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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
+12.59%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.6M
2
PM icon
Philip Morris
PM
+$1.86M
3
ENB icon
Enbridge
ENB
+$696K
4
COST icon
Costco
COST
+$569K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.43M
2
WBA
Walgreens Boots Alliance
WBA
+$412K
3
GE icon
GE Aerospace
GE
+$404K
4
TD icon
Toronto Dominion Bank
TD
+$377K
5
ISRG icon
Intuitive Surgical
ISRG
+$361K

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$550K 0.17%
1,947
– –
AMZN icon
77
Amazon
AMZN
$2.99T
$541K 0.17%
6,080
+3,000
+97% +$250K
LLY icon
78
Eli Lilly
LLY
$991B
$541K 0.17%
+4,169
New +$507K
NKE icon
79
Nike
NKE
$61.5B
$531K 0.16%
+6,300
New +$520K
IMO icon
80
Imperial Oil
IMO
$61.7B
$509K 0.16%
18,645
+2,450
+15% +$66.7K
BAC icon
81
Bank of America
BAC
$442B
$476K 0.15%
17,238
-800
-4% -$22.6K
MIDD icon
82
Middleby
MIDD
$6.26B
$471K 0.14%
3,625
– –
IAG icon
83
IAMGOLD
IAG
$8.6B
$464K 0.14%
133,850
-10,000
-7% -$35K
C icon
84
Citigroup
C
$230B
$445K 0.14%
7,150
-650
-8% -$40.4K
DIS icon
85
Walt Disney
DIS
$170B
$422K 0.13%
3,800
-115
-3% -$12.9K
VOD icon
86
Vodafone
VOD
$36.3B
$415K 0.13%
+22,823
New +$423K
SBUX icon
87
Starbucks
SBUX
$120B
$405K 0.12%
5,450
+1,650
+43% +$113K
MA icon
88
Mastercard
MA
$500B
$399K 0.12%
+1,696
New +$365K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$391K 0.12%
3,205
+100
+3% +$12.3K
CAF
90
Morgan Stanley China A Share Fund
CAF
$319M
$388K 0.12%
16,625
+4,500
+37% +$94.5K
CMI icon
91
Cummins
CMI
$87.5B
$379K 0.12%
2,400
– –
KHC icon
92
Kraft Heinz
KHC
$31.4B
$370K 0.11%
11,319
+2,500
+28% +$102K
QSR icon
93
Restaurant Brands International
QSR
$25.5B
$349K 0.11%
5,360
+1,220
+29% +$75K
K
94
DELISTED
Kellanova
K
$324K 0.1%
+6,008
New +$321K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.64T
$322K 0.1%
5,480
– –
CAH icon
96
Cardinal Health
CAH
$54.4B
$318K 0.1%
6,600
+1,000
+18% +$50.1K
GIS icon
97
General Mills
GIS
$19.4B
$314K 0.1%
6,075
-2,800
-32% -$127K
NEM icon
98
Newmont
NEM
$103B
$312K 0.1%
8,717
– –
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$311K 0.09%
14,946
-200
-1% -$4.05K
MCK icon
100
McKesson
MCK
$97.1B
$310K 0.09%
2,650
-350
-12% -$43.2K
2 3
4
5 6

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Dorchester Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dorchester Wealth Management held 135 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q1 2019 filing shows 18 new, 38 increased, 60 reduced and 4 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M. The largest sale was Pfizer, an estimated $1.43M.

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

  • Dorchester Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M.
  • Dorchester Wealth Management added most to Philip Morris in Q1 2019, an estimated $1.86M increase.
  • Dorchester Wealth Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.43M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q1 2019, selling an estimated $361K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2019.
  • Dorchester Wealth Management opened 18 new positions and closed 4 in Q1 2019.
  • Dorchester Wealth Management's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Dorchester Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.