$110 Million is the total value of Bryn Mawr Capital Management, LLC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,664,000 | -14.9% | 108,872 | -3.8% | 9.71% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,347,000 | -24.9% | 78,096 | -10.6% | 8.51% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,971,000 | -19.8% | 15,889 | -6.7% | 3.62% | -12.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,377,000 | -30.3% | 15,778 | -18.1% | 2.16% | -24.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,822,000 | -32.0% | 9,526 | -17.2% | 1.66% | -26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,802,000 | -27.3% | 13,964 | -22.1% | 1.64% | -21.1% |
| AAPL | Sell | APPLE INC | $1,760,000 | -40.1% | 11,156 | -14.3% | 1.60% | -35.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,750,000 | -22.8% | 17,302 | -11.6% | 1.59% | -16.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,416,000 | -28.2% | 15,492 | -16.1% | 1.29% | -22.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,386,000 | -34.5% | 34,807 | -22.1% | 1.26% | -28.9% |
| MRK | Sell | MERCK & CO INC | $1,228,000 | +6.2% | 16,069 | -1.4% | 1.12% | +15.4% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $877,000 | -33.9% | 53,982 | -31.0% | 0.80% | -28.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $803,000 | -27.1% | 5,997 | -8.3% | 0.73% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | -22.0% | 3,756 | -18.2% | 0.70% | -15.3% |
| KO | Sell | COCA COLA CO | $766,000 | -0.4% | 16,169 | -2.8% | 0.70% | +8.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $763,000 | -16.7% | 31,540 | -16.3% | 0.70% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $755,000 | -23.8% | 5,713 | -4.0% | 0.69% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $735,000 | -16.5% | 21,573 | -13.2% | 0.67% | -9.5% |
| HD | Sell | HOME DEPOT INC | $699,000 | -18.6% | 4,066 | -1.9% | 0.64% | -11.7% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $685,000 | -44.6% | 42,171 | -36.0% | 0.62% | -39.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $637,000 | -36.4% | 615 | -26.7% | 0.58% | -31.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $557,000 | -16.5% | 8,070 | -3.1% | 0.51% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $535,000 | -16.8% | 5,264 | -6.4% | 0.49% | -9.8% |
| PFE | Sell | PFIZER INC | $520,000 | -1.3% | 11,903 | -0.5% | 0.47% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $506,000 | +10.5% | 5,503 | -0.1% | 0.46% | +20.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $474,000 | -9.4% | 9,102 | -8.1% | 0.43% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -39.7% | 3,708 | -40.2% | 0.36% | -34.5% |
| DIS | Sell | DISNEY WALT CO | $352,000 | -10.9% | 3,209 | -4.9% | 0.32% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $347,000 | -14.3% | 6,173 | -18.5% | 0.32% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,000 | -33.8% | 285 | -23.6% | 0.27% | -28.3% |
| T | Sell | AT&T INC | $276,000 | -60.1% | 9,682 | -53.0% | 0.25% | -56.8% |
| XOM | Sell | EXXON MOBIL CORP | $262,000 | -41.8% | 3,840 | -27.5% | 0.24% | -36.8% |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | -15.7% | 5,243 | -4.1% | 0.22% | -8.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $209,000 | -21.1% | 5,442 | -8.4% | 0.19% | -14.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -8.0% | 5,395 | -3.1% | 0.19% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $85,000 | -17.5% | 14,910 | -8.7% | 0.08% | -10.5% |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,585 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,387 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,468 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,980 | -100.0% | -0.19% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -10,598 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,340 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,393 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,891 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,854 | -100.0% | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,340 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,005 | -100.0% | -0.21% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,655 | -100.0% | -0.21% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,300 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,084 | -100.0% | -0.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,033 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -333 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.