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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.24M
Cap. Flow
-$3.72M
Cap. Flow %
-1.18%
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$375K
2
CVS icon
CVS Health
CVS
+$304K
3
GE icon
GE Aerospace
GE
+$243K
4
DD icon
DuPont de Nemours
DD
+$210K
5
EGO icon
Eldorado Gold
EGO
+$208K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.45M
2
RY icon
Royal Bank of Canada
RY
+$586K
3
BMO icon
Bank of Montreal
BMO
+$454K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$4.38M 1.38%
342,707
+10,105
+3% +$131K
GE icon
27
GE Aerospace
GE
$377B
$4.35M 1.38%
52,053
+2,542
+5% +$243K
MCD icon
28
McDonald's
MCD
$194B
$4.21M 1.33%
24,473
+333
+1% +$55.9K
PARA
29
DELISTED
Paramount Global Class B
PARA
$4.15M 1.31%
70,395
+6,520
+10% +$375K
CVE icon
30
Cenovus Energy
CVE
$51.6B
$4.11M 1.3%
449,006
-42,075
-9% -$409K
UNH icon
31
UnitedHealth
UNH
$389B
$4M 1.26%
18,155
– –
AQN icon
32
Algonquin Power & Utilities
AQN
$4.68B
$3.33M 1.05%
297,425
-925
-0.3% -$10.1K
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.32M 1.05%
31,029
-615
-2% -$62.3K
MCK icon
34
McKesson
MCK
$104B
$3.29M 1.04%
21,066
+1,211
+6% +$179K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$2.98M 0.94%
168,255
+8,795
+6% +$164K
VZ icon
36
Verizon
VZ
$201B
$2.97M 0.94%
56,089
-100
-0.2% -$4.92K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$109B
$2.82M 0.89%
57,686
+332
+0.6% +$15.1K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$2.65M 0.84%
66,035
-1,650
-2% -$62K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$2.27M 0.72%
30,095
-500
-2% -$36.5K
WFC icon
40
Wells Fargo
WFC
$263B
$2.08M 0.66%
34,218
-300
-0.9% -$16.9K
PG icon
41
Procter & Gamble
PG
$347B
$1.71M 0.54%
18,608
-300
-2% -$27K
BN icon
42
Brookfield
BN
$104B
$1.63M 0.51%
104,609
-3,083
-3% -$46.6K
PM icon
43
Philip Morris
PM
$312B
$1.61M 0.51%
15,240
– –
ENB icon
44
Enbridge
ENB
$121B
$1.58M 0.5%
40,291
+3,950
+11% +$152K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.49%
21,405
-225
-1% -$15.8K
XOM icon
46
ExxonMobil
XOM
$634B
$1.55M 0.49%
18,525
-100
-0.5% -$8.27K
SLF icon
47
Sun Life Financial
SLF
$46.6B
$1.41M 0.44%
34,017
-1,600
-4% -$63.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.43%
22,400
-249
-1% -$15.6K
MIDD icon
49
Middleby
MIDD
$6.11B
$1.17M 0.37%
8,685
-125
-1% -$15.3K
MO icon
50
Altria Group
MO
$125B
$1.11M 0.35%
15,550
– –
1
2
3 4 5

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Dorchester Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dorchester Wealth Management held 111 positions worth $317M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q4 2017 filing shows 3 new, 30 increased, 53 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 1,166 shares worth $210K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Dorchester Wealth Management's largest Q4 2017 buy was DuPont de Nemours: 1,166 shares worth $210K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2017, an estimated $375K increase.
  • Dorchester Wealth Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $586K.
  • Dorchester Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.45M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2017.
  • Dorchester Wealth Management opened 3 new positions and closed 5 in Q4 2017.
  • Dorchester Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.