We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.22M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.71M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$334K
5
KHC icon
Kraft Heinz
KHC
+$325K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
MIDD icon
Middleby
MIDD
+$530K
3
GRR
Asia Tigers Fund
GRR
+$405K
4
VALE icon
Vale
VALE
+$399K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.2B
$4.5M 1.48%
434,529
-10,404
-2% -$105K
WFC icon
27
Wells Fargo
WFC
$254B
$4.47M 1.47%
80,723
+145
+0.2% +$7.77K
IBM icon
28
IBM
IBM
$213B
$4.46M 1.47%
33,401
+157
+0.5% +$21.9K
PEP icon
29
PepsiCo
PEP
$196B
$4.2M 1.38%
38,547
-610
-2% -$63K
GE icon
30
GE Aerospace
GE
$364B
$4M 1.31%
61,298
+1,041
+2% +$69.4K
UNH icon
31
UnitedHealth
UNH
$382B
$3.88M 1.27%
15,805
– –
PM icon
32
Philip Morris
PM
$309B
$3.77M 1.24%
46,665
+31,925
+217% +$2.71M
MCD icon
33
McDonald's
MCD
$193B
$3.64M 1.2%
23,258
-15
-0.1% -$2.43K
PAY
34
DELISTED
Verifone Systems Inc
PAY
$3.64M 1.2%
159,385
-10,250
-6% -$227K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$3.51M 1.15%
106,855
+41,770
+64% +$1.36M
JPM icon
36
JPMorgan Chase
JPM
$916B
$3.14M 1.03%
30,129
-305
-1% -$33.5K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.59B
$2.92M 0.96%
302,640
+565
+0.2% +$5.52K
VZ icon
38
Verizon
VZ
$197B
$2.7M 0.89%
53,589
-2,450
-4% -$119K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$106B
$2.19M 0.72%
50,410
-5,948
-11% -$262K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$1.82M 0.6%
28,145
-1,050
-4% -$68.7K
ENB icon
41
Enbridge
ENB
$120B
$1.62M 0.53%
45,491
+4,750
+12% +$150K
BN icon
42
Brookfield
BN
$102B
$1.43M 0.47%
99,250
-5,359
-5% -$76.5K
XOM icon
43
ExxonMobil
XOM
$650B
$1.37M 0.45%
16,550
-600
-3% -$47.8K
SLF icon
44
Sun Life Financial
SLF
$45.6B
$1.32M 0.43%
32,895
-1,024
-3% -$42.4K
PG icon
45
Procter & Gamble
PG
$340B
$1.29M 0.42%
16,540
-868
-5% -$65.3K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.42%
21,355
-50
-0.2% -$3.22K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.38%
21,100
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.36%
5,575
– –
TRI icon
49
Thomson Reuters
TRI
$46.4B
$924K 0.3%
19,767
-1,594
-7% -$73.3K
PBA icon
50
Pembina Pipeline
PBA
$29.3B
$923K 0.3%
26,700
+1,243
+5% +$41.5K
1
2
3 4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dorchester Wealth Management held 108 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q2 2018 filing shows 6 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K. The largest sale was Cisco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K.
  • Dorchester Wealth Management added most to Philip Morris in Q2 2018, an estimated $2.71M increase.
  • Dorchester Wealth Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.58M.
  • Dorchester Wealth Management fully exited Asia Tigers Fund in Q2 2018, selling an estimated $405K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $304M portfolio in Q2 2018.
  • Dorchester Wealth Management opened 6 new positions and closed 2 in Q2 2018.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on Dorchester Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.