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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
-10.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$48.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.25M
2
TRP icon
TC Energy
TRP
+$2.1M
3
TAC icon
TransAlta
TAC
+$1.12M
4
DIS icon
Walt Disney
DIS
+$988K
5
BNS icon
Scotiabank
BNS
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$747K
3
QSR icon
Restaurant Brands International
QSR
+$671K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MMM icon
3M
MMM
+$384K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.23B
$5.77M 1.27%
218,409
+850
+0.4% +$30K
MSFT icon
27
Microsoft
MSFT
$3.71T
$5.71M 1.26%
24,519
+300
+1% +$79.2K
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$5.62M 1.24%
27,951
+117
+0.4% +$24.1K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$5.6M 1.23%
41,244
-4,610
-10% -$747K
PM icon
30
Philip Morris
PM
$293B
$5.59M 1.23%
67,291
+105
+0.2% +$10K
IBM icon
31
IBM
IBM
$220B
$5.42M 1.2%
45,624
+840
+2% +$110K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$5.32M 1.17%
181,205
+3,750
+2% +$140K
ORCL icon
33
Oracle
ORCL
$413B
$5.1M 1.13%
83,584
+825
+1% +$60.4K
ECHO
34
EchoStar
ECHO
$25.3B
$5.06M 1.12%
307,275
+14,295
+5% +$267K
V icon
35
Visa
V
$692B
$4.9M 1.08%
27,597
-715
-3% -$145K
UNH icon
36
UnitedHealth
UNH
$367B
$4.9M 1.08%
9,704
-130
-1% -$68.4K
TU icon
37
Telus
TU
$15.5B
$4.67M 1.03%
235,265
+685
+0.3% +$15.3K
WFC icon
38
Wells Fargo
WFC
$265B
$4.21M 0.93%
104,543
-1,015
-1% -$43.6K
VTRS icon
39
Viatris
VTRS
$19B
$4.13M 0.91%
484,915
-6,271
-1% -$61.7K
MCD icon
40
McDonald's
MCD
$196B
$4M 0.88%
17,353
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$25.6B
$3.9M 0.86%
161,490
+15,810
+11% +$400K
FDX icon
42
FedEx
FDX
$74.7B
$3.39M 0.75%
22,851
+412
+2% +$87K
NWL icon
43
Newell Brands
NWL
$2.56B
$3.39M 0.75%
244,218
-230
-0.1% -$4.29K
CVE icon
44
Cenovus Energy
CVE
$52.1B
$3.09M 0.68%
201,416
+8,090
+4% +$144K
BBU
45
DELISTED
Brookfield Business Partners
BBU
$3.04M 0.67%
155,410
+385
+0.2% +$8.34K
NKE icon
46
Nike
NKE
$62.3B
$2.9M 0.64%
34,946
+2,519
+8% +$271K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.63%
10,745
– –
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.66M 0.59%
86,445
+4,925
+6% +$170K
MTD icon
49
Mettler-Toledo International
MTD
$28.5B
$2.53M 0.56%
2,332
+20
+0.9% +$24.9K
COST icon
50
Costco
COST
$421B
$2.49M 0.55%
5,270
-300
-5% -$156K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorchester Wealth Management held 158 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Dorchester Wealth Management opened 3 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Dorchester Wealth Management's largest Q3 2022 buy was TransAlta: 108,725 shares worth $960K.
  • Dorchester Wealth Management added most to Newmont in Q3 2022, an estimated $4.25M increase.
  • Dorchester Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.12M.
  • Dorchester Wealth Management fully exited AB InBev in Q3 2022, selling an estimated $230K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Dorchester Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Dorchester Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $453M.

Based on Dorchester Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.