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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
+12.59%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.6M
2
PM icon
Philip Morris
PM
+$1.86M
3
ENB icon
Enbridge
ENB
+$696K
4
COST icon
Costco
COST
+$569K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.43M
2
WBA
Walgreens Boots Alliance
WBA
+$412K
3
GE icon
GE Aerospace
GE
+$404K
4
TD icon
Toronto Dominion Bank
TD
+$377K
5
ISRG icon
Intuitive Surgical
ISRG
+$361K

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.83M 1.47%
35,796
+1,072
+3% +$137K
PEP icon
27
PepsiCo
PEP
$190B
$4.74M 1.45%
38,699
-540
-1% -$61.5K
CMCSA icon
28
Comcast
CMCSA
$85B
$4.68M 1.43%
117,020
+2,270
+2% +$85.4K
MCD icon
29
McDonald's
MCD
$192B
$4.54M 1.39%
23,927
-510
-2% -$92.6K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.69M 1.13%
36,480
-562
-2% -$57.9K
ENB icon
31
Enbridge
ENB
$119B
$3.69M 1.13%
101,894
+19,321
+23% +$696K
UNH icon
32
UnitedHealth
UNH
$376B
$3.66M 1.12%
14,795
-100
-0.7% -$25.5K
CVE icon
33
Cenovus Energy
CVE
$55.7B
$3.61M 1.1%
415,438
+5,043
+1% +$41.9K
VZ icon
34
Verizon
VZ
$195B
$3.41M 1.04%
57,714
-705
-1% -$39.9K
GG
35
DELISTED
Goldcorp Inc
GG
$3.28M 1%
286,817
-7,035
-2% -$75.6K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.94M 0.9%
+82,500
New +$2.6M
BTE icon
37
Baytex Energy
BTE
$3.25B
$2.5M 0.76%
1,469,350
+151,100
+11% +$265K
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$1.8M 0.55%
48,889
-5,895
-11% -$209K
SLF icon
39
Sun Life Financial
SLF
$46B
$1.74M 0.53%
45,239
-1,426
-3% -$52.3K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.7M 0.52%
24,851
-2,500
-9% -$161K
BN icon
41
Brookfield
BN
$104B
$1.68M 0.51%
100,753
-2,306
-2% -$35.9K
PG icon
42
Procter & Gamble
PG
$336B
$1.59M 0.48%
15,285
-3,455
-18% -$336K
COST icon
43
Costco
COST
$422B
$1.58M 0.48%
6,510
+2,600
+66% +$569K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$1.51M 0.46%
38,200
-6,348
-14% -$263K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.45%
8,780
-60
-0.7% -$9.54K
GE icon
46
GE Aerospace
GE
$374B
$1.4M 0.43%
28,081
-8,572
-23% -$404K
MRK icon
47
Merck
MRK
$322B
$1.35M 0.41%
17,031
-838
-5% -$62.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.4%
20,955
-6,035
-22% -$412K
V icon
49
Visa
V
$684B
$1.32M 0.4%
8,480
+2,250
+36% +$324K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$19.2B
$1.31M 0.4%
52,747
-84
-0.2% -$1.97K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dorchester Wealth Management held 135 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q1 2019 filing shows 18 new, 38 increased, 60 reduced and 4 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M. The largest sale was Pfizer, an estimated $1.43M.

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

  • Dorchester Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M.
  • Dorchester Wealth Management added most to Philip Morris in Q1 2019, an estimated $1.86M increase.
  • Dorchester Wealth Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.43M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q1 2019, selling an estimated $361K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2019.
  • Dorchester Wealth Management opened 18 new positions and closed 4 in Q1 2019.
  • Dorchester Wealth Management's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Dorchester Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.