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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
BP icon
101
BP
BP
$114B
$62.2K 0.04%
1,692
-26
-2% -$1.04K
EMN icon
102
Eastman Chemical
EMN
$8.23B
$58.5K 0.04%
800
– –
KDP icon
103
Keurig Dr Pepper
KDP
$42.1B
$58.2K 0.04%
2,271
– –
TCOM icon
104
Trip.com Group
TCOM
$29.8B
$54.1K 0.03%
2,000
– –
CRM icon
105
Salesforce
CRM
$152B
$52.7K 0.03%
385
– –
ETN icon
106
Eaton
ETN
$170B
$49.8K 0.03%
725
– –
T icon
107
AT&T
T
$162B
$48.8K 0.03%
2,263
– –
CB icon
108
Chubb
CB
$134B
$47.4K 0.03%
367
– –
OLED icon
109
Universal Display
OLED
$3.67B
$46.8K 0.03%
500
– –
TM icon
110
Toyota
TM
$220B
$40.6K 0.02%
350
– –
PRGO icon
111
Perrigo
PRGO
$1.48B
$38.8K 0.02%
1,000
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.1K 0.02%
1,000
– –
DBJP icon
113
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$37.2K 0.02%
1,025
– –
GS icon
114
Goldman Sachs
GS
$303B
$35.9K 0.02%
215
– –
DUK icon
115
Duke Energy
DUK
$96.9B
$34.5K 0.02%
400
– –
SLF icon
116
Sun Life Financial
SLF
$45.7B
$34.5K 0.02%
1,040
– –
AGCO icon
117
AGCO
AGCO
$7.28B
$33.4K 0.02%
600
– –
HSY icon
118
Hershey
HSY
$35.7B
$32.2K 0.02%
300
-1,000
-77% -$106K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22B
$31.1K 0.02%
613
– –
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$19.1B
$30.6K 0.02%
800
– –
MELI icon
121
Mercado Libre
MELI
$96.3B
$29.3K 0.02%
100
– –
HD icon
122
Home Depot
HD
$339B
$29.2K 0.02%
170
-30
-15% -$5.38K
KYNB
123
Kyntra Bio
KYNB
$27.4M
$29.2K 0.02%
25
– –
AIG icon
124
American International
AIG
$41.8B
$29K 0.02%
735
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$27.8K 0.02%
400
– –
3 4
5
6 7

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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.