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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
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
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
$774B
$19.8M 10.33%
67,623
-1,244
-2% -$358K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.7M 8.68%
124,307
-1,005
-0.8% -$128K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$12.4M 6.45%
88,762
+656
+0.7% +$90.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 5.71%
51,414
-36
-0.1% -$7.45K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$10.6M 5.54%
403,176
-12,560
-3% -$324K
V icon
6
Visa
V
$682B
$7.28M 3.8%
41,969
-435
-1% -$71.2K
BX icon
7
Blackstone
BX
$155B
$6.96M 3.63%
156,590
+2,250
+1% +$89.7K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$6.24M 3.25%
25,383
+256
+1% +$59.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.46M 2.85%
100,880
+13,920
+16% +$806K
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$5.03M 2.62%
93,364
+1,126
+1% +$58.5K
AAPL icon
11
Apple
AAPL
$4.9T
$4.92M 2.57%
99,492
+3,088
+3% +$150K
PEP icon
12
PepsiCo
PEP
$187B
$4.6M 2.4%
35,103
-110
-0.3% -$14.1K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.1B
$4.49M 2.34%
175,775
+19,829
+13% +$494K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.09M 2.13%
47,834
+2,493
+5% +$210K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.95M 2.06%
35,360
-180
-0.5% -$19.8K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.82M 1.99%
12
– –
KO icon
17
Coca-Cola
KO
$351B
$3.72M 1.94%
73,122
+2,632
+4% +$129K
VZ icon
18
Verizon
VZ
$182B
$3.71M 1.94%
65,010
-1,981
-3% -$114K
RMD icon
19
ResMed
RMD
$28.9B
$3.07M 1.6%
25,120
-92
-0.4% -$10.2K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$3.02M 1.58%
42,185
-1,000
-2% -$71K
MO icon
21
Altria Group
MO
$124B
$2.66M 1.39%
56,270
-3,700
-6% -$194K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.49M 1.3%
24,985
+220
+0.9% +$21.7K
PG icon
23
Procter & Gamble
PG
$349B
$2.44M 1.27%
22,214
-2,000
-8% -$213K
PFE icon
24
Pfizer
PFE
$143B
$2.33M 1.21%
56,669
+2,258
+4% +$89.7K
AXP icon
25
American Express
AXP
$242B
$2.2M 1.15%
17,855
+645
+4% +$75.8K
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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Brewin Dolphin Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.