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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
-12.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$34.7M
Cap. Flow
+$9.89M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.52M
2
WFC icon
Wells Fargo
WFC
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.15M
4
BMO icon
Bank of Montreal
BMO
+$962K
5
BNS icon
Scotiabank
BNS
+$947K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.08M
3
TRI icon
Thomson Reuters
TRI
+$885K
4
GG
Goldcorp Inc
GG
+$602K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$79.7B
$427K 0.15%
12,020
+1,550
+15% +$62K
IMO icon
77
Imperial Oil
IMO
$61.1B
$411K 0.14%
16,195
+520
+3% +$15.8K
C icon
78
Citigroup
C
$224B
$406K 0.14%
7,800
-300
-4% -$19K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$394K 0.14%
1,930
+881
+84% +$184K
MSFT icon
80
Microsoft
MSFT
$3.62T
$393K 0.14%
3,865
+355
+10% +$38K
KHC icon
81
Kraft Heinz
KHC
$31.3B
$380K 0.13%
8,819
+975
+12% +$50.5K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$376K 0.13%
3,105
– –
MIDD icon
83
Middleby
MIDD
$6.14B
$372K 0.13%
3,625
– –
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$361K 0.13%
+2,262
New +$383K
TTE icon
85
TotalEnergies
TTE
$193B
$360K 0.13%
6,902
– –
GIS icon
86
General Mills
GIS
$19.2B
$346K 0.12%
8,875
+1,175
+15% +$49.6K
GLW icon
87
Corning
GLW
$126B
$332K 0.12%
11,000
– –
MCK icon
88
McKesson
MCK
$96.8B
$331K 0.12%
3,000
+350
+13% +$43.6K
CMI icon
89
Cummins
CMI
$89.5B
$321K 0.11%
2,400
– –
NEM icon
90
Newmont
NEM
$100B
$302K 0.11%
8,717
+1,900
+28% +$61.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.57T
$286K 0.1%
5,480
+2,140
+64% +$116K
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$274K 0.1%
+15,146
New +$284K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.2B
$262K 0.09%
12,400
– –
CAH icon
94
Cardinal Health
CAH
$55.2B
$250K 0.09%
5,600
+1,700
+44% +$88.6K
MMM icon
95
3M
MMM
$91.4B
$250K 0.09%
1,568
– –
AEF
96
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$247K 0.09%
38,847
– –
VALE icon
97
Vale
VALE
$62B
$247K 0.09%
18,700
– –
SBUX icon
98
Starbucks
SBUX
$118B
$245K 0.09%
+3,800
New +$238K
AMZN icon
99
Amazon
AMZN
$3.06T
$231K 0.08%
3,080
+120
+4% +$9.98K
AEM icon
100
Agnico Eagle Mines
AEM
$74.6B
$230K 0.08%
+5,700
New +$210K
2 3
4
5 6

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Dorchester Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dorchester Wealth Management held 130 positions worth $287M, down 11% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management deployed $9.89M of net new capital in Q4 2018, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 10,075 shares worth $451K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.78M trimmed.

  • Dorchester Wealth Management's largest Q4 2018 buy was TJX Companies: 10,075 shares worth $451K.
  • Dorchester Wealth Management added most to Baytex Energy in Q4 2018, an estimated $2.52M increase.
  • Dorchester Wealth Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $1.78M.
  • Dorchester Wealth Management fully exited Thomson Reuters in Q4 2018, selling an estimated $885K.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q4 2018.
  • Dorchester Wealth Management opened 9 new positions and closed 13 in Q4 2018.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.