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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
-5.44%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.5M
Cap. Flow
-$418K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.75M
2
PARA
Paramount Global Class B
PARA
+$1.98M
3
NTR icon
Nutrien
NTR
+$821K
4
TRI icon
Thomson Reuters
TRI
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.29M
2
AAPL icon
Apple
AAPL
+$1.07M
3
AGU
Agrium
AGU
+$749K
4
UNH icon
UnitedHealth
UNH
+$537K
5
RY icon
Royal Bank of Canada
RY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$894K 0.3%
9,442
-300
-3% -$33K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$891K 0.3%
5,575
-40
-0.7% -$7.18K
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$887K 0.3%
321,325
+12,500
+4% +$38.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$856K 0.29%
26,160
-2,600
-9% -$87.3K
PBA icon
55
Pembina Pipeline
PBA
$28.3B
$794K 0.27%
25,457
-1,336
-5% -$44.3K
T icon
56
AT&T
T
$160B
$781K 0.26%
29,004
+1,352
+5% +$37.6K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.26%
12,150
-850
-7% -$56K
NTR icon
58
Nutrien
NTR
$32.1B
$774K 0.26%
+16,391
New +$821K
GFI icon
59
Gold Fields
GFI
$30.8B
$767K 0.26%
190,900
-15,000
-7% -$61.2K
FTS icon
60
Fortis
FTS
$28.8B
$762K 0.26%
22,605
-1,000
-4% -$33.9K
MRK icon
61
Merck
MRK
$317B
$759K 0.26%
14,610
– –
ASA
62
ASA Gold and Precious Metals
ASA
$972M
$755K 0.25%
72,475
-1,000
-1% -$10.9K
KGC icon
63
Kinross Gold
KGC
$28.1B
$748K 0.25%
189,550
+7,500
+4% +$29.9K
B
64
Barrick Mining
B
$64.3B
$694K 0.23%
55,782
+2,501
+5% +$33.2K
DEO icon
65
Diageo
DEO
$48.9B
$678K 0.23%
5,010
– –
IAG icon
66
IAMGOLD
IAG
$8.58B
$647K 0.22%
124,950
-18,500
-13% -$103K
IMO icon
67
Imperial Oil
IMO
$62B
$641K 0.22%
24,225
+1,900
+9% +$54.8K
BEP icon
68
Brookfield Renewable
BEP
$10.1B
$625K 0.21%
37,774
– –
VALE icon
69
Vale
VALE
$63B
$609K 0.21%
47,900
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$592K 0.2%
6,750
-1,000
-13% -$94.7K
JE
71
DELISTED
Just Energy Group Inc
JE
$587K 0.2%
4,034
-1,023
-20% -$152K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.4B
$577K 0.19%
23,352
– –
HD icon
73
Home Depot
HD
$348B
$577K 0.19%
3,238
+5
+0.2% +$938
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$520K 0.18%
1,977
– –
INTC icon
75
Intel
INTC
$508B
$496K 0.17%
9,533
– –
1 2
3
4 5

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Dorchester Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dorchester Wealth Management held 113 positions worth $297M, down 6.2% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q1 2018 filing shows 7 new, 23 increased, 53 reduced and 11 closed positions. Its largest new stake was Nutrien: 16,391 shares worth $774K. The largest sale was McKesson, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q1 2018 buy was Nutrien: 16,391 shares worth $774K.
  • Dorchester Wealth Management added most to Wells Fargo in Q1 2018, an estimated $2.75M increase.
  • Dorchester Wealth Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.07M.
  • Dorchester Wealth Management fully exited McKesson in Q1 2018, selling an estimated $3.29M.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $297M portfolio in Q1 2018.
  • Dorchester Wealth Management opened 7 new positions and closed 11 in Q1 2018.
  • Dorchester Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.