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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
+1.6%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.06M
Cap. Flow
+$4.62M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K
2
BF.B icon
Brown-Forman Class B
BF.B
+$602K
3
BX icon
Blackstone
BX
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$470K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$307K
2
AIG icon
American International
AIG
+$298K
3
PSX icon
Phillips 66
PSX
+$112K
4
VZ icon
Verizon
VZ
+$80.1K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
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
$782B
$17.9M 10.67%
66,150
-127
-0.2% -$34.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.6M 7.5%
127,982
+170
+0.1% +$16.5K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$11.3M 6.73%
93,308
+3,765
+4% +$470K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$9.51M 5.65%
419,208
+8,360
+2% +$188K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.24M 5.49%
49,480
-70
-0.1% -$13.6K
BDX icon
6
Becton Dickinson
BDX
$43.6B
$6.01M 3.57%
25,699
– –
V icon
7
Visa
V
$682B
$5.4M 3.21%
40,743
+800
+2% +$103K
BX icon
8
Blackstone
BX
$155B
$4.38M 2.6%
136,135
+15,500
+13% +$493K
AAPL icon
9
Apple
AAPL
$4.9T
$4.29M 2.55%
92,780
+1,508
+2% +$68.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.13M 2.46%
73,200
+14,840
+25% +$807K
VZ icon
11
Verizon
VZ
$182B
$3.96M 2.35%
78,641
-1,655
-2% -$80.1K
PEP icon
12
PepsiCo
PEP
$187B
$3.84M 2.28%
35,268
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.74M 2.23%
35,922
+1,400
+4% +$154K
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$3.69M 2.19%
89,971
+1,985
+2% +$79.8K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.57M 2.12%
46,296
+67
+0.1% +$5.21K
MO icon
16
Altria Group
MO
$124B
$3.55M 2.11%
62,470
-150
-0.2% -$8.65K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.1B
$3.39M 2.02%
148,495
+5,023
+4% +$118K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.38M 2.01%
12
– –
KO icon
19
Coca-Cola
KO
$351B
$3.11M 1.85%
70,890
+350
+0.5% +$15.1K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$2.89M 1.72%
44,585
+2,720
+6% +$178K
RMD icon
21
ResMed
RMD
$28.9B
$2.55M 1.51%
24,574
-265
-1% -$26.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 1.49%
25,615
+1,105
+5% +$107K
PFE icon
23
Pfizer
PFE
$143B
$1.91M 1.13%
55,391
+4,543
+9% +$155K
PG icon
24
Procter & Gamble
PG
$349B
$1.88M 1.12%
24,064
+645
+3% +$48.5K
KDP icon
25
Keurig Dr Pepper
KDP
$42.1B
$1.83M 1.09%
15,031
+174
+1% +$20.9K
1
2 3 4 5

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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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Brewin Dolphin Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brewin Dolphin Wealth Management held 192 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2018 filing shows 15 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 10,994 shares worth $539K. The largest sale was Celgene Corp, an estimated $307K.

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 Q2 2018 buy was Brown-Forman Class B: 10,994 shares worth $539K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $807K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $307K.
  • Brewin Dolphin Wealth Management fully exited Revlon, Inc. in Q2 2018, selling an estimated $51.5K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $168M portfolio in Q2 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q2 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2018, filed 9 Nov 2023.