Bryn Mawr Capital Management, LLC - Q3 2022 holdings

$282 Million is the total value of Bryn Mawr Capital Management, LLC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$65,743,000
-7.1%
183,308
-1.8%
23.30%
+0.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$13,803,000
+32.4%
207,777
+42.8%
4.89%
+42.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$13,376,000
-2.8%
78,435
-0.0%
4.74%
+4.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$10,758,000
-7.3%
79,591
-1.6%
3.81%
-0.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,648,000
-5.7%
75,799
-0.5%
3.42%
+1.6%
AAPL SellAPPLE INC$7,936,000
-15.4%
57,427
-16.3%
2.81%
-8.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$6,209,000
-11.9%
50,991
-6.3%
2.20%
-5.0%
UNH SellUNITEDHEALTH GROUP INC$5,907,000
-2.9%
11,697
-1.2%
2.09%
+4.6%
IWF SellISHARES TRrus 1000 grw etf$5,252,000
-4.8%
24,962
-1.0%
1.86%
+2.6%
AMZN BuyAMAZON COM INC$5,144,000
+7.0%
45,526
+0.5%
1.82%
+15.2%
MSFT SellMICROSOFT CORP$4,288,000
-9.6%
18,412
-0.3%
1.52%
-2.6%
IVW BuyISHARES TRs&p 500 grwt etf$3,744,000
+5.1%
64,719
+9.6%
1.33%
+13.2%
SPY SellSPDR S&P 500 ETF TRtr unit$3,639,000
-8.1%
10,189
-3.0%
1.29%
-1.0%
JNJ SellJOHNSON & JOHNSON$3,442,000
-8.3%
21,070
-0.4%
1.22%
-1.2%
SCHY BuySCHWAB STRATEGIC TRinternl divid$3,225,000
-6.2%
161,174
+5.4%
1.14%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$3,016,000
-13.6%
31,369
+1865.5%
1.07%
-6.9%
LOW SellLOWES COS INC$2,746,000
+5.0%
14,624
-2.3%
0.97%
+13.0%
VTV BuyVANGUARD INDEX FDSvalue etf$2,670,000
-3.7%
21,619
+2.9%
0.95%
+3.7%
CVS SellCVS HEALTH CORP$2,544,000
+2.1%
26,676
-0.8%
0.90%
+10.1%
VUG SellVANGUARD INDEX FDSgrowth etf$2,466,000
-4.8%
11,528
-0.8%
0.87%
+2.6%
KO SellCOCA COLA CO$2,420,000
-11.4%
43,200
-0.5%
0.86%
-4.5%
QDF SellFLEXSHARES TRqualt divd idx$2,413,000
-8.1%
51,067
-1.4%
0.86%
-1.0%
XLK SellSELECT SECTOR SPDR TRtechnology$2,323,000
-6.9%
19,554
-0.4%
0.82%
+0.2%
IWD SellISHARES TRrus 1000 val etf$2,231,000
-14.1%
16,404
-8.4%
0.79%
-7.4%
SYY SellSYSCO CORP$2,223,000
-17.1%
31,439
-0.7%
0.79%
-10.7%
V BuyVISA INC$2,205,000
-8.0%
12,413
+1.9%
0.78%
-0.9%
DG SellDOLLAR GEN CORP NEW$2,190,000
-20.1%
9,128
-18.3%
0.78%
-14.0%
CVX BuyCHEVRON CORP NEW$2,001,000
+2.0%
13,925
+2.7%
0.71%
+9.9%
ABC SellAMERISOURCEBERGEN CORP$1,990,000
-5.1%
14,702
-0.8%
0.70%
+2.2%
VOO  VANGUARD INDEX FDS$1,956,000
-5.4%
5,9590.0%0.69%
+1.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,903,000
+22.2%
31,177
+16.3%
0.68%
+31.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,888,000
-8.4%
6,639
+1.6%
0.67%
-1.3%
GWW SellGRAINGER W W INC$1,887,000
+6.9%
3,857
-0.8%
0.67%
+15.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,807,000
+13.9%
32,953
+28.9%
0.64%
+22.8%
MMC SellMARSH & MCLENNAN COS INC$1,751,000
-4.6%
11,731
-0.8%
0.62%
+2.8%
EFG BuyISHARES TReafe grwth etf$1,727,000
+32.9%
23,795
+47.4%
0.61%
+43.3%
ROST SellROSS STORES INC$1,722,000
+19.0%
20,436
-0.8%
0.61%
+28.2%
IWN SellISHARES TRrus 2000 val etf$1,670,000
-6.7%
12,955
-1.5%
0.59%
+0.5%
ACN SellACCENTURE PLC IRELAND$1,659,000
-7.4%
6,449
-0.0%
0.59%
-0.2%
IEMG SellISHARES INCcore msci emkt$1,624,000
-15.9%
37,789
-4.1%
0.58%
-9.4%
IWB  ISHARES TRrus 1000 etf$1,616,000
-5.0%
8,1880.0%0.57%
+2.3%
AMGN SellAMGEN INC$1,592,000
-8.0%
7,065
-0.7%
0.56%
-0.9%
IVE SellISHARES TRs&p 500 val etf$1,581,000
-7.7%
12,299
-1.3%
0.56%
-0.7%
USB SellUS BANCORP DEL$1,559,000
-13.1%
38,673
-0.8%
0.55%
-6.3%
NKE BuyNIKE INCcl b$1,548,000
+119.3%
18,622
+169.5%
0.55%
+136.6%
MRK SellMERCK & CO INC$1,542,000
-7.9%
17,905
-2.5%
0.55%
-0.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,521,000
-2.2%
5,6980.0%0.54%
+5.3%
NFLX BuyNETFLIX INC$1,469,000
+105.2%
6,239
+52.4%
0.52%
+120.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,470,000
-6.7%
2,898
-0.1%
0.52%
+0.6%
PM SellPHILIP MORRIS INTL INC$1,429,000
-16.6%
17,220
-0.7%
0.51%
-10.1%
FB SellMETA PLATFORMS INCcl a$1,423,000
-15.9%
10,490
-0.1%
0.50%
-9.5%
IJR SellISHARES TRcore s&p scp etf$1,405,000
-16.8%
16,116
-11.8%
0.50%
-10.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,386,000
-23.3%
5,038
+2.1%
0.49%
-17.3%
HD SellHOME DEPOT INC$1,371,000
-1.4%
4,968
-2.0%
0.49%
+6.1%
IEFA SellISHARES TRcore msci eafe$1,360,000
-14.4%
25,827
-4.3%
0.48%
-7.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,335,000
-6.4%
7,436
-1.7%
0.47%
+0.9%
STT SellSTATE STR CORP$1,313,000
-2.2%
21,587
-0.8%
0.46%
+5.4%
CAG SellCONAGRA BRANDS INC$1,297,000
-5.7%
39,748
-1.0%
0.46%
+1.8%
IJK BuyISHARES TRs&p mc 400gr etf$1,274,000
-0.1%
20,210
+1.0%
0.45%
+7.9%
SJM SellSMUCKER J M CO$1,204,000
+6.5%
8,762
-0.8%
0.43%
+14.8%
ABT BuyABBOTT LABS$1,195,000
-10.9%
12,352
+0.1%
0.42%
-3.9%
EFV BuyISHARES TReafe value etf$1,187,000
-4.4%
30,806
+7.7%
0.42%
+2.9%
TSLA BuyTESLA INC$1,160,000
+23.4%
4,373
+213.3%
0.41%
+33.0%
ADSK BuyAUTODESK INC$1,149,000
+8.7%
6,153
+0.1%
0.41%
+17.0%
CRM BuySALESFORCE INC$1,137,000
-11.7%
7,904
+1.3%
0.40%
-5.0%
ABNB SellAIRBNB INC$1,092,000
+16.7%
10,398
-1.0%
0.39%
+25.6%
GOOGL BuyALPHABET INCcap stk cl a$970,000
-12.0%
10,139
+1903.8%
0.34%
-5.2%
NOW BuySERVICENOW INC$955,000
-20.4%
2,530
+0.3%
0.34%
-14.2%
PYPL SellPAYPAL HLDGS INC$951,000
+23.2%
11,048
-0.1%
0.34%
+32.7%
KR SellKROGER CO$942,000
-8.3%
21,540
-0.8%
0.33%
-1.2%
IWM BuyISHARES TRrussell 2000 etf$879,000
-1.7%
5,333
+1.1%
0.31%
+6.1%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$877,000
-9.8%
22,589
-5.3%
0.31%
-2.8%
EFA SellISHARES TRmsci eafe etf$860,000
-25.9%
15,359
-17.3%
0.30%
-20.2%
SHY  ISHARES TR1 3 yr treas bd$743,000
-2.0%
9,1540.0%0.26%
+5.6%
ZTS BuyZOETIS INCcl a$728,000
-13.6%
4,911
+0.1%
0.26%
-6.9%
SHW  SHERWIN WILLIAMS CO$711,000
-8.6%
3,4730.0%0.25%
-1.6%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$700,000
-9.1%
44,673
+1.3%
0.25%
-2.0%
DIS SellDISNEY WALT CO$692,000
-52.5%
7,333
-52.5%
0.24%
-48.9%
KNG BuyFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$673,000
+39.6%
14,755
+50.4%
0.24%
+50.3%
SellDIMENSIONAL ETF TRUSTus mktwide value$673,000
-15.9%
22,729
-10.2%
0.24%
-9.1%
IT BuyGARTNER INC$666,000
+14.6%
2,407
+0.2%
0.24%
+23.6%
SHV  ISHARES TRshort treas bd$624,0000.0%5,6690.0%0.22%
+7.8%
HON BuyHONEYWELL INTL INC$598,000
-3.2%
3,584
+0.8%
0.21%
+4.4%
MDT SellMEDTRONIC PLC$548,000
-64.9%
6,787
-61.0%
0.19%
-62.3%
PG BuyPROCTER AND GAMBLE CO$543,000
-10.8%
4,302
+1.5%
0.19%
-4.0%
IWR  ISHARES TRrus mid cap etf$537,000
-3.8%
8,6350.0%0.19%
+3.3%
PFE SellPFIZER INC$532,000
-17.0%
12,165
-0.6%
0.19%
-10.4%
UPS SellUNITED PARCEL SERVICE INCcl b$521,000
-68.0%
3,226
-63.8%
0.18%
-65.5%
QQQ  INVESCO QQQ TRunit ser 1$523,000
-4.6%
1,9560.0%0.18%
+2.8%
MUB BuyISHARES TRnational mun etf$505,000
+87.0%
4,927
+94.3%
0.18%
+101.1%
PEP SellPEPSICO INC$486,000
-2.4%
2,976
-0.4%
0.17%
+4.9%
VB  VANGUARD INDEX FDSsmall cp etf$458,000
-2.8%
2,6770.0%0.16%
+4.5%
JPM SellJPMORGAN CHASE & CO$454,000
-8.1%
4,343
-1.1%
0.16%
-1.2%
PEG  PUBLIC SVC ENTERPRISE GRP IN$444,000
-11.2%
7,8950.0%0.16%
-4.3%
ICLN SellISHARES TRgl clean ene etf$438,000
-5.2%
22,918
-5.4%
0.16%
+2.0%
GPN SellGLOBAL PMTS INC$419,000
-70.5%
3,880
-69.8%
0.15%
-68.1%
ARKK SellARK ETF TRinnovation etf$414,000
-16.0%
10,980
-11.2%
0.15%
-9.3%
EEM  ISHARES TRmsci emg mkt etf$400,000
-13.0%
11,4650.0%0.14%
-6.0%
ABBV BuyABBVIE INC$398,000
-8.7%
2,964
+4.2%
0.14%
-1.4%
ILMN BuyILLUMINA INC$383,000
+3.8%
2,005
+0.0%
0.14%
+12.4%
DOCU SellDOCUSIGN INC$385,000
-7.0%
7,207
-0.1%
0.14%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$375,000
-73.3%
1,657
-75.3%
0.13%
-71.3%
IWS BuyISHARES TRrus mdcp val etf$374,000
+4.2%
3,889
+10.0%
0.13%
+12.7%
CRL BuyCHARLES RIV LABS INTL INC$373,000
-7.0%
1,893
+1.0%
0.13%0.0%
PRGO SellPERRIGO CO PLC$363,000
-71.0%
10,182
-67.0%
0.13%
-68.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$365,000
+17.4%
5,123
+24.2%
0.13%
+26.5%
IQDF  FLEXSHARES TRintl qltdv idx$339,000
-12.9%
19,0610.0%0.12%
-6.2%
DHR SellDANAHER CORPORATION$332,000
-5.4%
1,284
-7.2%
0.12%
+2.6%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$330,000
-4.6%
8,2120.0%0.12%
+2.6%
NEE SellNEXTERA ENERGY INC$299,000
-7.7%
3,808
-9.0%
0.11%
-0.9%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$300,0007,555
+100.0%
0.11%
UNP SellUNION PAC CORP$298,000
-17.5%
1,532
-9.5%
0.11%
-10.9%
CSCO SellCISCO SYS INC$295,000
-7.2%
7,377
-0.9%
0.10%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$292,000
-7.6%
3,427
+0.6%
0.10%0.0%
DE  DEERE & CO$294,000
+11.4%
8810.0%0.10%
+19.5%
XLE SellSELECT SECTOR SPDR TRenergy$276,000
-7.4%
3,826
-8.3%
0.10%0.0%
LIN SellLINDE PLC$276,000
-6.8%
1,025
-0.6%
0.10%
+1.0%
CL BuyCOLGATE PALMOLIVE CO$270,000
-11.2%
3,843
+1.3%
0.10%
-4.0%
CI  CIGNA CORP NEW$271,000
+5.0%
9780.0%0.10%
+12.9%
TXN SellTEXAS INSTRS INC$272,0000.0%1,760
-0.5%
0.10%
+7.9%
MS SellMORGAN STANLEY$264,000
-0.8%
3,347
-4.3%
0.09%
+6.8%
EXC  EXELON CORP$260,000
-17.2%
6,9310.0%0.09%
-10.7%
ODFL  OLD DOMINION FREIGHT LINE IN$249,000
-2.7%
1,0000.0%0.09%
+4.8%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$243,000
-15.9%
5,218
-13.2%
0.09%
-9.5%
AAPL NewAPPLE INCput$244,0008,600
+100.0%
0.09%
ALGN BuyALIGN TECHNOLOGY INC$241,000
-12.4%
1,162
+0.2%
0.08%
-5.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$241,000
-6.6%
3,6860.0%0.08%0.0%
SLQT  SELECTQUOTE INC$235,000
-70.6%
322,5800.0%0.08%
-68.4%
PNC BuyPNC FINL SVCS GROUP INC$223,000
+8.8%
1,493
+14.8%
0.08%
+17.9%
VZ BuyVERIZON COMMUNICATIONS INC$217,000
-21.1%
5,728
+5.6%
0.08%
-14.4%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$210,0001,453
+100.0%
0.07%
NULG  NUSHARES ETF TRnuveen esg lrgcp$206,000
-4.2%
4,4680.0%0.07%
+2.8%
VXUS  VANGUARD STAR FDSvg tl intl stk f$207,000
-11.2%
4,5210.0%0.07%
-5.2%
TJX SellTJX COS INC NEW$203,000
-6.9%
3,274
-16.2%
0.07%0.0%
GNL  GLOBAL NET LEASE INC$195,000
-25.0%
18,3280.0%0.07%
-19.8%
RIV SellRIVERNORTH OPPORTUNITIES FD$130,000
-22.2%
10,633
-10.1%
0.05%
-16.4%
SIRI  SIRIUS XM HOLDINGS INC$85,000
-6.6%
14,9100.0%0.03%0.0%
AKTX  AKARI THERAPEUTICS PLCsponsored adr$63,000
-37.0%
100,0000.0%0.02%
-33.3%
ECOR  ELECTROCORE INC$4,000
-20.0%
10,0000.0%0.00%
-50.0%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,093
-100.0%
-0.07%
SDY ExitSPDR SER TRs&p divid etf$0-1,736
-100.0%
-0.07%
AMT ExitAMERICAN TOWER CORP NEW$0-809
-100.0%
-0.07%
CB ExitCHUBB LIMITED$0-1,073
-100.0%
-0.07%
CME ExitCME GROUP INC$0-1,028
-100.0%
-0.07%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-2,765
-100.0%
-0.07%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,370
-100.0%
-0.07%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-901
-100.0%
-0.07%
BLK ExitBLACKROCK INC$0-363
-100.0%
-0.07%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,662
-100.0%
-0.08%
EFAV ExitISHARES TRmsci eafe min vl$0-3,677
-100.0%
-0.08%
INTC ExitINTEL CORP$0-6,717
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP NEWcl a$0-8,491
-100.0%
-0.11%
ISRG ExitINTUITIVE SURGICAL INC$0-2,584
-100.0%
-0.17%
SWK ExitSTANLEY BLACK & DECKER INC$0-8,510
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202337.8%
VANGUARD INDEX FDS28Q3 202314.7%
APPLE INC28Q3 20235.7%
SPDR S&P 500 ETF TR28Q3 20235.6%
MICROSOFT CORP28Q3 20235.6%
ISHARES TR28Q3 20232.9%
VANGUARD INDEX FDS28Q3 20233.3%
ISHARES TR28Q3 20234.5%
JOHNSON & JOHNSON28Q3 20233.2%
FLEXSHARES TR28Q3 20232.8%

View Bryn Mawr Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View Bryn Mawr Capital Management, LLC's complete filings history.

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