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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
+14.76%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$55.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
35
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$5.59M
2
VTRS icon
Viatris
VTRS
+$2.86M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
PFE icon
Pfizer
PFE
+$1.55M
5
OTEX icon
Open Text
OTEX
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
PARA
Paramount Global Class B
PARA
+$642K
3
MSFT icon
Microsoft
MSFT
+$546K
4
RY icon
Royal Bank of Canada
RY
+$469K
5
JE
Just Energy Group Inc
JE
+$444K

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$1.44M 0.38%
33,602
-100
-0.3% -$4.07K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.1B
$1.39M 0.37%
42,198
-1,118
-3% -$36.4K
COST icon
53
Costco
COST
$420B
$1.26M 0.33%
3,347
+340
+11% +$127K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.33%
20,196
+1,403
+7% +$86.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.33%
31,256
+905
+3% +$35.1K
PG icon
56
Procter & Gamble
PG
$338B
$1.22M 0.32%
8,798
-500
-5% -$69.9K
DIS icon
57
Walt Disney
DIS
$180B
$1.19M 0.31%
6,557
+1,950
+42% +$280K
MRK icon
58
Merck
MRK
$315B
$1.19M 0.31%
15,194
-1,558
-9% -$119K
PBA icon
59
Pembina Pipeline
PBA
$27.8B
$1.09M 0.29%
45,977
-944
-2% -$22.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.27%
15,900
– –
AMZN icon
61
Amazon
AMZN
$2.97T
$967K 0.26%
5,940
-1,040
-15% -$166K
T icon
62
AT&T
T
$163B
$957K 0.25%
44,072
+2,015
+5% +$43.5K
MSFT icon
63
Microsoft
MSFT
$3.73T
$936K 0.25%
4,210
-2,540
-38% -$546K
V icon
64
Visa
V
$688B
$920K 0.24%
4,205
-840
-17% -$172K
FTS icon
65
Fortis
FTS
$28.5B
$836K 0.22%
20,464
+115
+0.6% +$4.72K
CP icon
66
Canadian Pacific Kansas City
CP
$80B
$830K 0.22%
11,960
-375
-3% -$24.4K
HD icon
67
Home Depot
HD
$355B
$734K 0.19%
2,763
+15
+0.5% +$4.12K
TDOC icon
68
Teladoc Health
TDOC
$1.29B
$733K 0.19%
3,664
+1,260
+52% +$256K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$731K 0.19%
3,154
+1,000
+46% +$220K
BAC icon
70
Bank of America
BAC
$439B
$729K 0.19%
24,039
+9,250
+63% +$248K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.36B
$723K 0.19%
43,967
-525
-1% -$8.27K
ABBV icon
72
AbbVie
ABBV
$432B
$700K 0.19%
6,535
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$675K 0.18%
7,700
+1,240
+19% +$104K
LOW icon
74
Lowe's Companies
LOW
$125B
$662K 0.18%
4,125
-1,000
-20% -$162K
BEPC icon
75
Brookfield Renewable
BEPC
$6.19B
$629K 0.17%
10,788
-456
-4% -$21.9K
1 2
3
4 5

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Dorchester Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dorchester Wealth Management held 155 positions worth $378M, up 17% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2020 filing shows 23 new, 35 increased, 68 reduced and 9 closed positions. Its largest new stake was EchoStar: 233,690 shares worth $4.95M. The largest sale was FedEx, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2020 buy was EchoStar: 233,690 shares worth $4.95M.
  • Dorchester Wealth Management added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $2.65M increase.
  • Dorchester Wealth Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $2.65M.
  • Dorchester Wealth Management fully exited Delta Air Lines in Q4 2020, selling an estimated $352K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $378M portfolio in Q4 2020.
  • Dorchester Wealth Management opened 23 new positions and closed 9 in Q4 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $378M.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.