BREWIN DOLPHIN WEALTH MANAGEMENT LTD
CIK
1954056
Location
Conskleagh, Dublin, L2
Portfolio Value
Small
$498,352,164
Diversification
Diversified
Filing Date
Global Rank
#1,844
/ 6,728
▲ 113
· as of Jun 2022
Top Industry
Insurance - Diversified
22.2%
3Y Alpha vs SPY
-8.6%
Period ended 4 years ago
Filed Nov 14, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.1%
SPY
+76.5%
Annualised alpha
-9.0%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
231 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
20.3%
−3.8 pts
Top 5
49.2%
−2.0 pts
Top 10
62.7%
−1.9 pts
HHI
705
Diversified−154
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.4% | $186,551,692 |
| Technology | 17.2% | $85,692,678 |
| Healthcare | 14.5% | $72,483,726 |
| Unclassified | 8.5% | $42,555,601 |
| Consumer Defensive | 8.3% | $41,378,827 |
| Consumer Cyclical | 6.2% | $30,842,339 |
| Communication Services | 4.1% | $20,327,906 |
| Industrials | 1.8% | $8,922,846 |
| Utilities | 1.5% | $7,541,773 |
| Energy | 0.2% | $991,568 |
| Real Estate | 0.1% | $539,160 |
| Basic Materials | 0.1% | $524,048 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +151,527 | 159,112 | $16,899,285 | |
| V | Visa Inc. | +103,504 | 206,731 | $40,703,266 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +64,540 | 195,258 | $7,462,760 | |
| JPM | Jpmorgan Chase & Co | +41,528 | 85,296 | $9,605,182 | |
| ZTS | Zoetis Inc. | +37,449 | 74,816 | $12,860,121 | |
| VZ | Verizon Communications Inc | +31,117 | 62,107 | $3,151,929 | |
| DOLE | Dole plc | +6,794 | 851,887 | $7,206,964 | |
| ICE | Intercontinental Exchange, Inc. | +6,076 | 99,893 | $9,393,937 | |
| WMT | Walmart Inc. | +5,798 | 11,596 | $469,946 | |
| WAT | Waters Corp /De/ | +4,189 | 8,378 | $2,772,950 | |
| PYPL | PayPal Holdings, Inc. | +4,076 | 73,641 | $5,143,087 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +4,050 | 8,100 | $850,986 | |
| BABA | Alibaba Group Holding Ltd | +3,817 | 6,236 | $708,908 | |
| MASI | Masimo Corp | +2,877 | 44,703 | $5,841,341 | |
| EMBC | Embecta Corp. | +2,758 | 7,739 | $195,951 | |
| VTRS | Viatris Inc | +2,581 | 5,645 | $59,103 | |
| WFC | Wells Fargo & Company/Mn | +2,104 | 4,208 | $164,826 | |
| TXN | Texas Instruments Inc | +1,803 | 16,765 | $2,575,942 | |
| DXCM | Dexcom Inc | +1,365 | 1,820 | $135,644 | |
| APH | Amphenol Corp /De/ | +1,312 | 84,910 | $2,733,252 | |
| NKE | NIKE, Inc. | +1,124 | 57,230 | $5,848,906 | |
| GLD | Spdr Gold Trust | +1,110 | 15,298 | $2,577,101 | |
| AMBP | Ardagh Metal Packaging S.A. | +1,000 | 35,750 | $218,075 | |
| FAST | Fastenal Co | +966 | 150,054 | $3,745,347 | |
| SYK | Stryker Corp | +900 | 4,490 | $893,195 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −35,570 | 118,424 | $16,190,929 | |
| BX | Blackstone Inc. | −7,844 | 132,036 | $12,045,644 | |
| ORCL | Oracle Corp | −3,082 | 233 | $16,279 | |
| BRK-B | Berkshire Hathaway Inc | −2,420 | 369,867 | $100,981,088 | |
| MSFT | Microsoft Corp | −2,274 | 164,837 | $42,335,086 | |
| MO | Altria Group, Inc. | −2,100 | 8,655 | $361,519 | |
| JXN | Jackson Financial Inc. | −1,911 | 6,902 | $184,628 | |
| MDLZ | Mondelez International, Inc. | −1,336 | 89,080 | $5,530,977 | |
| PFE | Pfizer Inc | −1,200 | 35,377 | $1,854,816 | |
| UPS | United Parcel Service Inc | −875 | 2,315 | $422,580 | |
| TDOC | Teladoc Health, Inc. | −839 | 967 | $32,114 | |
| JNJ | Johnson & Johnson | −702 | 126,844 | $22,516,078 | |
| BDX | Becton Dickinson & Co | −575 | 24,334 | $4,716,243 | |
| SPY | Spdr S&P 500 ETF Trust | −546 | 101,989 | $38,475,350 | |
| BP | Bp PLC | −517 | 1,640 | $46,494 | |
| TAK | Takeda Pharmaceutical Co Ltd | −448 | 300 | $4,212 | |
| RMD | Resmed Inc | −372 | 18,875 | $3,956,766 | |
| PEP | Pepsico Inc | −350 | 36,434 | $6,072,090 | |
| SQM | Chemical & Mining Co Of Chile Inc | −296 | 650 | $54,294 | |
| MMM | 3M Co | −210 | 8,177 | $884,770 | |
| INTC | Intel Corp | −202 | 6,656 | $249,000 | |
| SPGI | S&P Global Inc. | −180 | 5,073 | $1,617,696 | |
| DE | Deere & Co | −150 | 7,150 | $2,141,210 | |
| PINS | Pinterest, Inc. | −127 | 438 | $7,954 | |
| T | At&T Inc. | −125 | 1,109 | $23,244 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 13,160 | $831,448 | |
| SNPS | Synopsys Inc | 670 | $203,479 | |
| AEM | Agnico Eagle Mines Ltd | 1,000 | $45,760 | |
| AFG | American Financial Group Inc | 115 | $15,963 | |
| IRM | Iron Mountain Inc | 325 | $15,824 | |
| ADI | Analog Devices Inc | 100 | $14,609 | |
| EW | Edwards Lifesciences Corp | 132 | $12,551 | |
| TWST | Twist Bioscience Corp | 165 | $5,768 | |
| WBD | Warner Bros. Discovery, Inc. | 267 | $3,583 | |
| PACB | Pacific Biosciences Of California, Inc. | 760 | $3,359 | |
| W | Wayfair Inc. | 75 | $3,267 | |
| DKNG | DraftKings Inc. | 165 | $1,925 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNY | Sanofi | 299 | $15,350 | |
| AON | Aon plc | 47 | $15,304 | |
| RIO | Rio Tinto PLC | 164 | $13,185 | |
| ABLZF | Abb Ltd | 341 | $10,939 | |
| UBS | UBS Group AG | 534 | $10,434 | |
| BHP | BHP Group Ltd | 151 | $10,405 | |
| VOD | Vodafone Group Public Ltd Co | 595 | $9,888 | |
| BUD | Anheuser-Busch InBev SA/NV | 162 | $9,729 | |
| CHT | Chunghwa Telecom Co Ltd | 204 | $9,067 | |
| SAP | Sap SE | 77 | $8,543 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 229 | $8,216 | |
| ABEV | Ambev S.A. | 2,388 | $7,713 | |
| INFY | Infosys Ltd | 309 | $7,691 | |
| BTI | British American Tobacco p.l.c. | 157 | $6,619 | |
| NVS | Novartis AG | 67 | $5,879 | |
| TM | Toyota Motor Corp/ | 32 | $5,768 | |
| STM | STMicroelectronics N.V. | 129 | $5,575 | |
| NOK | Nokia Corp | 1,003 | $5,476 | |
| ERIC | Ericsson Lm Telephone Co | 577 | $5,273 | |
| CHKP | Check Point Software Technologies Ltd | 38 | $5,253 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 342 | $5,061 | |
| BSBR | Banco Santander (Brasil) S.A. | 609 | $4,689 | |
| ALC | Alcon Inc | 54 | $4,283 | |
| SOHU | Sohu.com Ltd | 235 | $3,952 | |
| BIDU | Baidu, Inc. | 28 | $3,704 | |
| No positions match the current search. | ||||
231 positions ·
$498,352,164 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 231 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 369,867 | $100,981,088 | 20.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 164,837 | $42,335,086 | 8.50% | |
| V |
Visa Inc.
Financial Services
|
Added | 206,731 | $40,703,266 | 8.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 101,989 | $38,475,350 | 7.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 126,844 | $22,516,078 | 4.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 159,112 | $16,899,285 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 118,424 | $16,190,929 | 3.25% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 74,816 | $12,860,121 | 2.58% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 132,036 | $12,045,644 | 2.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 85,296 | $9,605,182 | 1.93% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 99,893 | $9,393,937 | 1.88% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 16,980 | $9,224,894 | 1.85% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 33,234 | $8,463,702 | 1.70% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 195,258 | $7,462,760 | 1.50% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 20,236 | $7,407,590 | 1.49% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 851,887 | $7,206,964 | 1.45% | |
| INTU |
Intuit Inc.
Technology
|
Added | 18,615 | $7,174,965 | 1.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 69,225 | $6,534,840 | 1.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 36,434 | $6,072,090 | 1.22% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 57,230 | $5,848,906 | 1.17% | |
| MASI |
Masimo Corp
Healthcare
|
Added | 44,703 | $5,841,341 | 1.17% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 89,080 | $5,530,977 | 1.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,344 | $5,305,478 | 1.06% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 73,641 | $5,143,087 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 29,263 | $4,718,658 | 0.95% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 24,334 | $4,716,243 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 70,354 | $4,425,970 | 0.89% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 36,034 | $4,383,536 | 0.88% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 49,574 | $3,972,860 | 0.80% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 18,875 | $3,956,766 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 26,165 | $3,762,265 | 0.75% | |
| FAST |
Fastenal Co
Industrials
|
Added | 150,054 | $3,745,347 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 62,107 | $3,151,929 | 0.63% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 8,378 | $2,772,950 | 0.56% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 84,910 | $2,733,252 | 0.55% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 15,737 | $2,706,134 | 0.54% | |
| GLD |
Spdr Gold Trust
|
Added | 15,298 | $2,577,101 | 0.52% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 16,765 | $2,575,942 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Held | 17,290 | $2,396,739 | 0.48% | |
| DE |
Deere & Co
Industrials
|
Reduced | 7,150 | $2,141,210 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 35,377 | $1,854,816 | 0.37% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 13,710 | $1,751,315 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 10,580 | $1,620,432 | 0.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 5,073 | $1,617,696 | 0.32% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 20,530 | $1,580,810 | 0.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,189 | $1,454,372 | 0.29% | |
| ALGN |
Align Technology Inc
Healthcare
|
Held | 5,980 | $1,415,286 | 0.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,270 | $1,336,976 | 0.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,725 | $1,166,508 | 0.23% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 2,765 | $1,139,594 | 0.23% |