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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
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Financials 18.21%
3 Healthcare 16.86%
4 Consumer Staples 13.85%
5 Technology 12.88%
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
$814B
$19.5M 10.58%
68,867
+602
+0.9% +$164K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.8M 8.04%
125,312
+1,275
+1% +$139K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$12.3M 6.7%
88,106
-1,512
-2% -$203K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$10.4M 5.67%
415,736
-2,744
-0.7% -$63.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 5.62%
51,450
+215
+0.4% +$43.4K
V icon
6
Visa
V
$700B
$6.62M 3.6%
42,404
+460
+1% +$66.3K
BDX icon
7
Becton Dickinson
BDX
$50.3B
$6.12M 3.33%
25,127
-187
-0.7% -$44.2K
BX icon
8
Blackstone
BX
$102B
$5.4M 2.94%
154,340
+6,385
+4% +$213K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$5.12M 2.78%
86,960
+2,220
+3% +$125K
MDLZ icon
10
Mondelez International
MDLZ
$78.2B
$4.6M 2.51%
92,238
-2,435
-3% -$112K
AAPL icon
11
Apple
AAPL
$4.67T
$4.58M 2.49%
96,404
+3,100
+3% +$131K
PEP icon
12
PepsiCo
PEP
$188B
$4.32M 2.35%
35,213
-400
-1% -$45.6K
VZ icon
13
Verizon
VZ
$208B
$3.96M 2.16%
66,991
-4,215
-6% -$239K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.1B
$3.89M 2.11%
155,946
+3,444
+2% +$80.9K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.73M 2.03%
45,341
+675
+2% +$52.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.61M 1.97%
12
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$3.6M 1.96%
35,540
-50
-0.1% -$5.15K
MO icon
18
Altria Group
MO
$115B
$3.44M 1.87%
59,970
-1,000
-2% -$51.1K
KO icon
19
Coca-Cola
KO
$379B
$3.3M 1.8%
70,490
-750
-1% -$35.1K
CL icon
20
Colgate-Palmolive
CL
$70.8B
$2.96M 1.61%
43,185
-1,000
-2% -$64.6K
RMD icon
21
ResMed
RMD
$32.9B
$2.62M 1.43%
25,212
+523
+2% +$54K
PG icon
22
Procter & Gamble
PG
$340B
$2.52M 1.37%
24,214
-200
-0.8% -$19.5K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$2.43M 1.32%
24,765
-1,030
-4% -$98.7K
PFE icon
24
Pfizer
PFE
$162B
$2.19M 1.19%
54,411
-874
-2% -$35K
MMM icon
25
3M
MMM
$86.9B
$1.97M 1.07%
11,338
+42
+0.4% +$7.07K
1
2 3 4 5

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Brewin Dolphin Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.