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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
TIF
126
DELISTED
Tiffany & Co.
TIF
$26.7K 0.02%
273
– –
IXC icon
127
iShares Global Energy ETF
IXC
$2.75B
$25.5K 0.02%
750
-1,530
-67% -$53.7K
GDX icon
128
VanEck Gold Miners ETF
GDX
$25.5B
$25.3K 0.02%
1,150
– –
KKR icon
129
KKR & Co
KKR
$94.9B
$24.4K 0.02%
1,200
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.9K 0.01%
620
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.5K 0.01%
+500
New +$24K
MKL icon
132
Markel Group
MKL
$23.3B
$23.4K 0.01%
20
– –
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$23.2K 0.01%
250
– –
CMCSA icon
134
Comcast
CMCSA
$87.8B
$23.2K 0.01%
678
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.6B
$23K 0.01%
150
– –
ORA icon
136
Ormat Technologies
ORA
$6.02B
$22.6K 0.01%
400
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$22.4K 0.01%
400
– –
FAST icon
138
Fastenal
FAST
$57.4B
$21.8K 0.01%
+1,600
New +$22K
SBUX icon
139
Starbucks
SBUX
$121B
$21.4K 0.01%
370
– –
BB icon
140
BlackBerry
BB
$5.12B
$20.1K 0.01%
1,750
– –
STE icon
141
Steris
STE
$22.7B
$20.1K 0.01%
+215
New +$19.5K
TEL icon
142
TE Connectivity
TEL
$63.2B
$20K 0.01%
200
– –
NEM icon
143
Newmont
NEM
$110B
$19.5K 0.01%
500
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.8K 0.01%
+390
New +$19.1K
B
145
Barrick Mining
B
$68.8B
$18.7K 0.01%
1,500
– –
TSLA icon
146
Tesla
TSLA
$1.27T
$18.6K 0.01%
1,050
– –
RSX
147
DELISTED
VanEck Russia ETF
RSX
$18K 0.01%
+790
New +$18.1K
BIDU icon
148
Baidu
BIDU
$37.7B
$17.9K 0.01%
+80
New +$19.7K
BIIB icon
149
Biogen
BIIB
$30.5B
$17.8K 0.01%
65
– –
EWY icon
150
iShares MSCI South Korea ETF
EWY
$24.5B
$17.4K 0.01%
+230
New +$17.3K
4 5
6
7 8

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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.