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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
+12.59%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.6M
2
PM icon
Philip Morris
PM
+$1.86M
3
ENB icon
Enbridge
ENB
+$696K
4
COST icon
Costco
COST
+$569K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.43M
2
WBA
Walgreens Boots Alliance
WBA
+$412K
3
GE icon
GE Aerospace
GE
+$404K
4
TD icon
Toronto Dominion Bank
TD
+$377K
5
ISRG icon
Intuitive Surgical
ISRG
+$361K

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$10B
$1.17M 0.36%
68,764
-2,064
-3% -$32.6K
XOM icon
52
ExxonMobil
XOM
$638B
$1.13M 0.34%
13,972
-400
-3% -$30.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$973K 0.3%
20,400
– –
FTS icon
54
Fortis
FTS
$28.9B
$951K 0.29%
25,738
-155
-0.6% -$5.5K
MO icon
55
Altria Group
MO
$114B
$909K 0.28%
15,825
+310
+2% +$15.8K
MSFT icon
56
Microsoft
MSFT
$3.66T
$904K 0.28%
7,665
+3,800
+98% +$415K
B
57
Barrick Mining
B
$64B
$816K 0.25%
59,488
-2,497
-4% -$32.3K
T icon
58
AT&T
T
$160B
$803K 0.24%
33,896
+2,256
+7% +$51.9K
NTR icon
59
Nutrien
NTR
$32.1B
$796K 0.24%
15,094
-120
-0.8% -$6.25K
ABBV icon
60
AbbVie
ABBV
$431B
$705K 0.22%
8,743
-599
-6% -$49K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$699K 0.21%
18,900
+430
+2% +$14.7K
ABT icon
62
Abbott
ABT
$182B
$693K 0.21%
8,670
-357
-4% -$26.6K
INTC icon
63
Intel
INTC
$509B
$690K 0.21%
12,849
+1,275
+11% +$64.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$687K 0.21%
3,420
+1,490
+77% +$301K
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$686K 0.21%
263,325
-15,000
-5% -$38.9K
GFI icon
66
Gold Fields
GFI
$30.5B
$678K 0.21%
181,900
-35,300
-16% -$136K
ASA
67
ASA Gold and Precious Metals
ASA
$971M
$672K 0.2%
65,575
-4,500
-6% -$45.1K
DEO icon
68
Diageo
DEO
$48.8B
$671K 0.2%
4,100
-900
-18% -$137K
TJX icon
69
TJX Companies
TJX
$174B
$649K 0.2%
12,200
+2,125
+21% +$106K
KGC icon
70
Kinross Gold
KGC
$28B
$614K 0.19%
178,250
-3,800
-2% -$12.7K
CP icon
71
Canadian Pacific Kansas City
CP
$79.7B
$598K 0.18%
14,505
+2,485
+21% +$99.6K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.46B
$594K 0.18%
52,827
-7,613
-13% -$83.1K
HD icon
73
Home Depot
HD
$347B
$584K 0.18%
3,043
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.18%
9,300
-2,100
-18% -$130K
LOW icon
75
Lowe's Companies
LOW
$122B
$553K 0.17%
5,050
-1,000
-17% -$99.8K
1 2
3
4 5

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Dorchester Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dorchester Wealth Management held 135 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q1 2019 filing shows 18 new, 38 increased, 60 reduced and 4 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M. The largest sale was Pfizer, an estimated $1.43M.

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

  • Dorchester Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M.
  • Dorchester Wealth Management added most to Philip Morris in Q1 2019, an estimated $1.86M increase.
  • Dorchester Wealth Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.43M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q1 2019, selling an estimated $361K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2019.
  • Dorchester Wealth Management opened 18 new positions and closed 4 in Q1 2019.
  • Dorchester Wealth Management's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Dorchester Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.