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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
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
2
MDLZ icon
Mondelez International
MDLZ
+$406K
3
MMM icon
3M
MMM
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
5
BABA icon
Alibaba
BABA
+$292K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$357K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$89.9K
4
MSFT icon
Microsoft
MSFT
+$64K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
$196K 0.11%
2,450
– –
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.7B
$187K 0.1%
4,006
– –
SPGI icon
78
S&P Global
SPGI
$122B
$176K 0.09%
900
-100
-10% -$20.6K
TDOC icon
79
Teladoc Health
TDOC
$1.2B
$173K 0.09%
+2,000
New +$143K
MRK icon
80
Merck
MRK
$319B
$169K 0.09%
2,498
– –
PPG icon
81
PPG Industries
PPG
$26.2B
$161K 0.09%
1,472
– –
NKE icon
82
Nike
NKE
$62.1B
$161K 0.09%
1,895
– –
ORCL icon
83
Oracle
ORCL
$425B
$159K 0.09%
3,082
– –
IP icon
84
International Paper
IP
$22.4B
$147K 0.08%
3,168
+2,112
+200% +$105K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$109B
$145K 0.08%
3,096
– –
WFC icon
86
Wells Fargo
WFC
$269B
$145K 0.08%
2,750
+260
+10% +$14.8K
DD icon
87
DuPont de Nemours
DD
$19B
$137K 0.07%
839
– –
HSY icon
88
Hershey
HSY
$35.8B
$133K 0.07%
1,300
– –
C icon
89
Citigroup
C
$231B
$113K 0.06%
1,573
-250
-14% -$17.7K
APC
90
DELISTED
Anadarko Petroleum
APC
$109K 0.06%
1,610
– –
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$101K 0.05%
2,415
+1,200
+99% +$49.4K
NFLX icon
92
Netflix
NFLX
$302B
$99.9K 0.05%
2,670
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.5B
$93.6K 0.05%
1,862
– –
PSX icon
94
Phillips 66
PSX
$82.9B
$90.2K 0.05%
800
– –
KERX
95
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$90.1K 0.05%
26,500
– –
XPH icon
96
State Street SPDR S&P Pharmaceuticals ETF
XPH
$499M
$82.6K 0.04%
1,700
– –
SYY icon
97
Sysco
SYY
$39.7B
$80.7K 0.04%
1,102
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$79.9K 0.04%
430
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$79.7K 0.04%
2,890
-1,250
-30% -$35K
EMN icon
100
Eastman Chemical
EMN
$8.37B
$76.6K 0.04%
800
– –
2 3
4
5 6

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.

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.

  • Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
  • Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
  • Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
  • Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.