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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
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.88M 1.02%
17,210
-650
-4% -$68.3K
PM icon
27
Philip Morris
PM
$297B
$1.78M 0.97%
20,110
-2,200
-10% -$177K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.96%
29,940
+1,600
+6% +$89.8K
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.67M 0.91%
14,924
-1,450
-9% -$154K
XOM icon
30
ExxonMobil
XOM
$644B
$1.5M 0.82%
18,597
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.46M 0.8%
10,533
-85
-0.8% -$11.3K
DE icon
32
Deere & Co
DE
$160B
$1.26M 0.69%
7,900
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.65%
25,000
+5,650
+29% +$281K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.63%
18,410
-85
-0.5% -$5.8K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.15M 0.62%
20,100
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.11M 0.61%
13,830
-500
-3% -$40.9K
INTC icon
37
Intel
INTC
$455B
$1.01M 0.55%
18,862
-2,127
-10% -$108K
ALGN icon
38
Align Technology
ALGN
$12.1B
$938K 0.51%
3,300
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$887K 0.48%
9,960
-320
-3% -$26.6K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$753K 0.41%
23,075
-1,465
-6% -$59.7K
PYPL icon
41
PayPal
PYPL
$48.9B
$699K 0.38%
6,735
– –
CVX icon
42
Chevron
CVX
$392B
$638K 0.35%
5,180
– –
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$635K 0.35%
4,422
– –
BABA icon
44
Alibaba
BABA
$293B
$631K 0.34%
3,460
+1,000
+41% +$168K
MCD icon
45
McDonald's
MCD
$192B
$621K 0.34%
3,272
– –
KW
46
DELISTED
Kennedy-Wilson Holdings
KW
$612K 0.33%
28,600
+12,451
+77% +$253K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.07B
$606K 0.33%
9,920
– –
SYK icon
48
Stryker
SYK
$125B
$591K 0.32%
2,990
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$584K 0.32%
4,707
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$580K 0.32%
10,994
– –
1
2
3 4 5

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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.