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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
+4.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$121M
Cap. Flow
+$20.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.37M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.43M
3
CVE icon
Cenovus Energy
CVE
+$1.9M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$748K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 16.7%
3 Communication Services 14.06%
4 Industrials 13.82%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$8.38M 1.34%
30,163
+20,705
+219% +$5.17M
ORCL icon
27
Oracle
ORCL
$413B
$8.35M 1.34%
80,774
+2,990
+4% +$242K
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$8.07M 1.29%
27,329
+1,115
+4% +$255K
PM icon
29
Philip Morris
PM
$293B
$7.9M 1.27%
67,326
+1,478
+2% +$148K
IBM icon
30
IBM
IBM
$220B
$7.18M 1.15%
44,184
+2,822
+7% +$368K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$6.99M 1.12%
119,390
+15,082
+14% +$726K
PEP icon
32
PepsiCo
PEP
$189B
$6.8M 1.09%
32,500
-45
-0.1% -$7.55K
GDX icon
33
VanEck Gold Miners ETF
GDX
$25.6B
$6.79M 1.09%
141,685
+970
+0.7% +$33K
AEM icon
34
Agnico Eagle Mines
AEM
$85B
$6.79M 1.09%
107,835
+99,698
+1,225% +$5.4M
VTRS icon
35
Viatris
VTRS
$19B
$6.66M 1.07%
490,076
+12,584
+3% +$166K
WFC icon
36
Wells Fargo
WFC
$265B
$6.5M 1.04%
107,383
-1,277
-1% -$68.3K
NWL icon
37
Newell Brands
NWL
$2.56B
$6.28M 1.01%
234,838
+11,298
+5% +$261K
UNH icon
38
UnitedHealth
UNH
$367B
$6.2M 0.99%
9,734
-905
-9% -$436K
NEM icon
39
Newmont
NEM
$111B
$6.07M 0.97%
63,245
-2,363
-4% -$160K
TU icon
40
Telus
TU
$15.5B
$5.97M 0.96%
228,393
+715
+0.3% +$17.7K
FDX icon
41
FedEx
FDX
$74.7B
$5.93M 0.95%
20,494
+971
+5% +$228K
MCD icon
42
McDonald's
MCD
$196B
$5.39M 0.86%
17,453
-545
-3% -$136K
CVE icon
43
Cenovus Energy
CVE
$52.1B
$5.14M 0.82%
303,741
-125,530
-29% -$1.9M
BBU
44
DELISTED
Brookfield Business Partners
BBU
$4.81M 0.77%
154,930
-17,899
-10% -$507K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.1M 0.66%
79,620
+3,930
+5% +$171K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.69M 0.59%
8,360
+4,600
+122% +$1.49M
VZ icon
47
Verizon
VZ
$195B
$3.23M 0.52%
50,825
+29
+0.1% +$1.54K
MSFT icon
48
Microsoft
MSFT
$3.71T
$3.03M 0.49%
7,875
+1,395
+22% +$420K
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.31M 0.37%
40,500
– –
BN icon
50
Brookfield
BN
$108B
$2.29M 0.37%
75,127
-245
-0.3% -$7.33K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dorchester Wealth Management held 165 positions worth $624M, up 24% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management deployed $20.7M of net new capital in Q1 2022, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.43M trimmed.

  • Dorchester Wealth Management's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.
  • Dorchester Wealth Management added most to Apple in Q1 2022, an estimated $9.74M increase.
  • Dorchester Wealth Management's biggest Q1 2022 reduction was Canadian Natural Resources, cutting an estimated $2.43M.
  • Dorchester Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $5.37M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $624M portfolio in Q1 2022.
  • Dorchester Wealth Management opened 17 new positions and closed 7 in Q1 2022.
  • Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $624M.

Based on Dorchester Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.