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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
+1.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
+$598K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.6M
2
OTEX icon
Open Text
OTEX
+$832K
3
BMO icon
Bank of Montreal
BMO
+$761K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$622K
5
CSCO icon
Cisco
CSCO
+$537K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.91M
2
PG icon
Procter & Gamble
PG
+$520K
3
AMZN icon
Amazon
AMZN
+$464K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
DIS icon
Walt Disney
DIS
+$352K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.02M 0.3%
35,798
+4,942
+16% +$131K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$996K 0.29%
4,790
+40
+0.8% +$8.24K
XOM icon
53
ExxonMobil
XOM
$643B
$985K 0.29%
13,950
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$984K 0.29%
19,403
-997
-5% -$46.9K
FTS icon
55
Fortis
FTS
$28.8B
$953K 0.28%
22,538
-1,300
-5% -$53K
GE icon
56
GE Aerospace
GE
$383B
$894K 0.26%
20,059
-1,430
-7% -$67.2K
HD icon
57
Home Depot
HD
$339B
$887K 0.26%
3,823
-195
-5% -$42.6K
TJX icon
58
TJX Companies
TJX
$174B
$868K 0.26%
15,567
-790
-5% -$43K
B
59
Barrick Mining
B
$62.6B
$859K 0.25%
49,644
-8,799
-15% -$155K
MSFT icon
60
Microsoft
MSFT
$3.62T
$788K 0.23%
5,665
-1,000
-15% -$138K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$753K 0.22%
18,700
+1,000
+6% +$40K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.42B
$705K 0.21%
51,471
-840
-2% -$10.8K
C icon
63
Citigroup
C
$224B
$701K 0.21%
10,150
– –
ASA
64
ASA Gold and Precious Metals
ASA
$944M
$694K 0.2%
57,775
-7,750
-12% -$97K
MO icon
65
Altria Group
MO
$114B
$647K 0.19%
15,825
– –
ALYA
66
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$646K 0.19%
+217,800
New +$622K
KGC icon
67
Kinross Gold
KGC
$27.8B
$637K 0.19%
138,250
-40,000
-22% -$186K
CP icon
68
Canadian Pacific Kansas City
CP
$79.7B
$615K 0.18%
13,830
-335
-2% -$15.8K
NTR icon
69
Nutrien
NTR
$31.7B
$605K 0.18%
12,132
-1,467
-11% -$74.9K
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
$604K 0.18%
190,295
-70,830
-27% -$226K
DIS icon
71
Walt Disney
DIS
$170B
$596K 0.18%
4,570
-2,545
-36% -$352K
INTC icon
72
Intel
INTC
$459B
$593K 0.17%
11,502
+803
+8% +$39.5K
NKE icon
73
Nike
NKE
$63.3B
$592K 0.17%
6,300
– –
GFI icon
74
Gold Fields
GFI
$30.4B
$585K 0.17%
118,900
-44,500
-27% -$242K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$582K 0.17%
1,962
+15
+0.8% +$4.43K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dorchester Wealth Management held 137 positions worth $340M, up 0.76% from $338M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q3 2019 filing shows 10 new, 35 increased, 59 reduced and 9 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K. The largest sale was TC Energy, an estimated $1.91M.

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

  • Dorchester Wealth Management's largest Q3 2019 buy was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K.
  • Dorchester Wealth Management added most to Enbridge in Q3 2019, an estimated $2.6M increase.
  • Dorchester Wealth Management's biggest Q3 2019 reduction was TC Energy, cutting an estimated $1.91M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q3 2019, selling an estimated $306K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $340M portfolio in Q3 2019.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q3 2019.
  • Dorchester Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $340M.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.