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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$135B
| $396K | 0.28% |
+2,790
| New | +$400K |
|
52
Walmart Inc
WMT
$906B
| $379K | 0.26% |
+14,568
| New | +$382K |
|
53
Alphabet (Google) Class C
GOOG
$4.09T
| $339K | 0.24% |
+7,060
| New | +$329K |
|
54
McDonald's
MCD
$194B
| $333K | 0.23% |
+2,125
| New | +$333K |
|
55
IBM
IBM
$214B
| $293K | 0.2% |
+2,115
| New | +$295K |
|
56
Invesco KBW Bank ETF
KBWB
$6.78B
| $246K | 0.17% |
+4,795
| New | +$236K |
|
57
PayPal
PYPL
$50.4B
| $234K | 0.16% |
+3,660
| New | +$219K |
|
58
Medtronic
MDT
$113B
| $233K | 0.16% |
+3,000
| New | +$249K |
|
59
Abbott
ABT
$191B
| $213K | 0.15% |
+3,996
| New | +$200K |
|
|
MRSH
60
Marsh
MRSH
$94.3B
| $206K | 0.14% |
+2,460
| New | +$195K |
|
61
iShares MSCI ACWI ETF
ACWI
$32.1B
| $200K | 0.14% |
+2,910
| New | +$196K |
|
62
ConocoPhillips
COP
$144B
| $200K | 0.14% |
+4,000
| New | +$180K |
|
63
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $192K | 0.13% |
+4,256
| New | +$182K |
|
64
Wells Fargo
WFC
$258B
| $188K | 0.13% |
+3,415
| New | +$182K |
|
65
Walt Disney
DIS
$171B
| $184K | 0.13% |
+1,867
| New | +$192K |
|
66
Oracle
ORCL
$339B
| $178K | 0.12% |
+3,682
| New | +$183K |
|
67
Amazon
AMZN
$2.46T
| $171K | 0.12% |
+3,560
| New | +$175K |
|
68
Phillips 66
PSX
$83.5B
| $165K | 0.11% |
+1,800
| New | +$152K |
|
69
Caterpillar
CAT
$360B
| $164K | 0.11% |
+1,315
| New | +$151K |
|
70
PPG Industries
PPG
$24.9B
| $160K | 0.11% |
+1,472
| New | +$157K |
|
71
S&P Global
SPGI
$124B
| $156K | 0.11% |
+1,000
| New | +$152K |
|
72
Hershey
HSY
$37.6B
| $142K | 0.1% |
+1,300
| New | +$138K |
|
73
Citigroup
C
$215B
| $142K | 0.1% |
+1,950
| New | +$133K |
|
74
Canadian Imperial Bank of Commerce
CM
$107B
| $135K | 0.09% |
+3,096
| New | +$133K |
|
|
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
| $130K | 0.09% |
+7,000
| New | +$135K |
|
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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.