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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
-21.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$89.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
39
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.12M
3
CPB icon
Campbell Soup
CPB
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.27M
2
BNS icon
Scotiabank
BNS
+$2.32M
3
NEM icon
Newmont
NEM
+$2.31M
4
BTE icon
Baytex Energy
BTE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$969K 0.36%
17,377
-148
-0.8% -$9.05K
T icon
52
AT&T
T
$163B
$954K 0.35%
43,328
-7,518
-15% -$205K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.35%
20,620
-50
-0.2% -$2.54K
AMZN icon
54
Amazon
AMZN
$2.96T
$926K 0.34%
9,500
+5,480
+136% +$530K
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$917K 0.34%
49,252
+3,797
+8% +$125K
GFL icon
56
GFL Environmental
GFL
$14.9B
$890K 0.33%
+58,000
New +$913K
V icon
57
Visa
V
$677B
$880K 0.33%
5,460
-1,599
-23% -$301K
B
58
Barrick Mining
B
$73.2B
$808K 0.3%
44,349
-5,297
-11% -$99.3K
FTS icon
59
Fortis
FTS
$28.7B
$798K 0.3%
20,850
-200
-1% -$8.2K
HD icon
60
Home Depot
HD
$355B
$796K 0.29%
4,262
+1,439
+51% +$316K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$780K 0.29%
4,265
-490
-10% -$104K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.42B
$691K 0.26%
51,738
+1,031
+2% +$15K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$688K 0.25%
17,100
-1,750
-9% -$79.9K
BAC icon
64
Bank of America
BAC
$442B
$655K 0.24%
30,837
-5,600
-15% -$168K
MO icon
65
Altria Group
MO
$114B
$612K 0.23%
15,825
– –
INTC icon
66
Intel
INTC
$513B
$601K 0.22%
11,107
-997
-8% -$59K
ASA
67
ASA Gold and Precious Metals
ASA
$1.09B
$596K 0.22%
57,775
– –
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$582K 0.22%
13,295
-425
-3% -$20.9K
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$546K 0.2%
22,502
+15,402
+217% +$564K
ABBV icon
70
AbbVie
ABBV
$435B
$536K 0.2%
7,035
– –
GFI icon
71
Gold Fields
GFI
$36.5B
$532K 0.2%
111,900
-7,000
-6% -$42.8K
KGC icon
72
Kinross Gold
KGC
$32.8B
$524K 0.19%
131,658
-6,592
-5% -$31.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$518K 0.19%
2,010
-132
-6% -$40.3K
ABT icon
74
Abbott
ABT
$187B
$511K 0.19%
6,477
+2,000
+45% +$167K
DIS icon
75
Walt Disney
DIS
$181B
$492K 0.18%
5,097
-2,952
-37% -$373K
1 2
3
4 5

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Dorchester Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dorchester Wealth Management held 132 positions worth $270M, down 25% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q1 2020 filing shows 10 new, 39 increased, 53 reduced and 18 closed positions. Its largest new stake was FedEx: 24,920 shares worth $3.02M. The largest sale was Gilead Sciences, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2020 buy was FedEx: 24,920 shares worth $3.02M.
  • Dorchester Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Dorchester Wealth Management's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.32M.
  • Dorchester Wealth Management fully exited Gilead Sciences in Q1 2020, selling an estimated $5.27M.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $270M portfolio in Q1 2020.
  • Dorchester Wealth Management opened 10 new positions and closed 18 in Q1 2020.
  • Dorchester Wealth Management's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.