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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
PSX icon
76
Phillips 66
PSX
$82.5B
$173K 0.11%
1,800
– –
PPG icon
77
PPG Industries
PPG
$26.2B
$164K 0.1%
1,472
– –
WFC icon
78
Wells Fargo
WFC
$267B
$162K 0.1%
3,090
-325
-10% -$19.3K
BABA icon
79
Alibaba
BABA
$309B
$145K 0.09%
790
+510
+182% +$96K
ORCL icon
80
Oracle
ORCL
$420B
$141K 0.09%
3,082
– –
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$137K 0.08%
3,096
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$136K 0.08%
850
+90
+12% +$16.2K
DD icon
83
DuPont de Nemours
DD
$19.3B
$135K 0.08%
839
+228
+37% +$41.2K
MRK icon
84
Merck
MRK
$316B
$130K 0.08%
2,498
– –
HSY icon
85
Hershey
HSY
$36B
$129K 0.08%
1,300
– –
C icon
86
Citigroup
C
$230B
$123K 0.08%
1,823
-150
-8% -$11.3K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$114K 0.07%
4,140
+660
+19% +$19K
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$108K 0.07%
26,500
– –
XPH icon
89
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$100K 0.06%
2,390
– –
BA icon
90
Boeing
BA
$187B
$100K 0.06%
305
+75
+33% +$25.3K
PRGO icon
91
Perrigo
PRGO
$1.49B
$99.7K 0.06%
1,196
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$97.3K 0.06%
1,610
+230
+17% +$13.5K
SYY icon
93
Sysco
SYY
$39.6B
$93.7K 0.06%
1,562
– –
NKE icon
94
Nike
NKE
$61.6B
$93K 0.06%
1,400
-348
-20% -$23K
EMN icon
95
Eastman Chemical
EMN
$8.45B
$84.5K 0.05%
800
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.5B
$80.8K 0.05%
1,862
– –
PRTA icon
97
Prothena Corp
PRTA
$444M
$76.2K 0.05%
2,076
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$68.9K 0.04%
430
-220
-34% -$36.3K
BP icon
99
BP
BP
$109B
$66.5K 0.04%
1,765
-27
-2% -$1.02K
TCOM icon
100
Trip.com Group
TCOM
$29.5B
$58.3K 0.04%
+1,250
New +$58.6K
2 3
4
5 6

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MCM
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TFM
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FWM
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AWM
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AP
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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.