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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
+10.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$46.1M
Cap. Flow
+$241K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$722K
4
CVS icon
CVS Health
CVS
+$366K
5
BMO icon
Bank of Montreal
BMO
+$291K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$2.54M
2
NWL icon
Newell Brands
NWL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$931K
4
BBU
Brookfield Business Partners
BBU
+$689K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$2.86M 0.53%
8,140
-450
-5% -$145K
BBUC
52
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.1B
$2.65M 0.49%
116,052
+40,221
+53% +$722K
MTD icon
53
Mettler-Toledo International
MTD
$28.7B
$2.46M 0.45%
2,027
-255
-11% -$276K
AMZN icon
54
Amazon
AMZN
$2.99T
$2.16M 0.4%
14,225
-420
-3% -$58.9K
SLF icon
55
Sun Life Financial
SLF
$44.8B
$2.07M 0.38%
39,836
-460
-1% -$22.6K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$1.78M 0.33%
36,901
+4,130
+13% +$165K
BN icon
57
Brookfield
BN
$108B
$1.73M 0.32%
64,670
+12,302
+23% +$279K
VZ icon
58
Verizon
VZ
$194B
$1.67M 0.31%
44,418
-1,223
-3% -$43.3K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.31%
64,072
-6,549
-9% -$146K
SWK icon
60
Stanley Black & Decker
SWK
$15.6B
$1.59M 0.29%
16,250
+350
+2% +$30.8K
YETI icon
61
Yeti Holdings
YETI
$3.95B
$1.53M 0.28%
29,520
-740
-2% -$32.8K
FISV
62
Fiserv Inc
FISV
$27.7B
$1.35M 0.25%
10,152
-425
-4% -$52.2K
CL icon
63
Colgate-Palmolive
CL
$74B
$1.33M 0.25%
16,731
– –
GILD icon
64
Gilead Sciences
GILD
$166B
$1.29M 0.24%
15,968
-378
-2% -$29.4K
BAC icon
65
Bank of America
BAC
$440B
$1.25M 0.23%
37,232
-1,210
-3% -$35.2K
TAC icon
66
TransAlta
TAC
$3.97B
$1.21M 0.22%
144,925
+8,150
+6% +$65.8K
TCN
67
DELISTED
Tricon Residential Inc.
TCN
$1.2M 0.22%
131,809
-5,625
-4% -$43.1K
PG icon
68
Procter & Gamble
PG
$338B
$1.18M 0.22%
8,085
-100
-1% -$14.8K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.21%
12,030
– –
GLW icon
70
Corning
GLW
$144B
$1.16M 0.21%
37,947
-1,100
-3% -$31.5K
EL icon
71
Estee Lauder
EL
$31.6B
$1.13M 0.21%
7,742
-1,350
-15% -$179K
ABBV icon
72
AbbVie
ABBV
$432B
$1.13M 0.21%
7,305
+373
+5% +$54.4K
HD icon
73
Home Depot
HD
$352B
$1.12M 0.21%
3,224
-257
-7% -$79.6K
MRK icon
74
Merck
MRK
$315B
$1.1M 0.2%
10,088
-300
-3% -$31.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.2%
2
– –
1 2
3
4 5

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Dorchester Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dorchester Wealth Management held 164 positions worth $541M, up 9.3% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2023 filing shows 14 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,100 shares worth $300K. The largest sale was EchoStar, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2023 buy was Cadence Design Systems: 1,100 shares worth $300K.
  • Dorchester Wealth Management added most to PepsiCo in Q4 2023, an estimated $3M increase.
  • Dorchester Wealth Management's biggest Q4 2023 reduction was Viatris, cutting an estimated $931K.
  • Dorchester Wealth Management fully exited EchoStar in Q4 2023, selling an estimated $2.54M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $541M portfolio in Q4 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • Dorchester Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $541M.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.