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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
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.31M |
| 2 |
Mondelez International
MDLZ
|
+$406K |
| 3 |
3M
MMM
|
+$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$294K |
| 5 |
Alibaba
BABA
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$403K |
| 2 |
Johnson & Johnson
JNJ
|
+$357K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$89.9K |
| 4 |
Microsoft
MSFT
|
+$64K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 13.7% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.4M | 10.44% |
66,738
+588
| +0.9% | +$167K |
|
|
2
Microsoft
MSFT
$2.83T
| $14.6M | 7.84% |
127,392
-590
| -0.5% | -$64K |
|
|
3
Johnson & Johnson
JNJ
$624B
| $12.5M | 6.74% |
90,623
-2,685
| -3% | -$357K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 5.86% |
50,915
+1,435
| +3% | +$294K |
|
5
Vanguard Information Technology ETF
VGT
$140B
| $10.7M | 5.73% |
420,888
+1,680
| +0.4% | +$40.8K |
|
6
Becton Dickinson
BDX
$42.1B
| $6.54M | 3.52% |
25,699
| – | – |
|
7
Visa
V
$669B
| $6.28M | 3.38% |
41,829
+1,086
| +3% | +$154K |
|
8
Blackstone
BX
$152B
| $5.25M | 2.82% |
137,879
+1,744
| +1% | +$63K |
|
9
Apple
AAPL
$4.72T
| $5.2M | 2.8% |
92,140
-640
| -0.7% | -$33.3K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.69M | 2.52% |
77,740
+4,540
| +6% | +$275K |
|
|
11
Mondelez International
MDLZ
$77.1B
| $4.27M | 2.3% |
99,498
+9,527
| +11% | +$406K |
|
12
Verizon
VZ
$183B
| $4.2M | 2.26% |
78,641
| – | – |
|
13
JPMorgan Chase
JPM
$930B
| $4M | 2.15% |
35,490
-432
| -1% | -$49K |
|
14
PepsiCo
PEP
$184B
| $3.98M | 2.14% |
35,613
+345
| +1% | +$39.1K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.84M | 2.07% |
12
| – | – |
|
16
Altria Group
MO
$120B
| $3.77M | 2.03% |
62,470
| – | – |
|
17
Brookfield Infrastructure Partners
BIP
$18.9B
| $3.59M | 1.93% |
151,040
+2,545
| +2% | +$60.5K |
|
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $3.58M | 1.93% |
45,166
-1,130
| -2% | -$89.9K |
|
19
Coca-Cola
KO
$349B
| $3.29M | 1.77% |
71,240
+350
| +0.5% | +$16K |
|
20
Colgate-Palmolive
CL
$72.1B
| $2.98M | 1.61% |
44,585
| – | – |
|
21
ResMed
RMD
$27.8B
| $2.81M | 1.51% |
24,389
-185
| -0.8% | -$20.3K |
|
22
iShares Select Dividend ETF
DVY
$23.6B
| $2.6M | 1.4% |
26,020
+405
| +2% | +$40.6K |
|
23
Pfizer
PFE
$143B
| $2.32M | 1.25% |
55,391
| – | – |
|
24
Procter & Gamble
PG
$342B
| $2.03M | 1.09% |
24,414
+350
| +1% | +$28.6K |
|
25
United Parcel Service
UPS
$97B
| $2M | 1.08% |
17,124
+360
| +2% | +$42.4K |
|
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Brewin Dolphin Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.
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.
- Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
- Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
- Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
- Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
- Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
- Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.