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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
-4.95%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.56M
Cap. Flow
+$31.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.59M
2
AAPL icon
Apple
AAPL
+$6.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.32M
5
FIX icon
Comfort Systems
FIX
+$3.31M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
LULU icon
lululemon athletica
LULU
+$738K
4
BNS icon
Scotiabank
BNS
+$632K
5
MCD icon
McDonald's
MCD
+$616K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$2.62M 0.53%
15,071
-600
-4% -$109K
ECHO
52
EchoStar
ECHO
$25.3B
$2.54M 0.51%
151,895
-179,440
-54% -$3.39M
MTD icon
53
Mettler-Toledo International
MTD
$28.5B
$2.53M 0.51%
2,282
+5
+0.2% +$6.13K
SLF icon
54
Sun Life Financial
SLF
$45.6B
$1.98M 0.4%
40,296
-679
-2% -$34K
AMZN icon
55
Amazon
AMZN
$2.94T
$1.86M 0.38%
14,645
+1,005
+7% +$135K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.32%
70,621
+46,491
+193% +$1.24M
VZ icon
57
Verizon
VZ
$195B
$1.48M 0.3%
45,641
-1,635
-3% -$55.2K
NWL icon
58
Newell Brands
NWL
$2.56B
$1.48M 0.3%
163,385
-6,280
-4% -$62.5K
YETI icon
59
Yeti Holdings
YETI
$3.93B
$1.46M 0.3%
+30,260
New +$1.35M
BBUC
60
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.34M 0.27%
75,831
+64,844
+590% +$1.25M
SWK icon
61
Stanley Black & Decker
SWK
$15.3B
$1.33M 0.27%
15,900
+7,500
+89% +$695K
EL icon
62
Estee Lauder
EL
$30.9B
$1.31M 0.27%
9,092
+570
+7% +$95K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$1.27M 0.26%
32,771
-3,870
-11% -$160K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.22M 0.25%
16,346
+13,406
+456% +$1.03M
TAC icon
65
TransAlta
TAC
$3.95B
$1.2M 0.24%
136,775
+4,100
+3% +$39.8K
FISV
66
Fiserv Inc
FISV
$28.9B
$1.19M 0.24%
+10,577
New +$1.3M
PG icon
67
Procter & Gamble
PG
$342B
$1.19M 0.24%
8,185
-300
-4% -$45.8K
GLW icon
68
Corning
GLW
$135B
$1.19M 0.24%
+39,047
New +$1.28M
CL icon
69
Colgate-Palmolive
CL
$74.1B
$1.19M 0.24%
16,731
-2,200
-12% -$164K
BN icon
70
Brookfield
BN
$108B
$1.1M 0.22%
52,368
+22
+0% +$496
MRK icon
71
Merck
MRK
$317B
$1.07M 0.22%
10,388
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.21%
2
– –
BAC icon
73
Bank of America
BAC
$441B
$1.05M 0.21%
38,442
+679
+2% +$20.1K
HD icon
74
Home Depot
HD
$349B
$1.05M 0.21%
3,481
+89
+3% +$28.6K
ABBV icon
75
AbbVie
ABBV
$431B
$1.03M 0.21%
6,932
-375
-5% -$55.1K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dorchester Wealth Management held 161 positions worth $495M, up 0.52% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $31.1M of net new capital in Q3 2023, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Kenvue: 284,605 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EchoStar, an estimated $3.39M trimmed.

  • Dorchester Wealth Management's largest Q3 2023 buy was Kenvue: 284,605 shares worth $5.71M.
  • Dorchester Wealth Management added most to Apple in Q3 2023, an estimated $6.06M increase.
  • Dorchester Wealth Management's biggest Q3 2023 reduction was EchoStar, cutting an estimated $3.39M.
  • Dorchester Wealth Management fully exited lululemon athletica in Q3 2023, selling an estimated $738K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $495M portfolio in Q3 2023.
  • Dorchester Wealth Management opened 13 new positions and closed 11 in Q3 2023.
  • Dorchester Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $495M.

Based on Dorchester Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.