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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
AMC icon
126
AMC Entertainment Holdings
AMC
$2.35B
$27K 0.02%
220
– –
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$25.8K 0.02%
460
– –
CELG
128
DELISTED
Celgene Corp
CELG
$25.6K 0.02%
400
– –
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$25.6K 0.02%
250
– –
SNA icon
130
Snap-on
SNA
$21.7B
$25.1K 0.02%
173
– –
CBRE icon
131
CBRE Group
CBRE
$43.9B
$24.8K 0.02%
620
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.8B
$24.3K 0.01%
1,150
– –
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$23.9K 0.01%
1,020
– –
KKR icon
134
KKR & Co
KKR
$97B
$23.6K 0.01%
1,200
– –
TPR icon
135
Tapestry
TPR
$31.5B
$23.5K 0.01%
695
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$23.3K 0.01%
1,050
– –
AABA
137
DELISTED
Altaba Inc
AABA
$23.2K 0.01%
400
– –
CMCSA icon
138
Comcast
CMCSA
$87.9B
$23.1K 0.01%
678
– –
STE icon
139
Steris
STE
$22.6B
$23K 0.01%
215
– –
WP
140
DELISTED
Worldpay, Inc.
WP
$22.9K 0.01%
300
– –
IXC icon
141
iShares Global Energy ETF
IXC
$2.81B
$22K 0.01%
750
– –
TIF
142
DELISTED
Tiffany & Co.
TIF
$22K 0.01%
273
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.4K 0.01%
620
– –
ORA icon
144
Ormat Technologies
ORA
$6.16B
$20.9K 0.01%
400
– –
FAST icon
145
Fastenal
FAST
$56.9B
$20.9K 0.01%
1,600
– –
MKL icon
146
Markel Group
MKL
$23.4B
$20.8K 0.01%
20
– –
PRTA icon
147
Prothena Corp
PRTA
$447M
$20.7K 0.01%
2,014
– –
B
148
Barrick Mining
B
$64.4B
$20.3K 0.01%
1,500
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20.1K 0.01%
700
– –
MDB icon
150
MongoDB
MDB
$30.6B
$18.8K 0.01%
225
– –
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 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.