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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.9M
Cap. Flow
+$443K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.32M
2
BAC icon
Bank of America
BAC
+$613K
3
DIS icon
Walt Disney
DIS
+$486K
4
T icon
AT&T
T
+$435K
5
CVE icon
Cenovus Energy
CVE
+$415K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
BEP icon
Brookfield Renewable
BEP
+$519K
3
IXN icon
iShares Global Tech ETF
IXN
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$55.7B
$5.42M 1.51%
558,386
+45,775
+9% +$415K
PEP icon
27
PepsiCo
PEP
$190B
$5.28M 1.47%
38,635
+115
+0.3% +$15.7K
GILD icon
28
Gilead Sciences
GILD
$162B
$5.27M 1.47%
81,078
+610
+0.8% +$39.7K
TU icon
29
Telus
TU
$14.9B
$5.16M 1.44%
266,778
-5,096
-2% -$94.4K
CMCSA icon
30
Comcast
CMCSA
$85B
$5.16M 1.44%
114,670
+1,725
+2% +$76.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.81M 1.34%
34,490
+727
+2% +$93.2K
IBM icon
32
IBM
IBM
$211B
$4.57M 1.27%
35,634
+141
+0.4% +$18.3K
MCD icon
33
McDonald's
MCD
$192B
$4.25M 1.18%
21,487
-550
-2% -$109K
UNH icon
34
UnitedHealth
UNH
$376B
$3.92M 1.09%
13,330
-250
-2% -$65.4K
VZ icon
35
Verizon
VZ
$195B
$3.23M 0.9%
52,690
-1,485
-3% -$89.6K
BTE icon
36
Baytex Energy
BTE
$3.25B
$3.03M 0.84%
2,152,550
-100,100
-4% -$124K
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.43M 0.68%
82,500
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.64%
11,156
+276
+3% +$53.5K
BN icon
39
Brookfield
BN
$104B
$2.15M 0.6%
104,082
-3,638
-3% -$72.5K
MRK icon
40
Merck
MRK
$322B
$1.84M 0.51%
21,218
+945
+5% +$77.6K
SLF icon
41
Sun Life Financial
SLF
$46B
$1.83M 0.51%
40,083
-877
-2% -$39.5K
PBA icon
42
Pembina Pipeline
PBA
$28.4B
$1.68M 0.47%
45,455
-897
-2% -$32.1K
BEP icon
43
Brookfield Renewable
BEP
$9.97B
$1.68M 0.47%
67,946
-21,983
-24% -$519K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.59M 0.44%
23,101
-1,200
-5% -$81.8K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.2B
$1.54M 0.43%
51,712
-630
-1% -$18.9K
T icon
46
AT&T
T
$159B
$1.5M 0.42%
50,846
+15,048
+42% +$435K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$1.48M 0.41%
35,498
+200
+0.6% +$8.46K
PG icon
48
Procter & Gamble
PG
$336B
$1.46M 0.41%
11,699
+1,214
+12% +$149K
V icon
49
Visa
V
$684B
$1.33M 0.37%
7,059
-214
-3% -$38.6K
COST icon
50
Costco
COST
$422B
$1.32M 0.37%
4,479
-60
-1% -$17.8K
1
2
3 4 5

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Dorchester Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dorchester Wealth Management held 133 positions worth $359M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q4 2019 filing shows 5 new, 48 increased, 51 reduced and 11 closed positions. Its largest new stake was Caterpillar: 2,650 shares worth $391K. The largest sale was Johnson & Johnson, an estimated $636K.

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 Q4 2019 buy was Caterpillar: 2,650 shares worth $391K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2019, an estimated $1.32M increase.
  • Dorchester Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q4 2019, selling an estimated $406K.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $359M portfolio in Q4 2019.
  • Dorchester Wealth Management opened 5 new positions and closed 11 in Q4 2019.
  • Dorchester Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.