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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.9M
Cap. Flow
+$443K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.32M
2
BAC icon
Bank of America
BAC
+$613K
3
DIS icon
Walt Disney
DIS
+$486K
4
T icon
AT&T
T
+$435K
5
CVE icon
Cenovus Energy
CVE
+$415K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
BEP icon
Brookfield Renewable
BEP
+$519K
3
IXN icon
iShares Global Tech ETF
IXN
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$587K 0.16%
3,723
-1,942
-34% -$285K
DEO icon
77
Diageo
DEO
$49.2B
$571K 0.16%
3,390
-40
-1% -$6.5K
SBUX icon
78
Starbucks
SBUX
$118B
$560K 0.16%
6,373
+750
+13% +$64K
IAG icon
79
IAMGOLD
IAG
$8.53B
$545K 0.15%
145,850
+1,000
+0.7% +$3.54K
VOD icon
80
Vodafone
VOD
$36.1B
$521K 0.15%
26,964
+1,199
+5% +$23.9K
LOW icon
81
Lowe's Companies
LOW
$119B
$473K 0.13%
3,950
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$465K 0.13%
3,255
– –
NKE icon
83
Nike
NKE
$63.3B
$436K 0.12%
4,300
-2,000
-32% -$189K
CAH icon
84
Cardinal Health
CAH
$55.2B
$400K 0.11%
7,900
– –
CAT icon
85
Caterpillar
CAT
$382B
$391K 0.11%
+2,650
New +$370K
ABT icon
86
Abbott
ABT
$185B
$389K 0.11%
4,477
+200
+5% +$16.8K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.2B
$382K 0.11%
13,060
+3,785
+41% +$103K
TAP icon
88
Molson Coors Class B
TAP
$7.86B
$377K 0.11%
7,000
+950
+16% +$51.1K
AMZN icon
89
Amazon
AMZN
$3.06T
$371K 0.1%
4,020
-60
-1% -$5.31K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$371K 0.1%
5,540
-400
-7% -$25.8K
MA icon
91
Mastercard
MA
$500B
$369K 0.1%
1,236
– –
MCK icon
92
McKesson
MCK
$96.8B
$367K 0.1%
2,650
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$366K 0.1%
5,480
+1,460
+36% +$94.2K
MIDD icon
94
Middleby
MIDD
$6.14B
$365K 0.1%
3,335
-50
-1% -$5.74K
IMO icon
95
Imperial Oil
IMO
$61.1B
$364K 0.1%
13,745
-2,200
-14% -$55.7K
ABB
96
DELISTED
ABB Ltd
ABB
$343K 0.1%
+14,250
New +$305K
AEM icon
97
Agnico Eagle Mines
AEM
$74.6B
$339K 0.09%
5,500
+150
+3% +$8.71K
QSR icon
98
Restaurant Brands International
QSR
$25.3B
$330K 0.09%
5,170
+113
+2% +$7.56K
CAF
99
Morgan Stanley China A Share Fund
CAF
$317M
$322K 0.09%
14,828
-2,647
-15% -$56.6K
CMI icon
100
Cummins
CMI
$89.5B
$322K 0.09%
1,800
-600
-25% -$106K
2 3
4
5 6

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Dorchester Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dorchester Wealth Management held 133 positions worth $359M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q4 2019 filing shows 5 new, 48 increased, 51 reduced and 11 closed positions. Its largest new stake was Caterpillar: 2,650 shares worth $391K. The largest sale was Johnson & Johnson, an estimated $636K.

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

  • Dorchester Wealth Management's largest Q4 2019 buy was Caterpillar: 2,650 shares worth $391K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2019, an estimated $1.32M increase.
  • Dorchester Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q4 2019, selling an estimated $406K.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $359M portfolio in Q4 2019.
  • Dorchester Wealth Management opened 5 new positions and closed 11 in Q4 2019.
  • Dorchester Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.