$358 Million is the total value of Bryn Mawr Capital Management, LLC's 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,815,000 | +3.9% | 184,740 | +9.3% | 23.39% | -23.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $17,852,000 | -11.8% | 80,121 | +0.8% | 4.98% | -35.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,271,000 | -0.4% | 84,149 | +2.7% | 3.70% | -26.8% |
| AAPL | Buy | APPLE INC | $11,907,000 | +3.8% | 68,191 | +5.5% | 3.32% | -23.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,677,000 | +19.9% | 135,347 | +22.9% | 2.98% | -11.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,271,000 | +7.3% | 61,943 | +7.8% | 2.59% | -21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,909,000 | +194.8% | 13,548 | +190.3% | 1.93% | +116.6% |
| AMZN | Buy | AMAZON COM INC | $6,057,000 | +144.5% | 1,858 | +150.1% | 1.69% | +79.8% |
| MSFT | Buy | MICROSOFT CORP | $5,316,000 | +104.4% | 17,241 | +123.0% | 1.48% | +50.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,764,000 | +6.7% | 10,548 | +12.2% | 1.33% | -21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,508,000 | +251.6% | 1,614 | +264.3% | 1.26% | +158.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,359,000 | -6.4% | 15,700 | +3.0% | 1.22% | -31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,880,000 | +156.3% | 21,890 | +147.4% | 1.08% | +88.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,173,000 | +3.2% | 19,116 | +4.4% | 0.88% | -24.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,152,000 | +0.6% | 21,330 | +0.2% | 0.88% | -26.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,037,000 | -9.9% | 10,560 | +0.6% | 0.85% | -33.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,917,000 | -3.3% | 52,517 | +4.2% | 0.81% | -28.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,862,000 | -5.7% | 37,477 | +3.3% | 0.80% | -30.7% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $2,839,000 | +28.2% | 110,537 | +28.1% | 0.79% | -5.8% |
| LOW | Buy | LOWES COS INC | $2,827,000 | +365.0% | 13,982 | +494.2% | 0.79% | +241.6% |
| CVS | Buy | CVS HEALTH CORP | $2,773,000 | +1070.0% | 27,395 | +1091.6% | 0.77% | +760.0% |
| V | Buy | VISA INC | $2,763,000 | +374.7% | 12,459 | +364.0% | 0.77% | +248.9% |
| KO | Buy | COCA COLA CO | $2,715,000 | +196.1% | 43,789 | +182.8% | 0.76% | +117.8% |
| SYY | New | SYSCO CORP | $2,645,000 | – | 32,398 | +100.0% | 0.74% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,527,000 | – | 11,350 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,510,000 | – | 15,415 | +100.0% | 0.70% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,441,000 | +8.4% | 5,880 | +14.0% | 0.68% | -20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,370,000 | +740.4% | 6,632 | +743.8% | 0.66% | +517.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,333,000 | – | 15,080 | +100.0% | 0.65% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,325,000 | +654.9% | 10,455 | +1041.4% | 0.65% | +454.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,197,000 | +274.3% | 6,516 | +359.8% | 0.61% | +174.9% |
| USB | New | US BANCORP DEL | $2,106,000 | – | 39,628 | +100.0% | 0.59% | – |
| ABT | New | ABBOTT LABS | $2,090,000 | – | 17,657 | +100.0% | 0.58% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,045,000 | – | 12,001 | +100.0% | 0.57% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,046,000 | – | 27,226 | +100.0% | 0.57% | – |
| GWW | New | GRAINGER W W INC | $2,037,000 | – | 3,949 | +100.0% | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $1,958,000 | – | 17,650 | +100.0% | 0.55% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,940,000 | +3.5% | 12,461 | +4.2% | 0.54% | -23.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,935,000 | – | 9,021 | +100.0% | 0.54% | – |
| STT | New | STATE STR CORP | $1,930,000 | – | 22,154 | +100.0% | 0.54% | – |
| ROST | New | ROSS STORES INC | $1,895,000 | – | 20,945 | +100.0% | 0.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,882,000 | – | 4,131 | +100.0% | 0.52% | – |
| GPN | New | GLOBAL PMTS INC | $1,786,000 | – | 13,050 | +100.0% | 0.50% | – |
| ABNB | New | AIRBNB INC | $1,773,000 | – | 10,325 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC | $1,748,000 | – | 7,228 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,741,000 | – | 2,948 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $1,709,000 | – | 8,048 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,652,000 | – | 17,590 | +100.0% | 0.46% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,626,000 | +642.5% | 25,897 | +683.1% | 0.45% | +447.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,602,000 | -6.2% | 21,765 | +0.3% | 0.45% | -31.0% |
| NFLX | Buy | NETFLIX INC | $1,583,000 | +543.5% | 4,226 | +935.8% | 0.44% | +375.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,556,000 | +3.4% | 30,961 | +3.6% | 0.43% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,546,000 | +252.2% | 6,795 | +281.5% | 0.43% | +158.1% |
| MRK | Buy | MERCK & CO INC | $1,504,000 | +9.7% | 18,325 | +2.5% | 0.42% | -19.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,460,000 | – | 5,441 | +100.0% | 0.41% | – |
| NOW | New | SERVICENOW INC | $1,413,000 | – | 2,537 | +100.0% | 0.39% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,407,000 | +33.2% | 6,180 | +41.4% | 0.39% | -2.0% |
| CAG | New | CONAGRA BRANDS INC | $1,367,000 | – | 40,734 | +100.0% | 0.38% | – |
| ADSK | New | AUTODESK INC | $1,330,000 | – | 6,204 | +100.0% | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $1,282,000 | – | 6,798 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,281,000 | +2.6% | 461 | +7.0% | 0.36% | -24.7% |
| KR | New | KROGER CO | $1,268,000 | – | 22,099 | +100.0% | 0.35% | – |
| SJM | New | SMUCKER J M CO | $1,217,000 | – | 8,985 | +100.0% | 0.34% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,208,000 | – | 8,644 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,200,000 | – | 10,380 | +100.0% | 0.34% | – |
| PRGO | New | PERRIGO CO PLC | $1,202,000 | – | 31,277 | +100.0% | 0.34% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,008,000 | -1.7% | 10,469 | +12.7% | 0.28% | -27.8% |
| NKE | Buy | NIKE INCcl b | $986,000 | +219.1% | 7,330 | +295.1% | 0.28% | +135.0% |
| IT | New | GARTNER INC | $940,000 | – | 3,161 | +100.0% | 0.26% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $835,000 | – | 39,837 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $792,000 | – | 2,624 | +100.0% | 0.22% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $750,000 | -4.3% | 2,069 | +4.9% | 0.21% | -29.9% |
| ILMN | New | ILLUMINA INC | $709,000 | – | 2,030 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $691,000 | +20.8% | 3,553 | +29.5% | 0.19% | -11.1% |
| PFE | Buy | PFIZER INC | $654,000 | -8.4% | 12,635 | +4.6% | 0.18% | -32.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $650,000 | +4.5% | 4,256 | +12.0% | 0.18% | -23.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $577,000 | – | 10,536 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $575,000 | +47.1% | 4,221 | +70.8% | 0.16% | +8.1% |
| ABBV | New | ABBVIE INC | $562,000 | – | 3,465 | +100.0% | 0.16% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $515,000 | -14.0% | 7,776 | +22.9% | 0.14% | -36.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $513,000 | – | 1,177 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $501,000 | +108.8% | 2,995 | +117.2% | 0.14% | +53.8% |
| UNP | New | UNION PAC CORP | $500,000 | – | 1,829 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $467,000 | – | 4,358 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $415,000 | -8.2% | 7,447 | +4.3% | 0.12% | -32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $397,000 | +90.0% | 8,469 | +104.1% | 0.11% | +40.5% |
| MSCI | New | MSCI INC | $388,000 | – | 772 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $378,000 | – | 7,990 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $350,000 | – | 4,136 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $346,000 | +9.8% | 6,986 | +14.1% | 0.10% | -19.2% |
| TXN | New | TEXAS INSTRS INC | $337,000 | – | 1,836 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $332,000 | – | 6,967 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $331,000 | – | 1,035 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $307,000 | – | 3,515 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | +23.9% | 5,702 | +26.7% | 0.08% | -9.0% |
| CL | New | COLGATE PALMOLIVE CO | $288,000 | – | 3,802 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $277,000 | – | 362 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $270,000 | – | 4,521 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $268,000 | +14.0% | 1,254 | +3.2% | 0.08% | -15.7% |
| CME | New | CME GROUP INC | $244,000 | – | 1,027 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $240,000 | – | 1,299 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $236,000 | – | 986 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,887 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $234,000 | – | 436 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $223,000 | – | 899 | +100.0% | 0.06% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $211,000 | – | 1,788 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,000 | – | 2,091 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $203,000 | – | 1,330 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 813 | +100.0% | 0.06% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $189,000 | +6.8% | 11,827 | +6.7% | 0.05% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
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.