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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
+3.45%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.8M
Cap. Flow
-$243K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.11M
2
BTE icon
Baytex Energy
BTE
+$1.37M
3
CVE icon
Cenovus Energy
CVE
+$874K
4
PARA
Paramount Global Class B
PARA
+$871K
5
RCI icon
Rogers Communications
RCI
+$489K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.28M
2
COST icon
Costco
COST
+$734K
3
CSCO icon
Cisco
CSCO
+$634K
4
RY icon
Royal Bank of Canada
RY
+$596K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.3%
4,750
+1,330
+39% +$275K
V icon
52
Visa
V
$684B
$996K 0.29%
5,738
-2,742
-32% -$449K
DIS icon
53
Walt Disney
DIS
$167B
$994K 0.29%
7,115
+3,315
+87% +$440K
COST icon
54
Costco
COST
$422B
$942K 0.28%
3,565
-2,945
-45% -$734K
FTS icon
55
Fortis
FTS
$29B
$942K 0.28%
23,838
-1,900
-7% -$71.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$925K 0.27%
20,400
– –
B
57
Barrick Mining
B
$61.5B
$923K 0.27%
58,443
-1,045
-2% -$13.9K
MSFT icon
58
Microsoft
MSFT
$3.45T
$893K 0.26%
6,665
-1,000
-13% -$127K
GFI icon
59
Gold Fields
GFI
$29B
$884K 0.26%
163,400
-18,500
-10% -$79K
TJX icon
60
TJX Companies
TJX
$174B
$865K 0.26%
16,357
+4,157
+34% +$221K
AMZN icon
61
Amazon
AMZN
$2.92T
$860K 0.25%
9,080
+3,000
+49% +$279K
HD icon
62
Home Depot
HD
$331B
$836K 0.25%
4,018
+975
+32% +$194K
T icon
63
AT&T
T
$159B
$781K 0.23%
30,856
-3,040
-9% -$72.9K
ASA
64
ASA Gold and Precious Metals
ASA
$919M
$750K 0.22%
65,525
-50
-0.1% -$502
MO icon
65
Altria Group
MO
$114B
$749K 0.22%
15,825
– –
NTR icon
66
Nutrien
NTR
$33.2B
$728K 0.22%
13,599
-1,495
-10% -$78.1K
C icon
67
Citigroup
C
$222B
$711K 0.21%
10,150
+3,000
+42% +$201K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.2%
17,700
-1,200
-6% -$45.7K
KGC icon
69
Kinross Gold
KGC
$27.4B
$689K 0.2%
178,250
– –
DEO icon
70
Diageo
DEO
$49B
$672K 0.2%
3,900
-200
-5% -$33.6K
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$668K 0.2%
14,165
-340
-2% -$15.2K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$662K 0.2%
261,125
-2,200
-0.8% -$4.84K
AQN icon
73
Algonquin Power & Utilities
AQN
$4.49B
$634K 0.19%
52,311
-516
-1% -$6.03K
ABT icon
74
Abbott
ABT
$183B
$603K 0.18%
7,170
-1,500
-17% -$118K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$570K 0.17%
1,947
– –
1 2
3
4 5

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Dorchester Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorchester Wealth Management held 139 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2019 filing shows 8 new, 37 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 13,200 shares worth $394K. The largest sale was Goldcorp Inc, an estimated $3.28M.

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

  • Dorchester Wealth Management's largest Q2 2019 buy was iShares Global Tech ETF: 13,200 shares worth $394K.
  • Dorchester Wealth Management added most to Newmont in Q2 2019, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $734K.
  • Dorchester Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $3.28M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $338M portfolio in Q2 2019.
  • Dorchester Wealth Management opened 8 new positions and closed 12 in Q2 2019.
  • Dorchester Wealth Management's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.