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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
-1.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.92M
Cap. Flow
+$8.27M
Cap. Flow %
5.1%
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$815K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$771K
4
CL icon
Colgate-Palmolive
CL
+$735K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$614K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$342K
2
VZ icon
Verizon
VZ
+$219K
3
MMM icon
3M
MMM
+$113K
4
PEP icon
PepsiCo
PEP
+$95.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.71M 1.06%
50,848
+3,689
+8% +$127K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.68M 1.04%
16,034
+3,690
+30% +$427K
AXP icon
28
American Express
AXP
$227B
$1.67M 1.03%
17,860
– –
MMM icon
29
3M
MMM
$90.9B
$1.66M 1.02%
9,018
-568
-6% -$113K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$1.44M 0.89%
23,149
+333
+1% +$23.8K
ABBV icon
31
AbbVie
ABBV
$443B
$1.38M 0.85%
14,530
– –
DE icon
32
Deere & Co
DE
$160B
$1.3M 0.8%
8,340
– –
XOM icon
33
ExxonMobil
XOM
$644B
$1.21M 0.75%
16,187
+550
+4% +$44K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.7%
17,950
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$934K 0.58%
16,860
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$881K 0.54%
17,080
+8,400
+97% +$464K
INTC icon
37
Intel
INTC
$455B
$825K 0.51%
15,835
+3,900
+33% +$185K
GE icon
38
GE Aerospace
GE
$374B
$803K 0.5%
12,432
+167
+1% +$12.4K
FDX icon
39
FedEx
FDX
$72.7B
$717K 0.44%
2,985
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.43%
10,748
+2,085
+24% +$149K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$646K 0.4%
4,122
– –
CVX icon
42
Chevron
CVX
$392B
$634K 0.39%
5,560
– –
EBAY icon
43
eBay
EBAY
$50.6B
$607K 0.37%
15,090
+2,500
+20% +$103K
ALGN icon
44
Align Technology
ALGN
$12.1B
$603K 0.37%
2,400
– –
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.07B
$563K 0.35%
10,120
+200
+2% +$11.5K
K
46
DELISTED
Kellanova
K
$533K 0.33%
8,733
– –
TSM icon
47
TSMC
TSM
$2.1T
$519K 0.32%
11,869
– –
PYPL icon
48
PayPal
PYPL
$48.9B
$516K 0.32%
6,800
+2,580
+61% +$205K
MCD icon
49
McDonald's
MCD
$192B
$512K 0.32%
3,272
+667
+26% +$110K
ZBH icon
50
Zimmer Biomet
ZBH
$18.2B
$498K 0.31%
4,707
– –
1
2
3 4 5

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brewin Dolphin Wealth Management held 181 positions worth $162M, up 3.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management deployed $8.27M of net new capital in Q1 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Royal Bank of Canada: 2,450 shares worth $189K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $342K trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2018 buy was Royal Bank of Canada: 2,450 shares worth $189K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $1.13M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $342K.
  • Brewin Dolphin Wealth Management fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $34.6K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q1 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q1 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $162M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2018, filed 9 Nov 2023.