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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
-0.17%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$46.9M
Cap. Flow
-$37.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.66M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SOBO
South Bow Corp
SOBO
+$549K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
BCE icon
BCE
BCE
+$8.87M
3
WTW icon
Willis Towers Watson
WTW
+$7.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 21.58%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$909K 0.18%
10,655
+70
+0.7% +$5.88K
BAC icon
77
Bank of America
BAC
$435B
$907K 0.18%
20,641
-1,000
-5% -$44K
PBA icon
78
Pembina Pipeline
PBA
$29.9B
$868K 0.17%
23,526
-125
-0.5% -$5.1K
TJX icon
79
TJX Companies
TJX
$170B
$781K 0.16%
6,465
– –
CP icon
80
Canadian Pacific Kansas City
CP
$82B
$777K 0.15%
10,739
+11
+0.1% +$848
MRK icon
81
Merck
MRK
$324B
$751K 0.15%
7,545
– –
GS icon
82
Goldman Sachs
GS
$313B
$685K 0.14%
1,197
– –
CAE icon
83
CAE Inc. Common Shares
CAE
$8.1B
$596K 0.12%
23,483
-268
-1% -$5.65K
SBUX icon
84
Starbucks
SBUX
$118B
$567K 0.11%
6,215
– –
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.04B
$524K 0.1%
12,991
– –
CVX icon
86
Chevron
CVX
$388B
$514K 0.1%
3,550
-130
-4% -$19.9K
SOBO
87
South Bow Corp
SOBO
$8.03B
$511K 0.1%
+22,422
New +$549K
NTR icon
88
Nutrien
NTR
$32.7B
$502K 0.1%
11,635
+2,284
+24% +$108K
XOM icon
89
ExxonMobil
XOM
$651B
$495K 0.1%
+4,600
New +$538K
T icon
90
AT&T
T
$165B
$494K 0.1%
21,689
-3,482
-14% -$78.4K
FIVN icon
91
FIVE9
FIVN
$1.77B
$493K 0.1%
12,125
+1,125
+10% +$40.6K
ASA
92
ASA Gold and Precious Metals
ASA
$948M
$484K 0.1%
23,925
-100
-0.4% -$2.08K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$478K 0.1%
2,165
+100
+5% +$22.8K
BAM icon
94
Brookfield Asset Management
BAM
$74B
$471K 0.09%
8,702
– –
FTS icon
95
Fortis
FTS
$30B
$471K 0.09%
11,351
+20
+0.2% +$875
BEP icon
96
Brookfield Renewable
BEP
$10B
$468K 0.09%
26,948
-150
-0.6% -$3.83K
CRM icon
97
Salesforce
CRM
$134B
$468K 0.09%
1,400
– –
SWK icon
98
Stanley Black & Decker
SWK
$14.2B
$466K 0.09%
5,800
– –
INTC icon
99
Intel
INTC
$466B
$453K 0.09%
22,570
+1,935
+9% +$43.6K
ABT icon
100
Abbott
ABT
$180B
$442K 0.09%
3,908
– –
2 3
4
5 6

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Dorchester Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dorchester Wealth Management held 169 positions worth $501M, down 8.5% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $37.4M in Q4 2024, closing 23 positions and reducing 66 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in NVIDIA worth $2.6M.

  • Dorchester Wealth Management's largest Q4 2024 buy was NVIDIA: 19,324 shares worth $2.6M.
  • Dorchester Wealth Management added most to Rogers Communications in Q4 2024, an estimated $2.63M increase.
  • Dorchester Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.7M.
  • Dorchester Wealth Management fully exited Willis Towers Watson in Q4 2024, selling an estimated $7.71M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $501M portfolio in Q4 2024.
  • Dorchester Wealth Management opened 7 new positions and closed 23 in Q4 2024.
  • Dorchester Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $501M.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.