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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
-14.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$123M
Cap. Flow
+$47.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.3%
Holding
173
New
15
Increased
96
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
NKE icon
Nike
NKE
+$3.52M
4
TD icon
Toronto Dominion Bank
TD
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.88M
2
SU icon
Suncor Energy
SU
+$4.94M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.68M
4
CVE icon
Cenovus Energy
CVE
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$6.63M 1.32%
67,186
-140
-0.2% -$14.3K
IBM icon
27
IBM
IBM
$213B
$6.32M 1.26%
44,784
+600
+1% +$81K
AEM icon
28
Agnico Eagle Mines
AEM
$74.6B
$6.31M 1.26%
138,054
+30,219
+28% +$1.68M
PEP icon
29
PepsiCo
PEP
$191B
$6.23M 1.24%
37,365
+4,865
+15% +$819K
MSFT icon
30
Microsoft
MSFT
$3.62T
$6.22M 1.24%
24,219
+16,344
+208% +$4.44M
ORCL icon
31
Oracle
ORCL
$409B
$5.78M 1.15%
82,759
+1,985
+2% +$145K
ECHO
32
EchoStar
ECHO
$24.9B
$5.66M 1.13%
292,980
+11,645
+4% +$263K
V icon
33
Visa
V
$683B
$5.57M 1.11%
28,312
+25,341
+853% +$5.24M
WTW icon
34
Willis Towers Watson
WTW
$31.7B
$5.49M 1.09%
27,834
+505
+2% +$108K
TU icon
35
Telus
TU
$15.1B
$5.22M 1.04%
234,580
+6,187
+3% +$153K
VTRS icon
36
Viatris
VTRS
$20.5B
$5.14M 1.02%
491,186
+1,110
+0.2% +$12.2K
FDX icon
37
FedEx
FDX
$73.2B
$5.09M 1.01%
22,439
+1,945
+9% +$415K
UNH icon
38
UnitedHealth
UNH
$377B
$5.05M 1.01%
9,834
+100
+1% +$50.2K
NWL icon
39
Newell Brands
NWL
$2.71B
$4.65M 0.93%
244,448
+9,610
+4% +$204K
MCD icon
40
McDonald's
MCD
$188B
$4.28M 0.85%
17,353
-100
-0.6% -$24.6K
WFC icon
41
Wells Fargo
WFC
$266B
$4.13M 0.82%
105,558
-1,825
-2% -$80.1K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.2B
$3.99M 0.79%
145,680
+3,995
+3% +$135K
NEM icon
43
Newmont
NEM
$100B
$3.74M 0.75%
62,696
-549
-0.9% -$38.8K
CVE icon
44
Cenovus Energy
CVE
$54.5B
$3.67M 0.73%
193,326
-110,415
-36% -$2.2M
NKE icon
45
Nike
NKE
$63.3B
$3.31M 0.66%
32,427
+29,791
+1,130% +$3.52M
BBU
46
DELISTED
Brookfield Business Partners
BBU
$3.28M 0.65%
155,025
+95
+0.1% +$2.32K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 0.58%
10,745
+2,385
+29% +$748K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.83M 0.56%
81,520
+1,900
+2% +$72.5K
COST icon
49
Costco
COST
$423B
$2.67M 0.53%
5,570
+2,927
+111% +$1.48M
VZ icon
50
Verizon
VZ
$197B
$2.66M 0.53%
52,356
+1,531
+3% +$77.4K
1
2
3 4 5

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Dorchester Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorchester Wealth Management held 173 positions worth $502M, down 20% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $47.8M of net new capital in Q2 2022, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Mettler-Toledo International: 2,312 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $8.88M trimmed.

  • Dorchester Wealth Management's largest Q2 2022 buy was Mettler-Toledo International: 2,312 shares worth $2.66M.
  • Dorchester Wealth Management added most to Visa in Q2 2022, an estimated $5.24M increase.
  • Dorchester Wealth Management's biggest Q2 2022 reduction was Telefônica Brasil, cutting an estimated $8.88M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $664K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $502M portfolio in Q2 2022.
  • Dorchester Wealth Management opened 15 new positions and closed 18 in Q2 2022.
  • Dorchester Wealth Management's portfolio value fell 20% quarter-over-quarter to $502M.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.