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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
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
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
$22.1M 10.22%
68,693
+625
+0.9% +$192K
MSFT icon
2
Microsoft
MSFT
$2.83T
$19.3M 8.94%
122,700
-1,587
-1% -$233K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$13.1M 6.06%
89,908
-699
-0.8% -$94.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 5.69%
54,376
+797
+1% +$173K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$12.2M 5.66%
400,096
-3,040
-0.8% -$87K
BX icon
6
Blackstone
BX
$99.6B
$8.71M 4.03%
155,760
-130
-0.1% -$6.74K
V icon
7
Visa
V
$669B
$8.33M 3.85%
44,327
+1,700
+4% +$306K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$7.22M 3.33%
107,740
+2,160
+2% +$139K
AAPL icon
9
Apple
AAPL
$4.72T
$7.17M 3.31%
97,692
-2,200
-2% -$142K
BDX icon
10
Becton Dickinson
BDX
$42.1B
$6.88M 3.18%
25,911
+615
+2% +$153K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.9B
$6.22M 2.87%
208,871
+8,988
+4% +$269K
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$5.47M 2.53%
99,384
+1,270
+1% +$67.9K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.14M 2.37%
51,303
+1,760
+4% +$164K
JPM icon
14
JPMorgan Chase
JPM
$930B
$4.93M 2.28%
35,360
– –
PEP icon
15
PepsiCo
PEP
$184B
$4.81M 2.22%
35,213
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.08M 1.88%
12
– –
KO icon
17
Coca-Cola
KO
$349B
$4M 1.85%
72,242
-880
-1% -$47.3K
VZ icon
18
Verizon
VZ
$183B
$3.79M 1.75%
61,786
-2,589
-4% -$156K
RMD icon
19
ResMed
RMD
$27.8B
$3.78M 1.75%
24,395
-110
-0.4% -$15.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$3.1M 1.43%
46,380
+2,200
+5% +$142K
CL icon
21
Colgate-Palmolive
CL
$72.1B
$2.96M 1.37%
42,935
+450
+1% +$30.7K
PG icon
22
Procter & Gamble
PG
$342B
$2.8M 1.29%
22,384
-30
-0.1% -$3.67K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$2.7M 1.25%
25,600
-340
-1% -$35K
AMZN icon
24
Amazon
AMZN
$2.51T
$2.48M 1.15%
26,880
+14,340
+114% +$1.27M
AXP icon
25
American Express
AXP
$233B
$2.23M 1.03%
17,885
-200
-1% -$23.9K
1
2 3 4 5

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TFM
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Brewin Dolphin Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.