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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
-1.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$30.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
FDX icon
FedEx
FDX
+$522K
4
FSM icon
Fortuna Silver Mines
FSM
+$386K
5
EQX icon
Equinox Gold
EQX
+$353K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.13M
2
TD icon
Toronto Dominion Bank
TD
+$1.42M
3
RY icon
Royal Bank of Canada
RY
+$972K
4
BMO icon
Bank of Montreal
BMO
+$948K
5
BEP icon
Brookfield Renewable
BEP
+$760K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.87%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
$1.54M 0.38%
20,331
-250
-1% -$19.9K
BEP icon
52
Brookfield Renewable
BEP
$9.82B
$1.46M 0.36%
32,206
-19,570
-38% -$760K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.34%
29,668
-671
-2% -$32.4K
COST icon
54
Costco
COST
$421B
$1.39M 0.34%
3,087
-541
-15% -$238K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.9B
$1.37M 0.34%
36,708
-5,438
-13% -$202K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.32%
9,860
-1,400
-12% -$191K
JOFFU
57
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.27M 0.31%
128,000
– –
PG icon
58
Procter & Gamble
PG
$342B
$1.14M 0.28%
8,179
-280
-3% -$39.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.27%
14,450
-400
-3% -$30.9K
MRK icon
60
Merck
MRK
$317B
$1.03M 0.26%
13,778
-280
-2% -$21.3K
BAC icon
61
Bank of America
BAC
$441B
$959K 0.24%
22,588
-1,200
-5% -$48.3K
PBA icon
62
Pembina Pipeline
PBA
$27.9B
$953K 0.23%
30,265
-11,860
-28% -$374K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$951K 0.23%
16,069
-1,199
-7% -$79K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$855K 0.21%
3,133
+45
+1% +$12.6K
HD icon
65
Home Depot
HD
$349B
$824K 0.2%
2,511
+300
+14% +$98.5K
NTR icon
66
Nutrien
NTR
$31.9B
$819K 0.2%
12,713
+125
+1% +$7.64K
FTS icon
67
Fortis
FTS
$28.6B
$794K 0.2%
18,026
-564
-3% -$25.5K
V icon
68
Visa
V
$692B
$787K 0.19%
3,531
-982
-22% -$230K
DIS icon
69
Walt Disney
DIS
$181B
$772K 0.19%
4,565
-90
-2% -$16K
MRNA icon
70
Moderna
MRNA
$21.5B
$770K 0.19%
2,000
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$759K 0.19%
+1,768
New +$780K
T icon
72
AT&T
T
$162B
$740K 0.18%
36,256
-3,314
-8% -$69.6K
CP icon
73
Canadian Pacific Kansas City
CP
$79.3B
$737K 0.18%
11,370
+3,235
+40% +$231K
AMZN icon
74
Amazon
AMZN
$2.94T
$726K 0.18%
4,420
-2,060
-32% -$355K
ABBV icon
75
AbbVie
ABBV
$431B
$678K 0.17%
6,287
-200
-3% -$22.9K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dorchester Wealth Management held 161 positions worth $406M, down 7% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2021 filing shows 9 new, 32 increased, 77 reduced and 16 closed positions. Its largest new stake was Willis Towers Watson: 25,989 shares worth $6.04M. The largest sale was Oracle, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2021 buy was Willis Towers Watson: 25,989 shares worth $6.04M.
  • Dorchester Wealth Management added most to FedEx in Q3 2021, an estimated $522K increase.
  • Dorchester Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $2.13M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $562K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $406M portfolio in Q3 2021.
  • Dorchester Wealth Management opened 9 new positions and closed 16 in Q3 2021.
  • Dorchester Wealth Management's portfolio value fell 7% quarter-over-quarter to $406M.

Based on Dorchester Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.