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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
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.2M 10.36%
121,693
-1,007
-0.8% -$166K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.5M 9.45%
67,960
-733
-1% -$224K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$11.8M 6.38%
90,181
+273
+0.3% +$38.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 5.56%
56,353
+1,977
+4% +$420K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$10.2M 5.51%
385,272
-14,824
-4% -$449K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$7.89M 4.26%
135,760
+28,020
+26% +$1.9M
V icon
7
Visa
V
$689B
$7.6M 4.1%
47,153
+2,826
+6% +$532K
BX icon
8
Blackstone
BX
$106B
$7.14M 3.85%
156,580
+820
+0.5% +$45.4K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$6.17M 3.33%
27,541
+1,630
+6% +$402K
AAPL icon
10
Apple
AAPL
$4.95T
$6.13M 3.31%
96,476
-1,216
-1% -$89.4K
MDLZ icon
11
Mondelez International
MDLZ
$77.9B
$4.92M 2.66%
98,249
-1,135
-1% -$61.5K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$4.68M 2.53%
55,373
+4,070
+8% +$395K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.6B
$4.47M 2.41%
186,402
-22,469
-11% -$656K
PEP icon
14
PepsiCo
PEP
$191B
$4.16M 2.24%
34,613
-600
-2% -$81.1K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.44M 1.86%
35,280
+8,400
+31% +$813K
RMD icon
16
ResMed
RMD
$29.5B
$3.4M 1.83%
23,065
-1,330
-5% -$212K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.26M 1.76%
12
– –
KO icon
18
Coca-Cola
KO
$362B
$3.21M 1.73%
72,627
+385
+0.5% +$20.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$3.21M 1.73%
55,240
+8,860
+19% +$601K
JPM icon
20
JPMorgan Chase
JPM
$947B
$3.13M 1.69%
34,755
-605
-2% -$73.5K
VZ icon
21
Verizon
VZ
$198B
$2.95M 1.59%
54,985
-6,801
-11% -$389K
CL icon
22
Colgate-Palmolive
CL
$73.6B
$2.88M 1.55%
43,335
+400
+0.9% +$28.2K
PG icon
23
Procter & Gamble
PG
$346B
$2.45M 1.32%
22,304
-80
-0.4% -$9.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.99%
25,050
-550
-2% -$52.6K
PFE icon
25
Pfizer
PFE
$141B
$1.72M 0.93%
55,457
+316
+0.6% +$10.8K
1
2 3 4 5

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Brewin Dolphin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.