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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
-11.04%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.08%
Holding
192
New
4
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
3
AMZN icon
Amazon
AMZN
+$371K
4
TRI icon
Thomson Reuters
TRI
+$336K
5
BX icon
Blackstone
BX
+$333K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$422K
2
MSFT icon
Microsoft
MSFT
+$359K
3
MDLZ icon
Mondelez International
MDLZ
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$140K
5
HSY icon
Hershey
HSY
+$106K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.7M 1.03%
17,860
– –
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.6M 0.97%
16,374
-750
-4% -$81.3K
PM icon
28
Philip Morris
PM
$297B
$1.49M 0.9%
22,310
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.89%
28,340
+3,260
+13% +$174K
ABBV icon
30
AbbVie
ABBV
$443B
$1.32M 0.8%
14,330
-200
-1% -$17.6K
XOM icon
31
ExxonMobil
XOM
$644B
$1.27M 0.77%
18,597
+1,270
+7% +$99.6K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.77%
18,495
– –
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.24M 0.75%
10,618
-240
-2% -$29.8K
DE icon
34
Deere & Co
DE
$160B
$1.18M 0.71%
7,900
-90
-1% -$13.2K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.14M 0.69%
20,100
– –
KHC icon
36
Kraft Heinz
KHC
$30.7B
$1.06M 0.64%
24,540
+183
+0.8% +$9.48K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.61%
19,350
– –
INTC icon
38
Intel
INTC
$455B
$985K 0.6%
20,989
+5,254
+33% +$246K
AMZN icon
39
Amazon
AMZN
$2.92T
$772K 0.47%
10,280
+4,460
+77% +$371K
ALGN icon
40
Align Technology
ALGN
$12.1B
$691K 0.42%
3,300
+900
+38% +$227K
HSIC icon
41
Henry Schein
HSIC
$9.77B
$644K 0.39%
10,455
– –
MCD icon
42
McDonald's
MCD
$192B
$581K 0.35%
3,272
– –
PYPL icon
43
PayPal
PYPL
$48.9B
$566K 0.34%
6,735
-200
-3% -$16.7K
CVX icon
44
Chevron
CVX
$392B
$564K 0.34%
5,180
– –
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.07B
$562K 0.34%
9,920
– –
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$560K 0.34%
4,422
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$523K 0.32%
10,994
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$474K 0.29%
4,707
– –
SYK icon
49
Stryker
SYK
$125B
$469K 0.28%
2,990
– –
K
50
DELISTED
Kellanova
K
$467K 0.28%
8,733
– –
1
2
3 4 5

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TFM
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FWM
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Brewin Dolphin Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brewin Dolphin Wealth Management held 192 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2018 filing shows 4 new, 19 increased, 23 reduced and 10 closed positions. Its largest new stake was Thomson Reuters: 6,264 shares worth $319K. The largest sale was Verizon, an estimated $422K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q4 2018 buy was Thomson Reuters: 6,264 shares worth $319K.
  • Brewin Dolphin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $412K increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $422K.
  • Brewin Dolphin Wealth Management fully exited Keryx Biopharmaceuticals Inc in Q4 2018, selling an estimated $90.1K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 51% of its $165M portfolio in Q4 2018.
  • Brewin Dolphin Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Brewin Dolphin Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2018, filed 9 Nov 2023.