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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
-5.44%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.5M
Cap. Flow
-$418K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.75M
2
PARA
Paramount Global Class B
PARA
+$1.98M
3
NTR icon
Nutrien
NTR
+$821K
4
TRI icon
Thomson Reuters
TRI
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.29M
2
AAPL icon
Apple
AAPL
+$1.07M
3
AGU
Agrium
AGU
+$749K
4
UNH icon
UnitedHealth
UNH
+$537K
5
RY icon
Royal Bank of Canada
RY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$99.4B
$4.57M 1.54%
296,835
-1,072
-0.4% -$17.2K
PEP icon
27
PepsiCo
PEP
$190B
$4.27M 1.44%
39,157
-735
-2% -$83.6K
WFC icon
28
Wells Fargo
WFC
$261B
$4.22M 1.42%
80,578
+46,360
+135% +$2.75M
GE icon
29
GE Aerospace
GE
$374B
$3.89M 1.31%
60,257
+8,204
+16% +$608K
CVE icon
30
Cenovus Energy
CVE
$55.7B
$3.79M 1.27%
444,933
-4,073
-0.9% -$35.9K
MCD icon
31
McDonald's
MCD
$192B
$3.64M 1.23%
23,273
-1,200
-5% -$197K
UNH icon
32
UnitedHealth
UNH
$376B
$3.38M 1.14%
15,805
-2,350
-13% -$537K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.35M 1.13%
30,434
-595
-2% -$67.4K
AQN icon
34
Algonquin Power & Utilities
AQN
$4.49B
$2.99M 1.01%
302,075
+4,650
+2% +$48K
VZ icon
35
Verizon
VZ
$195B
$2.68M 0.9%
56,039
-50
-0.1% -$2.51K
PAY
36
DELISTED
Verifone Systems Inc
PAY
$2.61M 0.88%
169,635
+1,380
+0.8% +$24.1K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$108B
$2.48M 0.84%
56,358
-1,328
-2% -$62.3K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.22M 0.75%
65,085
-950
-1% -$36.8K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.09M 0.7%
29,195
-900
-3% -$64.8K
PM icon
40
Philip Morris
PM
$297B
$1.47M 0.49%
14,740
-500
-3% -$52.1K
BN icon
41
Brookfield
BN
$104B
$1.45M 0.49%
104,609
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.47%
21,405
– –
SLF icon
43
Sun Life Financial
SLF
$46B
$1.39M 0.47%
33,919
-98
-0.3% -$4.13K
PG icon
44
Procter & Gamble
PG
$336B
$1.38M 0.46%
17,408
-1,200
-6% -$100K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.45%
21,100
-1,300
-6% -$83.6K
ENB icon
46
Enbridge
ENB
$119B
$1.28M 0.43%
40,741
+450
+1% +$15.8K
XOM icon
47
ExxonMobil
XOM
$644B
$1.28M 0.43%
17,150
-1,375
-7% -$110K
MIDD icon
48
Middleby
MIDD
$6.04B
$1.07M 0.36%
8,685
– –
MO icon
49
Altria Group
MO
$114B
$963K 0.32%
15,450
-100
-0.6% -$6.62K
TRI icon
50
Thomson Reuters
TRI
$42.8B
$957K 0.32%
21,361
+14,381
+206% +$688K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dorchester Wealth Management held 113 positions worth $297M, down 6.2% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q1 2018 filing shows 7 new, 23 increased, 53 reduced and 11 closed positions. Its largest new stake was Nutrien: 16,391 shares worth $774K. The largest sale was McKesson, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q1 2018 buy was Nutrien: 16,391 shares worth $774K.
  • Dorchester Wealth Management added most to Wells Fargo in Q1 2018, an estimated $2.75M increase.
  • Dorchester Wealth Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.07M.
  • Dorchester Wealth Management fully exited McKesson in Q1 2018, selling an estimated $3.29M.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $297M portfolio in Q1 2018.
  • Dorchester Wealth Management opened 7 new positions and closed 11 in Q1 2018.
  • Dorchester Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.