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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
+10.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$46.1M
Cap. Flow
+$241K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$722K
4
CVS icon
CVS Health
CVS
+$366K
5
BMO icon
Bank of Montreal
BMO
+$291K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$2.54M
2
NWL icon
Newell Brands
NWL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$931K
4
BBU
Brookfield Business Partners
BBU
+$689K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$7.57M 1.4%
46,262
-575
-1% -$86.9K
ORCL icon
27
Oracle
ORCL
$416B
$7.03M 1.3%
66,685
-360
-0.5% -$39.3K
PFE icon
28
Pfizer
PFE
$147B
$6.94M 1.28%
241,092
+7,305
+3% +$221K
PM icon
29
Philip Morris
PM
$294B
$6.84M 1.26%
72,666
+775
+1% +$71.4K
WTW icon
30
Willis Towers Watson
WTW
$31.4B
$6.61M 1.22%
27,398
-557
-2% -$129K
KVUE icon
31
Kenvue
KVUE
$37.8B
$6.43M 1.19%
298,685
+14,080
+5% +$282K
FDX icon
32
FedEx
FDX
$73.5B
$5.83M 1.08%
23,049
-109
-0.5% -$27.7K
V icon
33
Visa
V
$688B
$5.73M 1.06%
22,002
-220
-1% -$54.2K
NEM icon
34
Newmont
NEM
$110B
$5.38M 0.99%
155,342
+2,573
+2% +$99.3K
COST icon
35
Costco
COST
$418B
$5.32M 0.99%
8,067
-73
-0.9% -$43.3K
BBU
36
DELISTED
Brookfield Business Partners
BBU
$5.16M 0.96%
261,009
-43,105
-14% -$689K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.5B
$4.98M 0.92%
160,650
+1,920
+1% +$56.2K
WFC icon
38
Wells Fargo
WFC
$270B
$4.96M 0.92%
100,683
-1,435
-1% -$61.9K
MCD icon
39
McDonald's
MCD
$195B
$4.48M 0.83%
15,120
+55
+0.4% +$15K
UNH icon
40
UnitedHealth
UNH
$375B
$4.37M 0.81%
8,304
-95
-1% -$50.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$4.27M 0.79%
30,590
-460
-1% -$61.8K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.01M 0.74%
83,755
-2,905
-3% -$128K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.84M 0.71%
10,780
– –
FIX icon
44
Comfort Systems
FIX
$61.1B
$3.72M 0.69%
18,076
-773
-4% -$143K
TU icon
45
Telus
TU
$15.4B
$3.68M 0.68%
206,646
-600
-0.3% -$10.4K
NKE icon
46
Nike
NKE
$63B
$3.64M 0.67%
33,516
-235
-0.7% -$25.3K
VTRS icon
47
Viatris
VTRS
$20.6B
$3.62M 0.67%
334,224
-97,218
-23% -$931K
DIS icon
48
Walt Disney
DIS
$177B
$3.21M 0.59%
35,557
-1,464
-4% -$129K
CVE icon
49
Cenovus Energy
CVE
$51.1B
$3.1M 0.57%
203,221
-8,315
-4% -$152K
ZTS icon
50
Zoetis
ZTS
$31.2B
$2.95M 0.54%
14,926
-145
-1% -$25.7K
1
2
3 4 5

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Dorchester Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dorchester Wealth Management held 164 positions worth $541M, up 9.3% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2023 filing shows 14 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,100 shares worth $300K. The largest sale was EchoStar, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2023 buy was Cadence Design Systems: 1,100 shares worth $300K.
  • Dorchester Wealth Management added most to PepsiCo in Q4 2023, an estimated $3M increase.
  • Dorchester Wealth Management's biggest Q4 2023 reduction was Viatris, cutting an estimated $931K.
  • Dorchester Wealth Management fully exited EchoStar in Q4 2023, selling an estimated $2.54M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $541M portfolio in Q4 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • Dorchester Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $541M.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.