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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
HSIC icon
51
Henry Schein
HSIC
$9.85B
$464K 0.29%
8,798
+3,698
+73% +$205K
ACN icon
52
Accenture
ACN
$101B
$461K 0.28%
3,000
– –
GILD icon
53
Gilead Sciences
GILD
$163B
$452K 0.28%
5,990
-4,300
-42% -$342K
SYK icon
54
Stryker
SYK
$131B
$449K 0.28%
2,790
– –
WMT icon
55
Walmart Inc
WMT
$881B
$432K 0.27%
14,568
– –
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.21B
$425K 0.26%
9,328
-1,580
-14% -$74.3K
CELG
57
DELISTED
Celgene Corp
CELG
$366K 0.23%
4,100
– –
AMZN icon
58
Amazon
AMZN
$3.06T
$342K 0.21%
4,720
– –
AIG icon
59
American International
AIG
$41.8B
$339K 0.21%
6,235
+5,335
+593% +$315K
IBM icon
60
IBM
IBM
$213B
$287K 0.18%
1,956
+105
+6% +$15.9K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.83B
$271K 0.17%
4,925
+130
+3% +$7.51K
ABT icon
62
Abbott
ABT
$185B
$255K 0.16%
4,256
– –
MDT icon
63
Medtronic
MDT
$111B
$241K 0.15%
3,000
– –
CSCO icon
64
Cisco
CSCO
$457B
$239K 0.15%
5,570
+740
+15% +$31.4K
COP icon
65
ConocoPhillips
COP
$145B
$237K 0.15%
4,000
– –
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$231K 0.14%
13,296
-3,794
-22% -$65.1K
BAC icon
67
Bank of America
BAC
$437B
$222K 0.14%
7,392
+1,055
+17% +$33.1K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$209K 0.13%
2,910
– –
MRSH
69
Marsh
MRSH
$92B
$203K 0.13%
2,460
– –
CAT icon
70
Caterpillar
CAT
$382B
$194K 0.12%
1,315
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.33B
$192K 0.12%
6,430
+5,280
+459% +$161K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.67B
$192K 0.12%
4,006
– –
SPGI icon
73
S&P Global
SPGI
$123B
$191K 0.12%
1,000
– –
RY icon
74
Royal Bank of Canada
RY
$292B
$189K 0.12%
+2,450
New +$199K
DIS icon
75
Walt Disney
DIS
$170B
$177K 0.11%
1,767
– –
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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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.