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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
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
2
MDLZ icon
Mondelez International
MDLZ
+$406K
3
MMM icon
3M
MMM
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
5
BABA icon
Alibaba
BABA
+$292K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$357K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$89.9K
4
MSFT icon
Microsoft
MSFT
+$64K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.95M 1.05%
11,057
+2,219
+25% +$382K
AXP icon
27
American Express
AXP
$227B
$1.9M 1.02%
17,860
– –
PM icon
28
Philip Morris
PM
$297B
$1.82M 0.98%
22,310
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.54M 0.83%
10,858
+9,213
+560% +$1.31M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.81%
25,080
+2,540
+11% +$152K
XOM icon
31
ExxonMobil
XOM
$644B
$1.47M 0.79%
17,327
+1,140
+7% +$93.2K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.45M 0.78%
20,100
-360
-2% -$23.7K
ABBV icon
33
AbbVie
ABBV
$443B
$1.37M 0.74%
14,530
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.73%
18,495
+647
+4% +$43.9K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$1.34M 0.72%
24,357
+1,458
+6% +$87.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.65%
19,350
– –
DE icon
37
Deere & Co
DE
$160B
$1.2M 0.65%
7,990
-350
-4% -$50.3K
ALGN icon
38
Align Technology
ALGN
$12.1B
$939K 0.51%
2,400
– –
INTC icon
39
Intel
INTC
$455B
$744K 0.4%
15,735
– –
HSIC icon
40
Henry Schein
HSIC
$9.77B
$697K 0.38%
10,455
– –
GE icon
41
GE Aerospace
GE
$374B
$674K 0.36%
12,463
-209
-2% -$12.9K
FDX icon
42
FedEx
FDX
$72.7B
$659K 0.35%
2,735
-250
-8% -$60.5K
CVX icon
43
Chevron
CVX
$392B
$633K 0.34%
5,180
– –
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.07B
$625K 0.34%
9,920
-200
-2% -$12.1K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$624K 0.34%
4,422
– –
PYPL icon
46
PayPal
PYPL
$48.9B
$609K 0.33%
6,935
-115
-2% -$10.1K
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$601K 0.32%
4,707
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$583K 0.31%
5,820
+300
+5% +$28.2K
K
49
DELISTED
Kellanova
K
$574K 0.31%
8,733
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$556K 0.3%
10,994
– –
1
2
3 4 5

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.

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.

  • Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
  • Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
  • Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
  • Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.