We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$6.31M
Cap. Flow
-$10.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$695K
3
BTG icon
B2Gold
BTG
+$486K
4
PAAS icon
Pan American Silver
PAAS
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$269K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.12M
2
GIB icon
CGI
GIB
+$2.55M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$7.07M 1.44%
72,431
+1,205
+2% +$115K
AEM icon
27
Agnico Eagle Mines
AEM
$74.6B
$7.02M 1.43%
154,064
+4,334
+3% +$234K
WTW icon
28
Willis Towers Watson
WTW
$31.7B
$6.6M 1.34%
28,038
+140
+0.5% +$32.3K
PEP icon
29
PepsiCo
PEP
$191B
$6.56M 1.33%
35,437
-80
-0.2% -$14.9K
IBM icon
30
IBM
IBM
$213B
$6.36M 1.29%
47,507
+1,313
+3% +$169K
FDX icon
31
FedEx
FDX
$73.2B
$5.75M 1.17%
23,193
-200
-0.9% -$45.8K
ECHO
32
EchoStar
ECHO
$24.9B
$5.75M 1.17%
331,335
+8,070
+2% +$136K
NEM icon
33
Newmont
NEM
$100B
$5.58M 1.14%
155,359
+405
+0.3% +$18.4K
V icon
34
Visa
V
$683B
$5.21M 1.06%
21,952
-655
-3% -$150K
MCD icon
35
McDonald's
MCD
$188B
$5.14M 1.04%
17,225
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.2B
$4.76M 0.97%
158,235
-1,505
-0.9% -$49K
BBU
37
DELISTED
Brookfield Business Partners
BBU
$4.76M 0.97%
292,810
-3,810
-1% -$69.6K
WFC icon
38
Wells Fargo
WFC
$266B
$4.47M 0.91%
104,738
+2,540
+2% +$102K
TU icon
39
Telus
TU
$15.1B
$4.36M 0.89%
224,061
-3,960
-2% -$79.7K
VTRS icon
40
Viatris
VTRS
$20.5B
$4.24M 0.86%
424,842
+4,653
+1% +$44.4K
UNH icon
41
UnitedHealth
UNH
$377B
$4.22M 0.86%
8,774
-110
-1% -$53.8K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.98M 0.81%
86,640
-425
-0.5% -$19.4K
NKE icon
43
Nike
NKE
$63.3B
$3.69M 0.75%
33,401
-930
-3% -$109K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46M 0.7%
10,150
– –
CVE icon
45
Cenovus Energy
CVE
$54.5B
$3.31M 0.67%
211,041
+5,790
+3% +$97.5K
MTD icon
46
Mettler-Toledo International
MTD
$29B
$2.99M 0.61%
2,277
-10
-0.4% -$14.1K
COST icon
47
Costco
COST
$423B
$2.78M 0.57%
5,170
– –
ACN icon
48
Accenture
ACN
$101B
$2.71M 0.55%
8,790
-450
-5% -$131K
ZTS icon
49
Zoetis
ZTS
$32.3B
$2.7M 0.55%
15,671
-630
-4% -$109K
DIS icon
50
Walt Disney
DIS
$170B
$2.49M 0.51%
27,945
-525
-2% -$49.7K
1
2
3 4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorchester Wealth Management held 158 positions worth $492M, up 1.3% from $486M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2023 filing shows 6 new, 25 increased, 75 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 8,400 shares worth $787K. The largest sale was Oracle, an estimated $3.12M.

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

  • Dorchester Wealth Management's largest Q2 2023 buy was Stanley Black & Decker: 8,400 shares worth $787K.
  • Dorchester Wealth Management added most to Cisco in Q2 2023, an estimated $2.27M increase.
  • Dorchester Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $3.12M.
  • Dorchester Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $2.1M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $492M portfolio in Q2 2023.
  • Dorchester Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Dorchester Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $492M.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.