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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.1M 10.33%
68,265
+1,527
+2% +$412K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.6M 7.63%
124,037
-3,355
-3% -$359K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$11.6M 7%
89,618
-1,005
-1% -$140K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 6.33%
51,235
+320
+0.6% +$66.8K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$8.73M 5.28%
418,480
-2,408
-0.6% -$54.6K
BDX icon
6
Becton Dickinson
BDX
$42.1B
$5.56M 3.37%
25,314
-385
-1% -$89.4K
V icon
7
Visa
V
$669B
$5.53M 3.35%
41,944
+115
+0.3% +$15.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$4.43M 2.68%
84,740
+7,000
+9% +$378K
BX icon
9
Blackstone
BX
$152B
$4.41M 2.67%
147,955
+10,076
+7% +$333K
VZ icon
10
Verizon
VZ
$183B
$4M 2.42%
71,206
-7,435
-9% -$422K
PEP icon
11
PepsiCo
PEP
$184B
$3.93M 2.38%
35,613
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$3.79M 2.3%
94,673
-4,825
-5% -$206K
AAPL icon
13
Apple
AAPL
$4.72T
$3.68M 2.23%
93,304
+1,164
+1% +$56.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.67M 2.22%
12
– –
JPM icon
15
JPMorgan Chase
JPM
$930B
$3.47M 2.1%
35,590
+100
+0.3% +$10.7K
KO icon
16
Coca-Cola
KO
$349B
$3.37M 2.04%
71,240
– –
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.9B
$3.13M 1.9%
152,502
+1,462
+1% +$33.4K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.04M 1.84%
44,666
-500
-1% -$36K
MO icon
19
Altria Group
MO
$120B
$3.01M 1.82%
60,970
-1,500
-2% -$86.9K
RMD icon
20
ResMed
RMD
$27.8B
$2.81M 1.7%
24,689
+300
+1% +$32.1K
CL icon
21
Colgate-Palmolive
CL
$72.1B
$2.63M 1.59%
44,185
-400
-0.9% -$25K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 1.4%
25,795
-225
-0.9% -$21.6K
PFE icon
23
Pfizer
PFE
$143B
$2.29M 1.39%
55,285
-106
-0.2% -$4.4K
PG icon
24
Procter & Gamble
PG
$342B
$2.24M 1.36%
24,414
– –
MMM icon
25
3M
MMM
$87.5B
$1.8M 1.09%
11,296
+239
+2% +$39.7K
1
2 3 4 5

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TFM
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FWM
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AWM
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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.