$905 Million is the total value of BREWIN DOLPHIN LTD's 1083 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,875,886 | +3.4% | 454,522 | -1.7% | 2.97% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,176,763 | +7.1% | 165,797 | -1.1% | 2.56% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,791,186 | +16.0% | 170,683 | -2.1% | 1.52% | -1.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,994,222 | +7.6% | 171,995 | -2.5% | 1.44% | -8.9% |
| PFE | Sell | PFIZER INC | $11,585,901 | -8.0% | 272,802 | -5.5% | 1.28% | -22.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,911,259 | +6.8% | 182,427 | -2.3% | 1.10% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,766,445 | +16.0% | 104,009 | -1.4% | 1.08% | -1.7% |
| INTU | Sell | INTUIT | $9,269,599 | +27.6% | 35,460 | -3.9% | 1.02% | +8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,847,687 | +21.7% | 85,205 | -1.4% | 0.98% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $7,501,501 | +18.9% | 47,203 | -1.1% | 0.83% | +0.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,933,234 | +13.1% | 41,880 | -11.2% | 0.77% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,441,926 | +0.6% | 133,318 | -4.0% | 0.71% | -14.7% |
| MELI | Sell | MERCADOLIBRE INC | $4,972,200 | +73.2% | 9,793 | -0.1% | 0.55% | +46.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,867,676 | +9.1% | 33,914 | -3.7% | 0.54% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,698,080 | +15.6% | 29,226 | -0.6% | 0.52% | -2.1% |
| PEP | Sell | PEPSICO INC | $4,259,961 | +7.4% | 34,761 | -3.1% | 0.47% | -8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,109,307 | +8.8% | 16,455 | -1.8% | 0.45% | -7.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,029,202 | +5.2% | 29,738 | -1.4% | 0.44% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $4,007,604 | +2.0% | 60,048 | -4.7% | 0.44% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,975,782 | +28.2% | 44,980 | -3.1% | 0.44% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,920,218 | +2.5% | 78,530 | -17.8% | 0.43% | -13.2% |
| BA | Sell | BOEING CO | $3,481,602 | +5.2% | 9,128 | -11.0% | 0.38% | -10.9% |
| C | Sell | CITIGROUP INC | $3,447,548 | +17.1% | 55,409 | -2.1% | 0.38% | -0.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,439,850 | +13.9% | 45,975 | -0.5% | 0.38% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,428,408 | +27.4% | 343,184 | -3.4% | 0.38% | +8.0% |
| NFLX | Sell | NETFLIX INC | $3,416,558 | +31.9% | 9,582 | -1.0% | 0.38% | +11.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,199,900 | +16.0% | 122,087 | -0.1% | 0.35% | -1.9% |
| SYK | Sell | STRYKER CORP | $3,155,777 | +24.4% | 15,977 | -1.3% | 0.35% | +5.4% |
| BAC | Sell | BANK AMER CORP | $3,131,051 | +10.1% | 113,485 | -1.6% | 0.35% | -6.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,130,654 | +3.3% | 111,929 | -5.3% | 0.35% | -12.4% |
| CP | Sell | CANADIAN PAC RY LTD | $2,995,676 | +15.7% | 14,540 | -0.2% | 0.33% | -2.1% |
| TSLA | Sell | TESLA INC | $2,876,681 | -16.0% | 10,279 | -0.2% | 0.32% | -28.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,681,501 | +0.8% | 33,913 | -4.9% | 0.30% | -14.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,507,357 | -34.2% | 76,795 | -13.3% | 0.28% | -44.3% |
| NVDA | Sell | NVIDIA CORP | $2,416,698 | -40.7% | 13,459 | -55.9% | 0.27% | -49.8% |
| SBUX | Sell | STARBUCKS CORP | $2,402,148 | +10.7% | 32,313 | -4.1% | 0.26% | -6.4% |
| HD | Sell | HOME DEPOT INC | $2,348,542 | +10.6% | 12,239 | -1.0% | 0.26% | -6.5% |
| T | Sell | AT&T INC | $2,334,250 | +9.7% | 74,434 | -0.1% | 0.26% | -7.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,304,978 | +62.8% | 15,080 | -0.3% | 0.26% | +37.8% |
| FDX | Sell | FEDEX CORP | $2,269,258 | +12.1% | 12,509 | -0.3% | 0.25% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,149,861 | +5.3% | 17,453 | -7.0% | 0.24% | -10.9% |
| FISV | Sell | FISERV INC | $2,125,253 | +16.2% | 24,074 | -3.3% | 0.24% | -1.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,000,420 | +67.0% | 11,867 | -3.5% | 0.22% | +41.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,908,934 | +2.7% | 12,673 | -5.0% | 0.21% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,886,286 | -0.8% | 43,806 | -9.2% | 0.21% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,814,687 | +18.5% | 12,861 | -4.5% | 0.20% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,627,320 | +6.7% | 12,541 | -4.9% | 0.18% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,465,901 | -5.4% | 25,525 | -18.6% | 0.16% | -19.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,451,540 | -8.3% | 22,942 | -1.0% | 0.16% | -22.7% |
| DWDP | Sell | DOWDUPONT INC | $1,399,494 | -14.6% | 26,252 | -14.3% | 0.16% | -27.6% |
| WMT | Sell | WALMART INC | $1,393,509 | +4.2% | 14,288 | -0.4% | 0.15% | -11.5% |
| DE | Sell | DEERE & CO | $1,377,981 | +5.0% | 8,621 | -2.0% | 0.15% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,363,619 | -2.8% | 7,590 | -16.5% | 0.15% | -17.5% |
| IVZ | Sell | INVESCO LTD | $1,192,296 | +14.1% | 61,745 | -1.1% | 0.13% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,199,420 | +16.2% | 6,281 | -2.6% | 0.13% | -2.2% |
| ORCL | Sell | ORACLE CORP | $1,127,212 | +12.2% | 20,987 | -5.7% | 0.12% | -4.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $902,024 | +9.2% | 7,211 | -5.2% | 0.10% | -7.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $887,033 | +10.2% | 5,050 | -4.7% | 0.10% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $857,576 | +5.5% | 8,085 | -6.0% | 0.10% | -10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $849,286 | -12.2% | 17,801 | -4.3% | 0.09% | -25.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $776,063 | +6.2% | 25,520 | -8.9% | 0.09% | -9.5% |
| MMM | Sell | 3M CO | $748,424 | +3.3% | 3,602 | -5.2% | 0.08% | -11.7% |
| VRSN | Sell | VERISIGN INC | $741,673 | +20.8% | 4,085 | -1.3% | 0.08% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $720,913 | +8.3% | 7,575 | -2.0% | 0.08% | -8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $658,185 | +14.2% | 10,797 | -2.5% | 0.07% | -2.7% |
| NEM | Sell | NEWMONT MNG CORP | $613,134 | +2.5% | 17,141 | -0.8% | 0.07% | -12.8% |
| BCE | Sell | BCE INC | $602,816 | +8.3% | 13,580 | -3.6% | 0.07% | -8.2% |
| MS | Sell | MORGAN STANLEY | $597,214 | -21.8% | 14,152 | -26.6% | 0.07% | -34.0% |
| AON | Sell | AON PLC | $585,672 | +14.3% | 3,431 | -2.7% | 0.06% | -3.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $589,291 | -17.4% | 21,697 | -3.3% | 0.06% | -30.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $582,162 | +24.6% | 22,812 | -9.9% | 0.06% | +4.9% |
| SYY | Sell | SYSCO CORP | $518,191 | +2.9% | 7,762 | -3.5% | 0.06% | -13.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $445,285 | -19.5% | 11,602 | -25.9% | 0.05% | -31.9% |
| ROKU | Sell | ROKU INC | $437,055 | +29.7% | 6,775 | -38.4% | 0.05% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $418,785 | +7.5% | 11,288 | -3.1% | 0.05% | -9.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $388,233 | +12.7% | 18,701 | -26.1% | 0.04% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $382,030 | -35.7% | 2,964 | -46.9% | 0.04% | -46.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $367,868 | +0.3% | 23,461 | -1.4% | 0.04% | -14.6% |
| YUM | Sell | YUM BRANDS INC | $349,135 | +6.2% | 3,498 | -2.2% | 0.04% | -9.3% |
| FNV | Sell | FRANCO NEVADA CORP | $350,559 | -4.9% | 4,671 | -11.1% | 0.04% | -18.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $340,102 | +15.4% | 14,048 | -1.6% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $323,759 | +14.7% | 1,333 | -11.1% | 0.04% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $316,377 | -3.7% | 4,446 | -20.2% | 0.04% | -18.6% |
| TIP | Sell | ISHARES TRtips bd etf | $310,943 | -9.7% | 2,750 | -12.6% | 0.03% | -24.4% |
| AGN | Sell | ALLERGAN PLC | $307,022 | +1.4% | 2,097 | -7.4% | 0.03% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $291,674 | -32.8% | 1,025 | -40.6% | 0.03% | -43.9% |
| INTL | Sell | INTL FCSTONE INC | $275,196 | -9.9% | 7,100 | -15.0% | 0.03% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $268,878 | +10.7% | 24,600 | -3.6% | 0.03% | -6.2% |
| GG | Sell | GOLDCORP INC NEW | $260,843 | -12.5% | 22,801 | -25.1% | 0.03% | -25.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $239,967 | +23.1% | 1,284 | -1.5% | 0.03% | +8.0% |
| BLK | Sell | BLACKROCK INC | $248,302 | -2.0% | 581 | -9.9% | 0.03% | -18.2% |
| BID | Sell | SOTHEBYS | $248,206 | -25.9% | 6,575 | -22.0% | 0.03% | -38.6% |
| ZTS | Sell | ZOETIS INCcl a | $238,890 | -49.0% | 2,373 | -56.7% | 0.03% | -57.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $201,894 | +4.6% | 2,100 | -6.7% | 0.02% | -12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $185,973 | +12.6% | 972 | -9.8% | 0.02% | -4.5% |
| DOV | Sell | DOVER CORP | $179,439 | +28.0% | 1,913 | -3.2% | 0.02% | +11.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $176,156 | -7.3% | 9,170 | -31.2% | 0.02% | -24.0% |
| TSN | Sell | TYSON FOODS INCcl a | $162,952 | +10.5% | 2,347 | -15.0% | 0.02% | -5.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $153,753 | +28.9% | 1,013 | -3.8% | 0.02% | +6.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $158,266 | +13.0% | 3,935 | -0.6% | 0.02% | -5.6% |
| MTB | Sell | M & T BK CORP | $149,169 | +1.7% | 950 | -7.3% | 0.02% | -15.8% |
| CSX | Sell | CSX CORP | $144,702 | +1.1% | 1,934 | -16.1% | 0.02% | -15.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $144,405 | -11.8% | 7,486 | -6.0% | 0.02% | -23.8% |
| ETN | Sell | EATON CORP PLC | $124,465 | +13.7% | 1,545 | -3.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $114,427 | -13.2% | 1,060 | -26.6% | 0.01% | -23.5% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $113,125 | -43.4% | 128,551 | -7.6% | 0.01% | -53.8% |
| IP | Sell | INTL PAPER CO | $102,488 | +4.5% | 2,215 | -8.8% | 0.01% | -15.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $103,617 | +14.2% | 4,158 | -2.2% | 0.01% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $95,437 | -13.3% | 619 | -28.8% | 0.01% | -21.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $97,298 | -96.7% | 2,137 | -96.6% | 0.01% | -97.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $86,714 | +30.6% | 2,905 | -18.1% | 0.01% | +11.1% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $92,284 | -0.3% | 3,595 | -5.8% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $89,409 | -48.4% | 4,918 | -45.3% | 0.01% | -56.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $84,563 | -78.2% | 1,745 | -80.5% | 0.01% | -82.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $78,369 | -6.0% | 24,414 | -25.0% | 0.01% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $78,729 | -19.7% | 2,687 | -27.1% | 0.01% | -30.8% |
| BP | Sell | BP PLCsponsored adr | $81,013 | -26.4% | 1,853 | -36.2% | 0.01% | -35.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $75,017 | -23.2% | 929 | -28.1% | 0.01% | -38.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,160 | +6.1% | 996 | -7.0% | 0.01% | -11.1% |
| ETSY | Sell | ETSY INC | $74,614 | +3.5% | 1,110 | -26.7% | 0.01% | -11.1% |
| CC | Sell | CHEMOURS CO | $76,178 | -14.8% | 2,050 | -35.3% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $72,092 | -55.1% | 1,089 | -58.3% | 0.01% | -61.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $61,120 | -3.3% | 1,590 | -3.6% | 0.01% | -12.5% |
| WDFC | Sell | WD-40 CO | $65,234 | -27.4% | 385 | -21.4% | 0.01% | -41.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $66,480 | -71.9% | 17,823 | -69.9% | 0.01% | -77.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $66,666 | +13.4% | 713 | -14.5% | 0.01% | -12.5% |
| APDN | Sell | APPLIED DNA SCIENCES INC | $57,403 | +73.0% | 80,565 | -2.9% | 0.01% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $54,997 | +1.2% | 935 | -17.6% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $53,565 | +6.2% | 1,024 | -6.5% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $44,512 | +11.4% | 365 | -15.1% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $48,560 | -36.1% | 142 | -50.2% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $44,843 | -82.7% | 1,642 | -81.5% | 0.01% | -85.3% |
| F | Sell | FORD MTR CO DEL | $33,952 | -28.6% | 3,867 | -37.8% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $40,313 | -1.8% | 629 | -19.3% | 0.00% | -20.0% |
| BTG | Sell | B2GOLD CORP | $40,596 | -27.0% | 14,447 | -24.2% | 0.00% | -42.9% |
| MPC | Sell | MARATHON PETE CORP | $34,354 | -15.4% | 574 | -16.6% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $38,892 | -20.6% | 652 | -25.2% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $27,856 | +15.7% | 975 | -1.4% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $28,378 | -80.4% | 1,485 | -82.7% | 0.00% | -84.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $25,585 | -45.3% | 215 | -48.2% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $25,008 | -12.3% | 380 | -15.9% | 0.00% | -25.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $25,907 | +31.1% | 1,332 | -1.8% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $21,700 | -66.3% | 7,000 | -71.1% | 0.00% | -75.0% |
| WDAY | Sell | WORKDAY INCcl a | $16,778 | -40.0% | 87 | -50.3% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $14,211 | +18.4% | 1,018 | -1.3% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,755 | -44.3% | 38 | -50.6% | 0.00% | -33.3% |
| HMC | Sell | HONDA MOTOR LTD | $19,698 | -35.0% | 725 | -36.7% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $19,000 | -50.9% | 380 | -55.3% | 0.00% | -60.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $15,116 | -24.8% | 400 | -37.0% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INC | $16,350 | -51.3% | 1,910 | -51.9% | 0.00% | -50.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $22,240 | -14.3% | 3,200 | -28.0% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $18,082 | -76.0% | 200 | -77.8% | 0.00% | -80.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,441 | -91.7% | 110 | -92.5% | 0.00% | -95.0% |
| TMUS | Sell | T MOBILE US INC | $10,365 | -94.7% | 150 | -95.1% | 0.00% | -96.0% |
| KR | Sell | KROGER CO | $11,070 | -75.6% | 450 | -72.7% | 0.00% | -83.3% |
| KN | Sell | KNOWLES CORP | $11,495 | +22.5% | 652 | -7.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $10,187 | -35.4% | 265 | -50.0% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC | $11,687 | -61.3% | 75 | -68.1% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLC | $12,242 | -30.7% | 3,115 | -37.3% | 0.00% | -50.0% |
| ESGC | Sell | EROS INTL PLC | $5,758 | -77.5% | 630 | -79.6% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,937 | -9.2% | 183 | -24.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $10,173 | +31.8% | 526 | -1.3% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $4,603 | -40.0% | 140 | -56.2% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $12,691 | +45.7% | 1,790 | -0.1% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $7,559 | -29.1% | 2,308 | -36.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $7,244 | -78.0% | 30 | -78.6% | 0.00% | -75.0% |
| FTV | Sell | FORTIVE CORP | $12,667 | -38.2% | 151 | -50.2% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INC | $3,089 | -85.4% | 112 | -86.4% | 0.00% | -100.0% |
| RYN | Exit | RAYONIER INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -2,068 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -90 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -148 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,382 | -82.4% | 160 | -85.3% | 0.00% | -100.0% |
| TREX | Exit | TREX CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $492 | -39.5% | 38 | -29.6% | 0.00% | – |
| AA | Sell | ALCOA CORP | $2,506 | -96.3% | 89 | -96.5% | 0.00% | -100.0% |
| IIVI | Exit | II VI INC | $0 | – | -80 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -170 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -180 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -97 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -175 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -700 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -98 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -266 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -500 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -260 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,975 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -600 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,565 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -900 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -324 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -401 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -15,410 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,360 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,820 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,110 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -3,522 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -17,120 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,176 | -100.0% | -0.06% | – |
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 |
|---|---|---|---|
| AMAZON COM INC | 20 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 9.2% |
| APPLE INC | 20 | Q2 2022 | 7.3% |
| VISA INC | 20 | Q2 2022 | 6.2% |
| ALPHABET INC | 20 | Q2 2022 | 5.5% |
| DISNEY WALT CO | 20 | Q2 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 3.0% |
| MCDONALDS CORP | 20 | Q2 2022 | 2.7% |
View BREWIN DOLPHIN 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 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.