2023 Q3 Portfolio Activity
In 2023 Q3, BREWIN DOLPHIN WEALTH MANAGEMENT LTD maintained a portfolio of 365 distinct positions. The most significant new addition was WALGREENS BOOTS ALLIANCE INC, now representing 0.44% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 193.0%. Conversely, BREWIN DOLPHIN WEALTH MANAGEMENT LTD completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
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Total Positions
365
Quarter
2023 Q3
Top Holding
SPY (11.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
BREWIN DOLPHIN WEALTH MANAGEMENT LTD Full Holdings List — 2023 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.73% | 5.24% |
#1
5
Prev: #6
|
6.0 |
—
|
-35,198 | -34.3% |
P
S
|
67,287 | $16,904,513 |
$340.84
+118.8%
|
2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.43% | 2.34% |
#2
10
Prev: #12
|
4.5 |
—
|
-44,621 | -35.2% |
P
S
|
82,310 | $10,701,123 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 6.12% |
#3
1
Prev: #4
|
3.7 |
—
|
-38,347 | -22.7% |
P
S
|
130,422 | $9,715,135 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.19% | 11.97% |
#4
3
Prev: #1
|
3.0 |
—
|
-322,888 | -86.9% |
P
S
|
48,610 | $8,911,185 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.25% | 7.97% |
#5
3
Prev: #2
|
2.6 |
—
|
-111,730 | -69.2% |
P
S
|
49,784 | $7,566,670 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.30% | 0.18% |
#6
54
Prev: #60
|
4.3 |
—
|
63,290 | 193.0% |
P
S
|
96,075 | $4,754,752 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.22% | 0.67% |
#7
29
Prev: #36
|
1.8 |
—
|
-1,259 | -5.1% |
P
S
|
23,650 | $4,634,218 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.81% | 0.05% |
#8
88
Prev: #96
|
4.1 |
—
|
53,065 | 493.4% |
P
S
|
63,820 | $4,047,464 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.71% | 0.69% |
#9
25
Prev: #34
|
1.6 |
—
|
-1,801 | -4.9% |
P
S
|
34,983 | $3,898,156 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 2.56% | 1.98% |
#10
3
Prev: #13
|
1.0 |
—
|
-31,230 | -22.0% |
P
S
|
110,690 | $3,693,725 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
V
VISA INC
|
Financial Services | 2.49% | 2.41% |
#11
Prev: #11
|
1.0 |
—
|
-68,998 | -66.9% |
P
S
|
34,088 | $3,587,421 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.31% | 0.66% |
#12
25
Prev: #37
|
1.4 |
—
|
-10,822 | -11.7% |
P
S
|
81,677 | $3,320,987 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 0.68% |
#13
22
Prev: #35
|
1.4 |
—
|
-2 | -14.3% |
P
S
|
12 | $3,296,880 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 0.74% |
#14
17
Prev: #31
|
0.9 |
—
|
-9,796 | -22.5% |
P
S
|
33,832 | $3,231,294 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.11% | 0.45% |
#15
30
Prev: #45
|
1.3 |
—
|
-2,444 | -3.5% |
P
S
|
67,460 | $3,036,375 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 3.01% |
#16
7
Prev: #9
|
0.8 |
—
|
-137,764 | -87.5% |
P
S
|
19,673 | $3,032,003 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.97% | 0.85% |
#17
13
Prev: #30
|
0.8 |
—
|
-63,898 | -49.3% |
P
S
|
65,700 | $2,834,298 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.75% | 0.07% |
#18
67
Prev: #85
|
3.7 |
—
|
16,019 | 239.9% |
P
S
|
22,695 | $2,519,372 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
QTEC
FIRST TR NASDAQ...
|
Unknown | 1.65% | 1.10% |
#19
3
Prev: #22
|
0.7 |
—
|
-23,368 | -40.1% |
P
S
|
34,839 | $2,374,278 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.60% | 0.46% |
#20
22
Prev: #42
|
0.6 |
—
|
-18,559 | -37.0% |
P
S
|
31,645 | $2,305,338 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DVY
ISHARES TR
|
ETF | 1.60% | 0.24% |
#21
32
Prev: #53
|
3.1 |
—
|
6,455 | 35.6% |
P
S
|
24,580 | $2,301,917 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.41% | 0.46% |
#22
21
Prev: #43
|
1.1 |
—
|
-3,779 | -14.5% |
P
S
|
22,266 | $2,025,761 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RMD
RESMED INC
|
Healthcare | 1.29% | 0.56% |
#23
15
Prev: #38
|
3.0 |
—
|
4,138 | 20.7% |
P
S
|
24,094 | $1,854,274 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.21% | 0.01% |
#24
129
Prev: #153
|
3.5 |
—
|
70,910 | 5372.0% |
P
S
|
72,230 | $1,746,521 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.20% | 0.00% |
#25
222
Prev: #247
|
3.5 |
—
|
21,602 | 3318.3% |
P
S
|
22,253 | $1,725,720 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MMM
3M CO
|
Industrials | 1.17% | 0.16% |
#26
38
Prev: #64
|
1.0 |
—
|
-522 | -6.1% |
P
S
|
8,015 | $1,682,349 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.12% | 0.30% |
#27
20
Prev: #47
|
0.9 |
—
|
570 | 3.3% |
P
S
|
17,860 | $1,615,616 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.03% | 0.07% |
#28
56
Prev: #84
|
3.4 |
—
|
9,154 | 287.0% |
P
S
|
12,344 | $1,482,391 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.99% | 0.23% |
#29
25
Prev: #54
|
2.4 |
—
|
3,356 | 9.2% |
P
S
|
39,783 | $1,420,253 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 3.87% |
#30
23
Prev: #7
|
0.4 |
—
|
-11,070 | -89.4% |
P
S
|
1,318 | $1,283,363 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
DR PEPPER SNAPP...
|
|
Unknown | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
14,317 | — |
NEW
|
14,317 | $1,266,625 | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.03% |
#32
81
Prev: #113
|
3.3 |
—
|
10,047 | 189.9% |
P
S
|
15,337 | $1,257,327 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.81% | 0.27% |
#33
17
Prev: #50
|
2.8 |
—
|
2,040 | 27.9% |
P
S
|
9,340 | $1,173,011 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.15% |
#34
32
Prev: #66
|
2.8 |
—
|
2,590 | 24.5% |
P
S
|
13,170 | $1,170,286 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.79% | 0.14% |
#35
33
Prev: #68
|
0.8 |
—
|
-2,980 | -14.2% |
P
S
|
17,950 | $1,144,133 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.58% | 0.00% |
#36
219
Prev: #255
|
3.2 |
—
|
9,990 | 3330.0% |
P
S
|
10,290 | $833,696 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.27% |
#37
12
Prev: #49
|
0.7 |
—
|
-150 | -1.1% |
P
S
|
13,560 | $702,950 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.47% | 0.06% |
#38
53
Prev: #91
|
2.7 |
—
|
760 | 34.2% |
P
S
|
2,985 | $673,356 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
8,263 | — |
NEW
|
8,263 | $638,069 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.43% | 0.07% |
#40
48
Prev: #88
|
0.7 |
—
|
50 | 1.0% |
P
S
|
5,260 | $618,050 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.42% | 0.06% |
#41
48
Prev: #89
|
3.2 |
—
|
1,700 | 70.2% |
P
S
|
4,122 | $609,891 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IXJ
ISHARES TR
|
ETF | 0.40% | 0.15% |
#42
25
Prev: #67
|
0.2 |
—
|
-10,607 | -67.4% |
P
S
|
5,120 | $575,795 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.37% | 0.06% |
#43
52
Prev: #95
|
2.1 |
—
|
320 | 7.5% |
P
S
|
4,570 | $535,101 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IYC
ISHARES TR
|
ETF | 0.33% | 0.05% |
#44
55
Prev: #99
|
0.1 |
—
|
-2,808 | -49.1% |
P
S
|
2,912 | $477,684 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.33% | 0.05% |
#45
52
Prev: #97
|
0.6 |
—
|
72 | 1.0% |
P
S
|
7,650 | $477,131 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.32% | 0.02% |
#46
92
Prev: #138
|
3.1 |
—
|
9,570 | 382.8% |
P
S
|
12,070 | $464,212 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.31% | 0.44% |
#47
1
Prev: #46
|
0.1 |
—
|
-3,775 | -61.1% |
P
S
|
2,400 | $447,048 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.01% |
#48
116
Prev: #164
|
3.1 |
—
|
11,108 | 1459.7% |
P
S
|
11,869 | $445,681 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.04% |
#49
55
Prev: #104
|
2.6 |
—
|
2,894 | 36.0% |
P
S
|
10,935 | $416,405 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.28% | 0.14% |
#50
19
Prev: #69
|
0.6 |
—
|
-100 | -3.2% |
P
S
|
3,000 | $405,210 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 |
Showing 1-50 of 365 holdings