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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
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
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
$20.2M 10.26%
68,068
+445
+0.7% +$131K
MSFT icon
2
Microsoft
MSFT
$2.83T
$17.3M 8.77%
124,287
-20
-0% -$2.75K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$11.7M 5.95%
90,607
+1,845
+2% +$243K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 5.66%
53,579
+2,165
+4% +$446K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$10.9M 5.52%
403,136
-40
-0% -$1.08K
BX icon
6
Blackstone
BX
$152B
$7.61M 3.87%
155,890
-700
-0.4% -$34.1K
V icon
7
Visa
V
$669B
$7.33M 3.72%
42,627
+658
+2% +$117K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$6.45M 3.27%
105,580
+4,700
+5% +$278K
BDX icon
9
Becton Dickinson
BDX
$42.1B
$6.24M 3.17%
25,296
-87
-0.3% -$21.5K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.9B
$5.9M 3%
199,883
+24,108
+14% +$654K
AAPL icon
11
Apple
AAPL
$4.72T
$5.59M 2.84%
99,892
+400
+0.4% +$20.9K
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$5.43M 2.76%
98,114
+4,750
+5% +$260K
PEP icon
13
PepsiCo
PEP
$184B
$4.83M 2.45%
35,213
+110
+0.3% +$14.6K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.34M 2.2%
49,543
+1,709
+4% +$150K
JPM icon
15
JPMorgan Chase
JPM
$930B
$4.16M 2.11%
35,360
– –
KO icon
16
Coca-Cola
KO
$349B
$3.98M 2.02%
73,122
– –
VZ icon
17
Verizon
VZ
$183B
$3.89M 1.97%
64,375
-635
-1% -$36.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 1.9%
12
– –
RMD icon
19
ResMed
RMD
$27.8B
$3.31M 1.68%
24,505
-615
-2% -$80.6K
CL icon
20
Colgate-Palmolive
CL
$72.1B
$3.12M 1.59%
42,485
+300
+0.7% +$21.8K
PG icon
21
Procter & Gamble
PG
$342B
$2.79M 1.42%
22,414
+200
+0.9% +$23.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$2.69M 1.37%
44,180
+3,600
+9% +$213K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$2.64M 1.34%
25,940
+955
+4% +$95.2K
AXP icon
24
American Express
AXP
$233B
$2.14M 1.09%
18,085
+230
+1% +$28.2K
PFE icon
25
Pfizer
PFE
$143B
$1.92M 0.98%
56,406
-263
-0.5% -$9.56K
1
2 3 4 5

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.