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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
+7.05%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CELG
Celgene Corp
CELG
+$463K
3
HSIC icon
Henry Schein
HSIC
+$296K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$217K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$562K
2
GE icon
GE Aerospace
GE
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
4
MSFT icon
Microsoft
MSFT
+$156K
5
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$106B
$151K 0.1%
3,096
– –
HSY icon
77
Hershey
HSY
$37.3B
$148K 0.09%
1,300
– –
C icon
78
Citigroup
C
$213B
$147K 0.09%
1,973
+23
+1% +$1.7K
ORCL icon
79
Oracle
ORCL
$339B
$146K 0.09%
3,082
-600
-16% -$29.4K
MRK icon
80
Merck
MRK
$322B
$134K 0.09%
2,498
+483
+24% +$26.8K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$134K 0.09%
760
+400
+111% +$70.7K
KERX
82
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$123K 0.08%
26,500
+17,500
+194% +$96.4K
DD icon
83
DuPont de Nemours
DD
$18.6B
$110K 0.07%
611
– –
NKE icon
84
Nike
NKE
$64.1B
$109K 0.07%
1,748
– –
PRGO icon
85
Perrigo
PRGO
$1.44B
$104K 0.07%
1,196
+1,044
+687% +$89.7K
XPH icon
86
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$104K 0.07%
2,390
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$101K 0.06%
650
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$97.1K 0.06%
3,480
– –
SYY icon
89
Sysco
SYY
$40.8B
$94.9K 0.06%
1,562
– –
OLED icon
90
Universal Display
OLED
$3.75B
$86.3K 0.05%
+500
New +$79.7K
IXC icon
91
iShares Global Energy ETF
IXC
$2.75B
$81.1K 0.05%
2,280
– –
PRTA icon
92
Prothena Corp
PRTA
$448M
$77.8K 0.05%
2,076
+2,014
+3,248% +$103K
ADM icon
93
Archer Daniels Midland
ADM
$38.7B
$74.6K 0.05%
1,862
– –
EMN icon
94
Eastman Chemical
EMN
$7.69B
$74.1K 0.05%
+800
New +$72.7K
APC
95
DELISTED
Anadarko Petroleum
APC
$74K 0.05%
1,380
-650
-32% -$32K
ETN icon
96
Eaton
ETN
$141B
$69.1K 0.04%
875
– –
BP icon
97
BP
BP
$112B
$68.9K 0.04%
1,792
-27
-1% -$978
BA icon
98
Boeing
BA
$169B
$67.8K 0.04%
230
– –
TTM
99
DELISTED
Tata Motors Limited
TTM
$56.2K 0.04%
1,700
– –
GS icon
100
Goldman Sachs
GS
$289B
$54.8K 0.03%
215
– –
2 3
4
5 6

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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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brewin Dolphin Wealth Management held 169 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2017 filing shows 12 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 4,100 shares worth $428K. The largest sale was Verizon, an estimated $562K.

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

  • Brewin Dolphin Wealth Management's largest Q4 2017 buy was Celgene Corp: 4,100 shares worth $428K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $599K increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $562K.
  • Brewin Dolphin Wealth Management fully exited Mohawk Industries in Q4 2017, selling an estimated $12.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2017.
  • Brewin Dolphin Wealth Management opened 12 new positions and closed 2 in Q4 2017.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2017, filed 9 Nov 2023.