$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,333,000 | – | 15,080 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $709,000 | – | 2,030 | +100.0% | 0.20% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $577,000 | – | 10,536 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $562,000 | – | 3,465 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $513,000 | – | 1,177 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.