BREWIN DOLPHIN WEALTH MANAGEMENT LTD

CIK

1954056

Location

Conskleagh, Dublin, L2

Portfolio Value

Micro $524,048

Diversification

Diversified

Filing Date

Global Rank

#1,831 / 6,723 ▲ 104

Top Industry

Insurance - Diversified 22.1%

3Y Alpha vs SPY

-10.0%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.7%

SPY

+78.1%

Annualised alpha

-10.0%

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

232 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

20.2%

−3.8 pts

Top 5

49.1%

−2.0 pts

Top 10

62.6%

−1.9 pts

HHI

702

Diversified−153

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	37.4%	$186,643,901	30
Technology	17.2%	$85,735,534	43
Healthcare	14.5%	$72,483,726	44
Unclassified	8.5%	$42,555,601	5
Consumer Defensive	8.3%	$41,378,827	20
Consumer Cyclical	6.2%	$31,181,503	23
Communication Services	4.1%	$20,327,906	17
Industrials	1.8%	$9,028,107	27
Utilities	1.5%	$7,541,773	4
Energy	0.3%	$1,444,603	8
Real Estate	0.1%	$539,160	4
Basic Materials	0.1%	$524,048	7

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$1,709,905
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
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
SNY	Sanofi	299	$15,350
AON	Aon plc	47	$15,304
RIO	Rio Tinto PLC	164	$13,185
ABBNY	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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $524,048 total · Basic Materials only · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPG	Ppg Industries Inc Basic Materials	Held	1,472	0	$168,308	−12.8%	32.12%
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,242	+112	$163,422	−9.3%	31.18%
EMN	Eastman Chemical Co Basic Materials	Held	800	0	$71,816	−19.9%	13.70%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	650	-296	$54,294	−33.0%	10.36%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,000	NEW	$45,760	NEW	8.73%
DOW	Dow Inc. Basic Materials	Held	316	0	$16,308	−19.0%	3.11%
VALE	Vale S.A. Basic Materials	Held	283	0	$4,140	−26.8%	0.79%