.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | – | 6,127 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $254,000 | -12.1% | 4,597 | +0.6% | 0.22% | -14.9% |
| V | Buy | VISA INC | $231,000 | +14.4% | 1,746 | +3.4% | 0.20% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $230,000 | +11.7% | 1,409 | +4.9% | 0.20% | +8.0% |
| PEP | Buy | PEPSICO INC | $224,000 | +4.2% | 2,056 | +4.3% | 0.20% | +0.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $213,000 | – | 1,340 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 3,703 | +100.0% | 0.18% | – |
| CVNA | New | CARVANA COcl a | $208,000 | – | 5,000 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,000 | – | 7,379 | +100.0% | 0.18% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $203,000 | – | 1,809 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,000 | – | 4,896 | +100.0% | 0.18% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $111,000 | +8.8% | 16,328 | +0.0% | 0.10% | +4.3% |
| FBIO | Buy | FORTRESS BIOTECH INC | $78,000 | -4.9% | 26,294 | +46.4% | 0.07% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.