BREWIN DOLPHIN WEALTH MANAGEMENT LTD
CIK
1954056
Location
Conskleagh, Dublin, L2
Portfolio Value
Micro
$85,735,534
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 SPYHypothetical 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, 2022Top 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 |
|---|---|---|
| Financial Services | 37.4% | $186,643,901 |
| Technology | 17.2% | $85,735,534 |
| Healthcare | 14.5% | $72,483,726 |
| Unclassified | 8.5% | $42,555,601 |
| Consumer Defensive | 8.3% | $41,378,827 |
| Consumer Cyclical | 6.2% | $31,181,503 |
| Communication Services | 4.1% | $20,327,906 |
| Industrials | 1.8% | $9,028,107 |
| Utilities | 1.5% | $7,541,773 |
| Energy | 0.3% | $1,444,603 |
| 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 | $1,709,905 | |
| 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 | 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 | |
| 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. | ||||
43 positions ·
$85,735,534 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 164,837 | $42,335,086 | 49.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 118,424 | $16,190,929 | 18.88% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 20,236 | $7,407,590 | 8.64% | |
| INTU |
Intuit Inc.
Technology
|
Added | 18,615 | $7,174,965 | 8.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 84,910 | $2,733,252 | 3.19% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 15,737 | $2,706,134 | 3.16% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 16,765 | $2,575,942 | 3.00% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 13,710 | $1,751,315 | 2.04% | |
| ACN |
Accenture plc
Technology
|
Added | 3,176 | $881,816 | 1.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,324 | $262,614 | 0.31% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,656 | $249,000 | 0.29% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 670 | $203,479 | 0.24% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,165 | $164,486 | 0.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,248 | $138,494 | 0.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,483 | $134,923 | 0.16% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Held | 3,187 | $131,654 | 0.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 1,300 | $123,635 | 0.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 529 | $87,306 | 0.10% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 339 | $57,141 | 0.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 689 | $56,325 | 0.07% | |
| SANG |
Sangoma Technologies Corp
Technology
|
Held | 6,182 | $51,928 | 0.06% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 300 | $41,874 | 0.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 539 | $41,217 | 0.05% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 213 | $35,641 | 0.04% | |
| SONO |
Sonos Inc
Technology
|
Held | 1,600 | $28,864 | 0.03% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 185 | $27,385 | 0.03% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 220 | $20,952 | 0.02% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 70 | $18,165 | 0.02% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 233 | $16,279 | 0.02% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 140 | $15,114 | 0.02% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 100 | $14,609 | 0.02% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 260 | $11,375 | 0.01% | |
| XYZ |
Block, Inc.
Technology
|
Held | 175 | $10,755 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 175 | $10,041 | 0.01% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 30 | $9,019 | 0.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 76 | $3,692 | 0.00% | |
| DBX |
Dropbox, Inc.
Technology
|
Held | 135 | $2,833 | 0.00% | |
| API |
Agora, Inc.
Technology
|
Held | 340 | $2,233 | 0.00% | |
| EXFY |
Expensify, Inc.
Technology
|
Held | 125 | $2,223 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 184 | $1,799 | 0.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 18 | $1,481 | 0.00% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 500 | $1,265 | 0.00% | |
| CEVA |
Ceva Inc
Technology
|
Held | 21 | $704 | 0.00% |