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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
-21.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$89.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
39
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.12M
3
CPB icon
Campbell Soup
CPB
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.27M
2
BNS icon
Scotiabank
BNS
+$2.32M
3
NEM icon
Newmont
NEM
+$2.31M
4
BTE icon
Baytex Energy
BTE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.83M 1.42%
111,248
-3,422
-3% -$144K
IBM icon
27
IBM
IBM
$224B
$3.73M 1.38%
35,126
-508
-1% -$64.2K
NEM icon
28
Newmont
NEM
$119B
$3.65M 1.35%
80,684
-51,225
-39% -$2.31M
MCD icon
29
McDonald's
MCD
$195B
$3.49M 1.29%
21,112
-375
-2% -$73.9K
WFC icon
30
Wells Fargo
WFC
$264B
$3.47M 1.29%
121,033
+4,980
+4% +$212K
UNH icon
31
UnitedHealth
UNH
$370B
$3.08M 1.14%
12,343
-987
-7% -$272K
FDX icon
32
FedEx
FDX
$75.4B
$3.02M 1.12%
+24,920
New +$3.51M
VZ icon
33
Verizon
VZ
$196B
$2.76M 1.02%
51,288
-1,402
-3% -$80.2K
CPB icon
34
Campbell Soup
CPB
$6.87B
$2.71M 1%
+58,755
New +$2.83M
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.51M 0.93%
+85,225
New +$3.12M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.93%
43,200
+37,720
+688% +$2.56M
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.49M 0.92%
177,616
+13,745
+8% +$394K
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.9M 0.7%
82,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.59%
9,535
-1,621
-15% -$317K
BN icon
40
Brookfield
BN
$108B
$1.56M 0.58%
99,332
-4,750
-5% -$97.7K
BEP icon
41
Brookfield Renewable
BEP
$9.96B
$1.53M 0.57%
68,772
+826
+1% +$20.9K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.52M 0.56%
22,921
-180
-0.8% -$12.7K
MRK icon
43
Merck
MRK
$318B
$1.36M 0.5%
18,585
-2,633
-12% -$207K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.36M 0.5%
8,645
+4,922
+132% +$809K
PG icon
45
Procter & Gamble
PG
$339B
$1.31M 0.49%
11,918
+219
+2% +$26.3K
SLF icon
46
Sun Life Financial
SLF
$45.4B
$1.26M 0.47%
39,514
-569
-1% -$24.4K
COST icon
47
Costco
COST
$420B
$1.17M 0.43%
4,096
-383
-9% -$116K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18B
$1.13M 0.42%
47,208
-4,504
-9% -$132K
CVE icon
49
Cenovus Energy
CVE
$52.1B
$1.13M 0.42%
566,606
+8,220
+1% +$57.6K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$983K 0.36%
34,028
-1,470
-4% -$54.7K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dorchester Wealth Management held 132 positions worth $270M, down 25% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q1 2020 filing shows 10 new, 39 increased, 53 reduced and 18 closed positions. Its largest new stake was FedEx: 24,920 shares worth $3.02M. The largest sale was Gilead Sciences, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2020 buy was FedEx: 24,920 shares worth $3.02M.
  • Dorchester Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Dorchester Wealth Management's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.32M.
  • Dorchester Wealth Management fully exited Gilead Sciences in Q1 2020, selling an estimated $5.27M.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $270M portfolio in Q1 2020.
  • Dorchester Wealth Management opened 10 new positions and closed 18 in Q1 2020.
  • Dorchester Wealth Management's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.