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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
IQ icon
76
iQIYI
IQ
$1.26B
$177K 0.11%
11,925
– –
RY icon
77
Royal Bank of Canada
RY
$292B
$168K 0.1%
2,450
– –
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.83B
$162K 0.1%
3,675
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$155K 0.09%
1,185
-115
-9% -$16.7K
SPGI icon
80
S&P Global
SPGI
$123B
$153K 0.09%
900
– –
PPG icon
81
PPG Industries
PPG
$25.3B
$150K 0.09%
1,472
– –
NKE icon
82
Nike
NKE
$63.3B
$140K 0.09%
1,895
– –
ORCL icon
83
Oracle
ORCL
$409B
$139K 0.08%
3,082
– –
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.67B
$137K 0.08%
3,656
-350
-9% -$14.8K
WFC icon
85
Wells Fargo
WFC
$266B
$127K 0.08%
2,750
– –
IP icon
86
International Paper
IP
$21.9B
$121K 0.07%
3,168
– –
CM icon
87
Canadian Imperial Bank of Commerce
CM
$109B
$115K 0.07%
3,096
– –
DD icon
88
DuPont de Nemours
DD
$19.1B
$114K 0.07%
839
– –
TDOC icon
89
Teladoc Health
TDOC
$1.21B
$99.1K 0.06%
2,000
– –
C icon
90
Citigroup
C
$224B
$81.9K 0.05%
1,573
– –
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$78.6K 0.05%
2,415
– –
ADM icon
92
Archer Daniels Midland
ADM
$37.6B
$76.3K 0.05%
1,862
– –
NFLX icon
93
Netflix
NFLX
$305B
$71.5K 0.04%
2,670
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$70.6K 0.04%
1,610
– –
LLY icon
95
Eli Lilly
LLY
$1,000B
$69.4K 0.04%
600
– –
SYY icon
96
Sysco
SYY
$40.7B
$69.1K 0.04%
1,102
– –
PSX icon
97
Phillips 66
PSX
$82.7B
$68.9K 0.04%
800
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58B
$68.8K 0.04%
2,890
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$66.3K 0.04%
430
– –
XPH icon
100
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$62.3K 0.04%
1,700
– –
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 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.