We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CELG
Celgene Corp
CELG
+$463K
3
HSIC icon
Henry Schein
HSIC
+$296K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$217K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$562K
2
GE icon
GE Aerospace
GE
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
4
MSFT icon
Microsoft
MSFT
+$156K
5
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.8M 11.31%
66,597
-690
-1% -$179K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$11.7M 7.42%
83,513
+1,203
+1% +$168K
MSFT icon
3
Microsoft
MSFT
$2.96T
$11M 6.99%
128,522
-1,900
-1% -$156K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.67M 6.15%
48,795
+185
+0.4% +$35.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$8.33M 5.3%
404,656
+6,384
+2% +$129K
BDX icon
6
Becton Dickinson
BDX
$43B
$5.12M 3.25%
24,498
+257
+1% +$53.8K
MO icon
7
Altria Group
MO
$124B
$4.49M 2.85%
62,820
-1,000
-2% -$67K
VZ icon
8
Verizon
VZ
$182B
$4.48M 2.85%
84,645
-11,430
-12% -$562K
PEP icon
9
PepsiCo
PEP
$185B
$4.33M 2.75%
36,108
+1,125
+3% +$128K
V icon
10
Visa
V
$690B
$4.1M 2.61%
35,983
+1,895
+6% +$209K
BX icon
11
Blackstone
BX
$152B
$3.64M 2.32%
113,740
+3,050
+3% +$99.3K
JPM icon
12
JPMorgan Chase
JPM
$905B
$3.63M 2.31%
33,987
+155
+0.5% +$15.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.57M 2.27%
12
– –
MDLZ icon
14
Mondelez International
MDLZ
$76.9B
$3.54M 2.25%
82,706
+1,029
+1% +$43.2K
AAPL icon
15
Apple
AAPL
$4.77T
$3.48M 2.22%
82,308
+3,616
+5% +$151K
KO icon
16
Coca-Cola
KO
$351B
$3.18M 2.02%
69,360
+1,900
+3% +$87.3K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18B
$3.17M 2.01%
118,742
+8,366
+8% +$217K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$2.6M 1.66%
36,199
+1,360
+4% +$98K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$2.42M 1.54%
24,580
– –
PM icon
20
Philip Morris
PM
$300B
$2.39M 1.52%
22,610
-85
-0.4% -$9.06K
CL icon
21
Colgate-Palmolive
CL
$73.4B
$2.39M 1.52%
31,645
– –
PG icon
22
Procter & Gamble
PG
$348B
$2.19M 1.39%
23,794
+1,528
+7% +$137K
RMD icon
23
ResMed
RMD
$28.6B
$2.04M 1.3%
24,094
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$2M 1.27%
37,960
+11,600
+44% +$599K
MMM icon
25
3M
MMM
$84.2B
$1.89M 1.2%
9,586
– –
1
2 3 4 5

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brewin Dolphin Wealth Management held 169 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2017 filing shows 12 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 4,100 shares worth $428K. The largest sale was Verizon, an estimated $562K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q4 2017 buy was Celgene Corp: 4,100 shares worth $428K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $599K increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $562K.
  • Brewin Dolphin Wealth Management fully exited Mohawk Industries in Q4 2017, selling an estimated $12.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2017.
  • Brewin Dolphin Wealth Management opened 12 new positions and closed 2 in Q4 2017.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2017, filed 9 Nov 2023.