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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.9M
Cap. Flow
+$443K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.32M
2
BAC icon
Bank of America
BAC
+$613K
3
DIS icon
Walt Disney
DIS
+$486K
4
T icon
AT&T
T
+$435K
5
CVE icon
Cenovus Energy
CVE
+$415K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
BEP icon
Brookfield Renewable
BEP
+$519K
3
IXN icon
iShares Global Tech ETF
IXN
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.28M 0.36%
36,437
+18,972
+109% +$613K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.34%
20,670
-2,000
-9% -$115K
GE icon
53
GE Aerospace
GE
$374B
$1.19M 0.33%
21,395
+1,336
+7% +$69K
DIS icon
54
Walt Disney
DIS
$167B
$1.16M 0.32%
8,049
+3,479
+76% +$486K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.31%
17,525
-1,878
-10% -$108K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.3%
4,755
-35
-0.7% -$7.6K
XOM icon
57
ExxonMobil
XOM
$644B
$956K 0.27%
13,704
-246
-2% -$17K
TJX icon
58
TJX Companies
TJX
$174B
$951K 0.26%
15,567
– –
B
59
Barrick Mining
B
$61.5B
$922K 0.26%
49,646
+2
+0% +$34
FTS icon
60
Fortis
FTS
$29B
$873K 0.24%
21,050
-1,488
-7% -$60.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$864K 0.24%
18,850
+150
+0.8% +$6.42K
MO icon
62
Altria Group
MO
$114B
$790K 0.22%
15,825
– –
ASA
63
ASA Gold and Precious Metals
ASA
$919M
$787K 0.22%
57,775
– –
GFI icon
64
Gold Fields
GFI
$29B
$785K 0.22%
118,900
– –
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$753K 0.21%
190,295
– –
INTC icon
66
Intel
INTC
$455B
$724K 0.2%
12,104
+602
+5% +$33.7K
AQN icon
67
Algonquin Power & Utilities
AQN
$4.49B
$717K 0.2%
50,707
-764
-1% -$10.6K
C icon
68
Citigroup
C
$222B
$706K 0.2%
8,841
-1,309
-13% -$96.7K
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$699K 0.19%
13,720
-110
-0.8% -$5.16K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$689K 0.19%
2,142
+180
+9% +$55.4K
KGC icon
71
Kinross Gold
KGC
$27.4B
$656K 0.18%
138,250
– –
ABBV icon
72
AbbVie
ABBV
$443B
$623K 0.17%
7,035
– –
ALYA
73
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$617K 0.17%
221,300
+3,500
+2% +$9.34K
HD icon
74
Home Depot
HD
$331B
$616K 0.17%
2,823
-1,000
-26% -$226K
NTR icon
75
Nutrien
NTR
$33.2B
$600K 0.17%
12,533
+401
+3% +$19.4K
1 2
3
4 5

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Dorchester Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dorchester Wealth Management held 133 positions worth $359M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q4 2019 filing shows 5 new, 48 increased, 51 reduced and 11 closed positions. Its largest new stake was Caterpillar: 2,650 shares worth $391K. The largest sale was Johnson & Johnson, an estimated $636K.

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 Q4 2019 buy was Caterpillar: 2,650 shares worth $391K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2019, an estimated $1.32M increase.
  • Dorchester Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q4 2019, selling an estimated $406K.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $359M portfolio in Q4 2019.
  • Dorchester Wealth Management opened 5 new positions and closed 11 in Q4 2019.
  • Dorchester Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.