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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
+2.64%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.22M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.71M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$334K
5
KHC icon
Kraft Heinz
KHC
+$325K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
MIDD icon
Middleby
MIDD
+$530K
3
GRR
Asia Tigers Fund
GRR
+$405K
4
VALE icon
Vale
VALE
+$399K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
$418K 0.14%
4,000
-4,685
-54% -$530K
SLB icon
77
SLB Ltd
SLB
$73.6B
$414K 0.14%
6,170
-75
-1% -$5.15K
CP icon
78
Canadian Pacific Kansas City
CP
$78.1B
$372K 0.12%
10,170
-125
-1% -$4.6K
MSFT icon
79
Microsoft
MSFT
$3.45T
$346K 0.11%
3,510
– –
KHC icon
80
Kraft Heinz
KHC
$30.7B
$344K 0.11%
+5,477
New +$325K
CMI icon
81
Cummins
CMI
$87.5B
$319K 0.1%
2,400
– –
TSG
82
DELISTED
The Stars Group Inc.
TSG
$308K 0.1%
8,500
-1,500
-15% -$50K
ABT icon
83
Abbott
ABT
$183B
$305K 0.1%
5,000
– –
GLW icon
84
Corning
GLW
$119B
$303K 0.1%
11,000
– –
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$301K 0.1%
6,000
– –
AEF
86
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$272K 0.09%
+38,847
New +$334K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$268K 0.09%
5,850
– –
NEM icon
88
Newmont
NEM
$98.7B
$263K 0.09%
6,967
-3,600
-34% -$142K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$262K 0.09%
2,205
– –
MOS icon
90
The Mosaic Company
MOS
$7.03B
$262K 0.09%
9,350
-1,700
-15% -$46.1K
AEM icon
91
Agnico Eagle Mines
AEM
$73.6B
$261K 0.09%
5,700
– –
CVX icon
92
Chevron
CVX
$392B
$255K 0.08%
2,020
– –
MMM icon
93
3M
MMM
$90.9B
$255K 0.08%
1,548
-24
-2% -$4.1K
GIS icon
94
General Mills
GIS
$19.1B
$252K 0.08%
+5,700
New +$249K
COST icon
95
Costco
COST
$422B
$251K 0.08%
1,200
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$250K 0.08%
11,225
– –
OVV icon
97
Ovintiv
OVV
$17.3B
$244K 0.08%
3,736
-601
-14% -$37.7K
VALE icon
98
Vale
VALE
$64.1B
$240K 0.08%
18,700
-29,200
-61% -$399K
AGI icon
99
Alamos Gold
AGI
$11.6B
$228K 0.07%
+40,000
New +$220K
SPGI icon
100
S&P Global
SPGI
$121B
$224K 0.07%
1,100
– –
1 2 3
4
5

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Dorchester Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dorchester Wealth Management held 108 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q2 2018 filing shows 6 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K. The largest sale was Cisco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K.
  • Dorchester Wealth Management added most to Philip Morris in Q2 2018, an estimated $2.71M increase.
  • Dorchester Wealth Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.58M.
  • Dorchester Wealth Management fully exited Asia Tigers Fund in Q2 2018, selling an estimated $405K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $304M portfolio in Q2 2018.
  • Dorchester Wealth Management opened 6 new positions and closed 2 in Q2 2018.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on Dorchester Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.