$119 Million is the total value of Bryn Mawr Capital Management, LLC's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,558,000 | +3.6% | 104,389 | -3.3% | 25.65% | -0.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,534,000 | -0.1% | 113,225 | -8.3% | 10.52% | -4.4% |
| AAPL | Sell | APPLE INC | $2,940,000 | +21.7% | 13,022 | -0.2% | 2.47% | +16.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,681,000 | +2.6% | 11,511 | -1.0% | 2.25% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,266,000 | +1.8% | 19,562 | -3.2% | 1.90% | -2.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,972,000 | +3.1% | 18,459 | -1.6% | 1.66% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,705,000 | -3.9% | 10,584 | -10.6% | 1.43% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,325,000 | -6.6% | 11,975 | -12.4% | 1.11% | -10.6% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,236,000 | -15.5% | 65,923 | -7.1% | 1.04% | -19.0% |
| MRK | Sell | MERCK & CO INC | $1,156,000 | +12.6% | 16,289 | -3.7% | 0.97% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $991,000 | +15.0% | 5,954 | -0.5% | 0.83% | +10.1% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $916,000 | -20.5% | 37,686 | -19.8% | 0.77% | -23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $880,000 | +6.4% | 24,846 | -1.4% | 0.74% | +1.9% |
| HD | Sell | HOME DEPOT INC | $859,000 | +2.3% | 4,146 | -3.7% | 0.72% | -2.0% |
| KO | Sell | COCA COLA CO | $769,000 | +5.1% | 16,643 | -0.2% | 0.65% | +0.6% |
| T | Sell | AT&T INC | $692,000 | +0.3% | 20,611 | -4.1% | 0.58% | -4.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $667,000 | -3.3% | 8,328 | -4.9% | 0.56% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $643,000 | +11.4% | 5,621 | -3.9% | 0.54% | +6.7% |
| PFE | Sell | PFIZER INC | $527,000 | +15.6% | 11,962 | -4.8% | 0.44% | +10.5% |
| EFV | Sell | ISHARES TReafe value etf | $471,000 | -61.3% | 9,065 | -61.7% | 0.40% | -63.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $458,000 | +0.7% | 5,508 | -5.6% | 0.38% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $450,000 | +5.4% | 373 | -1.3% | 0.38% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $450,000 | -12.5% | 5,297 | -14.7% | 0.38% | -16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $409,000 | -19.6% | 6,014 | -20.8% | 0.34% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $395,000 | +10.0% | 3,376 | -1.5% | 0.33% | +5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $368,000 | -4.2% | 5,744 | -5.2% | 0.31% | -8.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $299,000 | -2.6% | 6,333 | -2.0% | 0.25% | -6.7% |
| LOW | Sell | LOWES COS INC | $294,000 | +12.6% | 2,557 | -6.3% | 0.25% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | -8.6% | 5,467 | -3.5% | 0.24% | -12.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $265,000 | +5.6% | 5,942 | -4.0% | 0.22% | +0.9% |
| V | Sell | VISA INC | $254,000 | +10.0% | 1,690 | -3.2% | 0.21% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $251,000 | -17.2% | 3,079 | -18.0% | 0.21% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | -17.2% | 2,005 | -14.4% | 0.21% | -20.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $240,000 | -33.5% | 2,891 | -33.2% | 0.20% | -36.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $239,000 | -5.9% | 3,854 | -16.2% | 0.20% | -9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $237,000 | +3.0% | 1,393 | -1.1% | 0.20% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $235,000 | +10.3% | 4,838 | -2.1% | 0.20% | +5.3% |
| PEP | Sell | PEPSICO INC | $221,000 | -1.3% | 1,980 | -3.7% | 0.19% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $209,000 | -0.5% | 3,468 | -6.3% | 0.18% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -27.9% | 12,585 | -13.1% | 0.12% | -31.2% |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -26,294 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,896 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,557 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,379 | -100.0% | -0.18% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,706 | -100.0% | -0.18% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,559 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,127 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,335 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 37.8% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 14.7% |
| APPLE INC | 31 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 31 | Q2 2024 | 5.6% |
| ISHARES TR | 31 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 3.3% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 31 | Q2 2024 | 2.5% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.