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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
-5.44%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.5M
Cap. Flow
-$418K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.75M
2
PARA
Paramount Global Class B
PARA
+$1.98M
3
NTR icon
Nutrien
NTR
+$821K
4
TRI icon
Thomson Reuters
TRI
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.29M
2
AAPL icon
Apple
AAPL
+$1.07M
3
AGU
Agrium
AGU
+$749K
4
UNH icon
UnitedHealth
UNH
+$537K
5
RY icon
Royal Bank of Canada
RY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$189B
$485K 0.16%
8,402
-1,025
-11% -$58.7K
NEM icon
77
Newmont
NEM
$103B
$413K 0.14%
10,567
-6,000
-36% -$232K
SLB icon
78
SLB Ltd
SLB
$75.4B
$405K 0.14%
6,245
-175
-3% -$12.2K
GRR
79
DELISTED
Asia Tigers Fund
GRR
$405K 0.14%
31,936
– –
CMI icon
80
Cummins
CMI
$87.8B
$389K 0.13%
2,400
-300
-11% -$51.6K
EGO icon
81
Eldorado Gold
EGO
$8.3B
$378K 0.13%
90,300
+14,000
+18% +$82.1K
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$363K 0.12%
10,295
-500
-5% -$18K
MSFT icon
83
Microsoft
MSFT
$3.66T
$320K 0.11%
3,510
– –
GLW icon
84
Corning
GLW
$137B
$307K 0.1%
11,000
– –
ABT icon
85
Abbott
ABT
$182B
$300K 0.1%
5,000
– –
MMM icon
86
3M
MMM
$93.6B
$288K 0.1%
1,572
– –
GLD icon
87
SPDR Gold Trust
GLD
$132B
$277K 0.09%
2,205
– –
MAXR
88
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$277K 0.09%
+6,000
New +$332K
TSG
89
DELISTED
The Stars Group Inc.
TSG
$276K 0.09%
10,000
– –
MOS icon
90
The Mosaic Company
MOS
$7.22B
$268K 0.09%
11,050
-100
-0.9% -$2.63K
ADM icon
91
Archer Daniels Midland
ADM
$38.5B
$254K 0.09%
5,850
-50
-0.8% -$2.1K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.8B
$247K 0.08%
11,225
– –
AEM icon
93
Agnico Eagle Mines
AEM
$76.3B
$240K 0.08%
+5,700
New +$247K
OVV icon
94
Ovintiv
OVV
$16.8B
$238K 0.08%
+4,337
New +$257K
CVX icon
95
Chevron
CVX
$379B
$230K 0.08%
2,020
-130
-6% -$15.5K
COST icon
96
Costco
COST
$420B
$226K 0.08%
1,200
-300
-20% -$56.6K
SPGI icon
97
S&P Global
SPGI
$122B
$210K 0.07%
+1,100
New +$203K
ADT icon
98
ADT
ADT
$5.73B
$143K 0.05%
+18,000
New +$197K
BB icon
99
BlackBerry
BB
$5.2B
$138K 0.05%
12,000
-200
-2% -$2.54K
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
$126K 0.04%
+19,000
New +$150K
1 2 3
4
5

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Dorchester Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dorchester Wealth Management held 113 positions worth $297M, down 6.2% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q1 2018 filing shows 7 new, 23 increased, 53 reduced and 11 closed positions. Its largest new stake was Nutrien: 16,391 shares worth $774K. The largest sale was McKesson, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q1 2018 buy was Nutrien: 16,391 shares worth $774K.
  • Dorchester Wealth Management added most to Wells Fargo in Q1 2018, an estimated $2.75M increase.
  • Dorchester Wealth Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.07M.
  • Dorchester Wealth Management fully exited McKesson in Q1 2018, selling an estimated $3.29M.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $297M portfolio in Q1 2018.
  • Dorchester Wealth Management opened 7 new positions and closed 11 in Q1 2018.
  • Dorchester Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.