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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
WMT icon
51
Walmart Inc
WMT
$880B
$452K 0.27%
14,568
– –
GE icon
52
GE Aerospace
GE
$379B
$443K 0.27%
12,223
-240
-2% -$10.8K
FDX icon
53
FedEx
FDX
$73B
$441K 0.27%
2,735
– –
TSM icon
54
TSMC
TSM
$2.11T
$438K 0.27%
11,869
– –
ACN icon
55
Accenture
ACN
$102B
$423K 0.26%
3,000
– –
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.21B
$422K 0.26%
9,328
– –
EBAY icon
57
eBay
EBAY
$48.1B
$370K 0.22%
13,185
-1,960
-13% -$57.6K
BABA icon
58
Alibaba
BABA
$306B
$337K 0.2%
2,460
+20
+0.8% +$2.96K
TRI icon
59
Thomson Reuters
TRI
$44.3B
$319K 0.19%
+6,264
New +$336K
ABT icon
60
Abbott
ABT
$185B
$308K 0.19%
4,256
– –
CSCO icon
61
Cisco
CSCO
$456B
$307K 0.19%
7,085
– –
GILD icon
62
Gilead Sciences
GILD
$161B
$306K 0.19%
4,900
– –
KW
63
DELISTED
Kennedy-Wilson Holdings
KW
$293K 0.18%
16,149
– –
MDT icon
64
Medtronic
MDT
$110B
$273K 0.17%
3,000
– –
LIN icon
65
Linde
LIN
$221B
$268K 0.16%
+1,715
New +$271K
BA icon
66
Boeing
BA
$182B
$239K 0.14%
740
– –
COP icon
67
ConocoPhillips
COP
$145B
$224K 0.14%
3,600
– –
IBM icon
68
IBM
IBM
$215B
$213K 0.13%
1,956
– –
DIS icon
69
Walt Disney
DIS
$169B
$207K 0.13%
1,892
– –
MRSH
70
Marsh
MRSH
$91.7B
$196K 0.12%
2,460
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.3B
$187K 0.11%
6,430
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$187K 0.11%
2,910
– –
CAT icon
73
Caterpillar
CAT
$383B
$184K 0.11%
1,450
+135
+10% +$17.6K
MRK icon
74
Merck
MRK
$315B
$182K 0.11%
2,498
– –
BAC icon
75
Bank of America
BAC
$436B
$182K 0.11%
7,392
– –
1 2
3
4 5

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TFM
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FWM
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AWM
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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.