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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
+4.04%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$6.31M
Cap. Flow
-$10.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$695K
3
BTG icon
B2Gold
BTG
+$486K
4
PAAS icon
Pan American Silver
PAAS
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$269K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.12M
2
GIB icon
CGI
GIB
+$2.55M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.65T
$2.27M 0.46%
18,970
-640
-3% -$73.7K
SLF icon
52
Sun Life Financial
SLF
$45.2B
$2.14M 0.43%
40,975
-2,160
-5% -$106K
AMZN icon
53
Amazon
AMZN
$2.98T
$1.78M 0.36%
13,640
+965
+8% +$110K
VZ icon
54
Verizon
VZ
$189B
$1.76M 0.36%
47,276
-1,300
-3% -$48.1K
EL icon
55
Estee Lauder
EL
$31.6B
$1.67M 0.34%
8,522
+975
+13% +$207K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$109B
$1.57M 0.32%
36,641
-7,800
-18% -$330K
NWL icon
57
Newell Brands
NWL
$2.57B
$1.48M 0.3%
169,665
-9,965
-6% -$99.1K
CL icon
58
Colgate-Palmolive
CL
$73.5B
$1.46M 0.3%
18,931
-800
-4% -$61.9K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18B
$1.32M 0.27%
40,774
-437
-1% -$15.6K
PG icon
60
Procter & Gamble
PG
$341B
$1.29M 0.26%
8,485
-300
-3% -$45.2K
TAC icon
61
TransAlta
TAC
$4.05B
$1.24M 0.25%
132,675
+10,350
+8% +$97.1K
MRK icon
62
Merck
MRK
$322B
$1.2M 0.24%
10,388
-650
-6% -$73.8K
BN icon
63
Brookfield
BN
$110B
$1.18M 0.24%
52,345
-596
-1% -$12.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.23%
13,030
-50
-0.4% -$3.94K
TIXT
65
DELISTED
TELUS International
TIXT
$1.12M 0.23%
73,700
+11,075
+18% +$193K
BAC icon
66
Bank of America
BAC
$444B
$1.08M 0.22%
37,763
+4,200
+13% +$120K
HD icon
67
Home Depot
HD
$351B
$1.05M 0.21%
3,392
-130
-4% -$38.4K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.21%
2
– –
ABBV icon
69
AbbVie
ABBV
$439B
$984K 0.2%
7,307
-250
-3% -$36.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$920K 0.19%
14,394
– –
CP icon
71
Canadian Pacific Kansas City
CP
$80.3B
$913K 0.19%
11,303
-1,300
-10% -$103K
PBA icon
72
Pembina Pipeline
PBA
$27.9B
$904K 0.18%
28,742
-1,499
-5% -$47.9K
MA icon
73
Mastercard
MA
$503B
$884K 0.18%
2,248
-300
-12% -$113K
XOM icon
74
ExxonMobil
XOM
$633B
$847K 0.17%
7,900
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$838K 0.17%
1,891
-60
-3% -$25.2K
1 2
3
4 5

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Dorchester Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorchester Wealth Management held 158 positions worth $492M, up 1.3% from $486M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2023 filing shows 6 new, 25 increased, 75 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 8,400 shares worth $787K. The largest sale was Oracle, an estimated $3.12M.

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

  • Dorchester Wealth Management's largest Q2 2023 buy was Stanley Black & Decker: 8,400 shares worth $787K.
  • Dorchester Wealth Management added most to Cisco in Q2 2023, an estimated $2.27M increase.
  • Dorchester Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $3.12M.
  • Dorchester Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $2.1M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $492M portfolio in Q2 2023.
  • Dorchester Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Dorchester Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $492M.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.