$111 Million is the total value of Bryn Mawr Capital Management, LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,268,000 | -15.4% | 99,339 | -25.2% | 25.50% | -16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,602,000 | +13.4% | 74,259 | -4.9% | 9.56% | +12.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,246,000 | -3.9% | 93,454 | -14.2% | 9.24% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,076,000 | +2.6% | 14,430 | -9.2% | 3.68% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,365,000 | -28.5% | 36,470 | -35.2% | 2.13% | -29.2% |
| AAPL | Sell | APPLE INC | $2,096,000 | +19.1% | 11,036 | -1.1% | 1.89% | +18.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,903,000 | +4.4% | 8,687 | -8.8% | 1.72% | +3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,871,000 | -1.9% | 11,894 | -13.5% | 1.69% | -2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,842,000 | +5.2% | 15,363 | -5.7% | 1.66% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,728,000 | +11.5% | 6,658 | -1.3% | 1.56% | +10.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,413,000 | -0.2% | 13,531 | -12.7% | 1.28% | -1.2% |
| MRK | Sell | MERCK & CO INC | $1,274,000 | +3.7% | 15,316 | -4.7% | 1.15% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,095,000 | -39.2% | 7,833 | -43.9% | 0.99% | -39.8% |
| HON | Sell | HONEYWELL INTL INC | $901,000 | +19.3% | 5,667 | -0.8% | 0.81% | +18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $819,000 | -1.2% | 5,410 | -14.6% | 0.74% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $795,000 | +8.2% | 19,876 | -7.9% | 0.72% | +7.2% |
| HD | Sell | HOME DEPOT INC | $763,000 | +9.2% | 3,974 | -2.3% | 0.69% | +8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $746,000 | -4.2% | 6,042 | -13.9% | 0.67% | -5.2% |
| KO | Sell | COCA COLA CO | $728,000 | -5.0% | 15,527 | -4.0% | 0.66% | -5.9% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $643,000 | -6.1% | 38,988 | -7.5% | 0.58% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $561,000 | +4.9% | 4,755 | -9.7% | 0.51% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $540,000 | +6.7% | 5,186 | -5.8% | 0.49% | +5.6% |
| PFE | Sell | PFIZER INC | $475,000 | -8.7% | 11,188 | -6.0% | 0.43% | -9.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $409,000 | +7.9% | 10,219 | -9.1% | 0.37% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $384,000 | -2.8% | 3,521 | -5.0% | 0.35% | -3.9% |
| CB | Sell | CHUBB LIMITED | $340,000 | +3.3% | 2,429 | -4.7% | 0.31% | +2.3% |
| MMM | Sell | 3M CO | $329,000 | -8.4% | 1,585 | -16.0% | 0.30% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $325,000 | -7.7% | 2,927 | -8.8% | 0.29% | -8.7% |
| RDN | Sell | RADIAN GROUP INC | $314,000 | +11.3% | 15,120 | -12.3% | 0.28% | +10.1% |
| V | Sell | VISA INC | $272,000 | +15.3% | 1,741 | -2.7% | 0.24% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $268,000 | +13.1% | 4,960 | -9.4% | 0.24% | +12.0% |
| PSX | Sell | PHILLIPS 66 | $264,000 | +6.5% | 2,774 | -3.7% | 0.24% | +5.3% |
| BBT | Sell | BB&T CORP | $260,000 | +4.8% | 5,596 | -2.4% | 0.24% | +4.0% |
| LOW | Sell | LOWES COS INC | $243,000 | -2.8% | 2,219 | -18.1% | 0.22% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $232,000 | -4.1% | 4,802 | -8.4% | 0.21% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | +7.8% | 5,322 | -1.4% | 0.20% | +6.4% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,269 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,840 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,478 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -20,327 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.