BRYN MAWR TRUST Co
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,996
(1.5%)
New positions
13
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 10,253 | NEW |
| AAPL | 6,689 | 19.5% |
| SM | 2,927 | 32.7% |
| APACHE CORP | 2,921 | 21.1% |
| SLB | 2,848 | 18.6% |
| JPM | 2,262 | 23.4% |
| PM | 1,740 | 102.1% |
| CSCO | 1,629 | 8.9% |
| JPM | 1,623 | 8.3% |
| COP | 1,515 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -9,716 | -48.2% |
| HSY | -2,889 | -9.1% |
| 20230930-DK-Butterfly-1, Inc. | -2,454 | -17.8% |
| IBM | -2,133 | -8.8% |
| PFE | -1,970 | -11.0% |
| GLW | -1,822 | -6.6% |
| TJX | -1,682 | -12.3% |
| AMGN | -1,071 | -5.5% |
| WWW | -1,017 | -8.8% |
| DRI | -959 | -15.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|