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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
+3.45%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.8M
Cap. Flow
-$243K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.11M
2
BTE icon
Baytex Energy
BTE
+$1.37M
3
CVE icon
Cenovus Energy
CVE
+$874K
4
PARA
Paramount Global Class B
PARA
+$871K
5
RCI icon
Rogers Communications
RCI
+$489K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.28M
2
COST icon
Costco
COST
+$734K
3
CSCO icon
Cisco
CSCO
+$634K
4
RY icon
Royal Bank of Canada
RY
+$596K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$5.13M 1.52%
121,295
+4,275
+4% +$180K
PEP icon
27
PepsiCo
PEP
$191B
$5.05M 1.49%
38,479
-220
-0.6% -$28.2K
NEM icon
28
Newmont
NEM
$101B
$5.01M 1.48%
130,332
+121,615
+1,395% +$4.11M
IBM icon
29
IBM
IBM
$209B
$4.72M 1.4%
35,801
+5
+0% +$657
MCD icon
30
McDonald's
MCD
$191B
$4.69M 1.39%
22,602
-1,325
-6% -$262K
CVE icon
31
Cenovus Energy
CVE
$56.5B
$4.52M 1.34%
512,443
+97,005
+23% +$874K
JPM icon
32
JPMorgan Chase
JPM
$933B
$4.08M 1.21%
36,511
+31
+0.1% +$3.42K
ENB icon
33
Enbridge
ENB
$121B
$3.46M 1.03%
95,778
-6,116
-6% -$223K
BTE icon
34
Baytex Energy
BTE
$3.04B
$3.45M 1.02%
2,224,550
+755,200
+51% +$1.37M
UNH icon
35
UnitedHealth
UNH
$383B
$3.44M 1.02%
14,080
-715
-5% -$172K
VZ icon
36
Verizon
VZ
$193B
$3.22M 0.95%
56,289
-1,425
-2% -$82.1K
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.25M 0.67%
82,500
– –
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$2.03M 0.6%
10,530
+1,750
+20% +$320K
BN icon
39
Brookfield
BN
$103B
$1.86M 0.55%
108,976
+8,223
+8% +$139K
PBA icon
40
Pembina Pipeline
PBA
$29.3B
$1.78M 0.53%
47,720
-1,169
-2% -$42.6K
CL icon
41
Colgate-Palmolive
CL
$73.3B
$1.76M 0.52%
24,551
-300
-1% -$21.3K
SLF icon
42
Sun Life Financial
SLF
$45.9B
$1.75M 0.52%
42,144
-3,095
-7% -$124K
MRK icon
43
Merck
MRK
$321B
$1.64M 0.49%
20,482
+3,451
+20% +$264K
PG icon
44
Procter & Gamble
PG
$335B
$1.63M 0.48%
14,885
-400
-3% -$42.6K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$1.46M 0.43%
36,998
-1,202
-3% -$48.4K
BEP icon
46
Brookfield Renewable
BEP
$9.9B
$1.3M 0.39%
70,570
+1,806
+3% +$31.2K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.5B
$1.29M 0.38%
50,437
-2,310
-4% -$57.6K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.34%
20,870
-85
-0.4% -$4.52K
GE icon
49
GE Aerospace
GE
$368B
$1.13M 0.33%
21,489
-6,592
-23% -$324K
XOM icon
50
ExxonMobil
XOM
$651B
$1.07M 0.32%
13,950
-22
-0.2% -$1.7K
1
2
3 4 5

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Dorchester Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorchester Wealth Management held 139 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2019 filing shows 8 new, 37 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 13,200 shares worth $394K. The largest sale was Goldcorp Inc, an estimated $3.28M.

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

  • Dorchester Wealth Management's largest Q2 2019 buy was iShares Global Tech ETF: 13,200 shares worth $394K.
  • Dorchester Wealth Management added most to Newmont in Q2 2019, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $734K.
  • Dorchester Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $3.28M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $338M portfolio in Q2 2019.
  • Dorchester Wealth Management opened 8 new positions and closed 12 in Q2 2019.
  • Dorchester Wealth Management's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.