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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
+2.64%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.22M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.71M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$334K
5
KHC icon
Kraft Heinz
KHC
+$325K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
MIDD icon
Middleby
MIDD
+$530K
3
GRR
Asia Tigers Fund
GRR
+$405K
4
VALE icon
Vale
VALE
+$399K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$897K 0.29%
308,325
-13,000
-4% -$37.8K
MO icon
52
Altria Group
MO
$114B
$877K 0.29%
15,450
– –
ABBV icon
53
AbbVie
ABBV
$443B
$866K 0.28%
9,342
-100
-1% -$9.77K
NTR icon
54
Nutrien
NTR
$33.2B
$848K 0.28%
15,607
-784
-5% -$38.9K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.28%
12,150
– –
MRK icon
56
Merck
MRK
$322B
$840K 0.28%
14,505
-105
-0.7% -$5.92K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$829K 0.27%
23,880
-2,280
-9% -$78.2K
ASA
58
ASA Gold and Precious Metals
ASA
$919M
$785K 0.26%
76,975
+4,500
+6% +$47.3K
GFI icon
59
Gold Fields
GFI
$29B
$769K 0.25%
215,400
+24,500
+13% +$91.7K
T icon
60
AT&T
T
$159B
$767K 0.25%
31,632
+2,628
+9% +$66K
KGC icon
61
Kinross Gold
KGC
$27.4B
$750K 0.25%
199,550
+10,000
+5% +$37.6K
IAG icon
62
IAMGOLD
IAG
$8.2B
$732K 0.24%
125,850
+900
+0.7% +$5.17K
DEO icon
63
Diageo
DEO
$49B
$721K 0.24%
5,010
– –
B
64
Barrick Mining
B
$61.5B
$705K 0.23%
53,783
-1,999
-4% -$26.2K
IMO icon
65
Imperial Oil
IMO
$62.7B
$701K 0.23%
21,125
-3,100
-13% -$96.9K
FTS icon
66
Fortis
FTS
$29B
$651K 0.21%
20,400
-2,205
-10% -$71.9K
HD icon
67
Home Depot
HD
$331B
$644K 0.21%
3,303
+65
+2% +$12.1K
LOW icon
68
Lowe's Companies
LOW
$117B
$616K 0.2%
6,450
-300
-4% -$27.2K
BEP icon
69
Brookfield Renewable
BEP
$9.97B
$603K 0.2%
37,774
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.18%
1,977
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$19.2B
$532K 0.17%
23,352
– –
JE
72
DELISTED
Just Energy Group Inc
JE
$476K 0.16%
4,008
-26
-0.6% -$3.4K
TTE icon
73
TotalEnergies
TTE
$195B
$463K 0.15%
7,652
-750
-9% -$46K
EGO icon
74
Eldorado Gold
EGO
$7.87B
$452K 0.15%
89,500
-800
-0.9% -$4.11K
INTC icon
75
Intel
INTC
$455B
$429K 0.14%
8,640
-893
-9% -$47.4K
1 2
3
4 5

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Dorchester Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dorchester Wealth Management held 108 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q2 2018 filing shows 6 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K. The largest sale was Cisco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K.
  • Dorchester Wealth Management added most to Philip Morris in Q2 2018, an estimated $2.71M increase.
  • Dorchester Wealth Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.58M.
  • Dorchester Wealth Management fully exited Asia Tigers Fund in Q2 2018, selling an estimated $405K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $304M portfolio in Q2 2018.
  • Dorchester Wealth Management opened 6 new positions and closed 2 in Q2 2018.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on Dorchester Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.