$468 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 288 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP INC | $8,848,139 | +24.0% | 156,162 | -0.3% | 1.89% | -50.9% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $5,892,174 | +25.9% | 54,017 | -2.4% | 1.26% | -50.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,058,503 | +13.2% | 123,048 | -1.0% | 1.08% | -55.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,975,409 | +1.1% | 97,309 | -1.0% | 1.06% | -60.0% |
| RMD | Sell | RESMED INC | $4,313,280 | +27.0% | 22,465 | -2.6% | 0.92% | -49.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,567,735 | -13.1% | 46,576 | -15.3% | 0.55% | -65.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,751,624 | -4.9% | 21,700 | -13.4% | 0.37% | -62.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,682,660 | +7.0% | 17,675 | -3.8% | 0.36% | -57.6% |
| XOM | Sell | EXXON MOBIL CORP | $489,103 | -13.1% | 10,937 | -26.2% | 0.10% | -65.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $128,312 | +9.8% | 800 | -24.5% | 0.03% | -57.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $71,003 | -82.7% | 1,675 | -81.3% | 0.02% | -93.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $62,315 | -58.7% | 1,630 | -63.8% | 0.01% | -84.0% |
| MELI | Sell | MERCADOLIBRE INC | $49,289 | +0.9% | 50 | -50.0% | 0.01% | -57.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,789 | -4.6% | 316 | -38.8% | 0.00% | -55.6% |
| DOW | Sell | DOW INC | $12,880 | -14.6% | 316 | -38.8% | 0.00% | -62.5% |
| GILD | Sell | GILEAD SCIENCES INC | $10,772 | -96.1% | 140 | -96.2% | 0.00% | -98.7% |
| COP | Sell | CONOCOPHILLIPS | $9,244 | -88.5% | 220 | -91.5% | 0.00% | -95.3% |
| CVET | Sell | COVETRUS INC | $2,862 | -37.2% | 160 | -71.4% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $5,853 | +0.7% | 114 | -14.9% | 0.00% | -66.7% |
| CTVA | Exit | CORTEVA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -960 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1,025 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 14.7% |
| SPDR S&P 500 ETF TR | 20 | Q2 2022 | 11.7% |
| VANGUARD WORLD FDS | 20 | Q2 2022 | 12.9% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.4% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 7.4% |
| VISA INC | 20 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q2 2022 | 4.3% |
| APPLE INC | 20 | Q2 2022 | 3.3% |
| BECTON DICKINSON & CO | 20 | Q2 2022 | 3.6% |
| MONDELEZ INTL INC | 20 | Q2 2022 | 2.8% |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.