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BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Est. Return
12.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94B
| $1.68M | 1.17% |
+9,586
| New | +$1.66M |
|
27
American Express
AXP
$226B
| $1.62M | 1.12% |
+17,860
| New | +$1.53M |
|
28
United Parcel Service
UPS
$92.3B
| $1.48M | 1.03% |
+12,344
| New | +$1.4M |
|
29
Pfizer
PFE
$144B
| $1.42M | 0.99% |
+41,931
| New | +$1.35M |
|
30
Alphabet (Google) Class A
GOOGL
$4.04T
| $1.28M | 0.89% |
+26,360
| New | +$1.25M |
|
31
Keurig Dr Pepper
KDP
$42.9B
| $1.27M | 0.88% |
+14,317
| New | +$1.3M |
|
32
ExxonMobil
XOM
$642B
| $1.26M | 0.87% |
+15,337
| New | +$1.22M |
|
33
Deere & Co
DE
$171B
| $1.17M | 0.81% |
+9,340
| New | +$1.15M |
|
34
AbbVie
ABBV
$468B
| $1.17M | 0.81% |
+13,170
| New | +$1M |
|
35
Bristol-Myers Squibb
BMY
$131B
| $1.14M | 0.79% |
+17,950
| New | +$1.05M |
|
36
Gilead Sciences
GILD
$166B
| $834K | 0.58% |
+10,290
| New | +$787K |
|
37
Qualcomm
QCOM
$175B
| $703K | 0.49% |
+13,560
| New | +$717K |
|
38
FedEx
FDX
$73.5B
| $673K | 0.47% |
+2,985
| New | +$636K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.44% |
+8,263
| New | +$662K |
|
40
Chevron
CVX
$378B
| $618K | 0.43% |
+5,260
| New | +$574K |
|
41
Illinois Tool Works
ITW
$85.8B
| $610K | 0.42% |
+4,122
| New | +$586K |
|
42
iShares Global Healthcare ETF
IXJ
$4.17B
| $576K | 0.4% |
+10,240
| New | +$563K |
|
43
Zimmer Biomet
ZBH
$18.6B
| $535K | 0.37% |
+4,707
| New | +$543K |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $478K | 0.33% |
+11,648
| New | +$478K |
|
|
K
45
DELISTED
Kellanova
K
| $477K | 0.33% |
+8,147
| New | +$515K |
|
46
eBay
EBAY
$51.7B
| $464K | 0.32% |
+12,070
| New | +$439K |
|
47
Align Technology
ALGN
$12.3B
| $447K | 0.31% |
+2,400
| New | +$411K |
|
48
TSMC
TSM
$2T
| $446K | 0.31% |
+11,869
| New | +$433K |
|
49
Intel
INTC
$433B
| $416K | 0.29% |
+10,935
| New | +$389K |
|
50
Accenture
ACN
$102B
| $405K | 0.28% |
+3,000
| New | +$391K |
|
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Brewin Dolphin Wealth Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Brewin Dolphin Wealth Management, which disclosed 157 positions worth $144M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Healthcare.
- Brewin Dolphin Wealth Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
- Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q3 2017.
- Brewin Dolphin Wealth Management disclosed 157 positions in Q3 2017, its first 13F filing on record.
Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2023.