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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
-21.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$89.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
39
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.12M
3
CPB icon
Campbell Soup
CPB
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.27M
2
BNS icon
Scotiabank
BNS
+$2.32M
3
NEM icon
Newmont
NEM
+$2.31M
4
BTE icon
Baytex Energy
BTE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$488K 0.18%
7,428
+1,055
+17% +$85.3K
DEO icon
77
Diageo
DEO
$53.6B
$431K 0.16%
3,390
– –
NTR icon
78
Nutrien
NTR
$30.7B
$425K 0.16%
12,534
+1
+0% +$40
GLD icon
79
SPDR Gold Trust
GLD
$141B
$423K 0.16%
2,855
-400
-12% -$59.6K
IAG icon
80
IAMGOLD
IAG
$10.5B
$412K 0.15%
182,750
+36,900
+25% +$107K
XOM icon
81
ExxonMobil
XOM
$634B
$390K 0.14%
10,275
-3,429
-25% -$189K
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
$378K 0.14%
137,295
-53,000
-28% -$200K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$375K 0.14%
6,460
+920
+17% +$62.3K
VOD icon
84
Vodafone
VOD
$37.4B
$371K 0.14%
26,964
– –
ALYA
85
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$367K 0.14%
211,600
-9,700
-4% -$24.6K
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$361K 0.13%
+6,000
New +$672K
GE icon
87
GE Aerospace
GE
$384B
$346K 0.13%
8,753
-12,642
-59% -$674K
CAH icon
88
Cardinal Health
CAH
$55.4B
$343K 0.13%
7,150
-750
-9% -$38.9K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
$337K 0.12%
14,635
+1,575
+12% +$43.1K
LOW icon
90
Lowe's Companies
LOW
$125B
$331K 0.12%
3,850
-100
-3% -$10.9K
TAP icon
91
Molson Coors Class B
TAP
$8.09B
$320K 0.12%
8,200
+1,200
+17% +$60.8K
TJX icon
92
TJX Companies
TJX
$178B
$312K 0.12%
6,535
-9,032
-58% -$520K
NVS icon
93
Novartis
NVS
$297B
$284K 0.11%
3,450
+250
+8% +$22.3K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$283K 0.1%
+12,000
New +$553K
KHC icon
95
Kraft Heinz
KHC
$30B
$281K 0.1%
11,364
+2,000
+21% +$54.9K
ABB
96
DELISTED
ABB Ltd
ABB
$265K 0.1%
15,350
+1,100
+8% +$24K
C icon
97
Citigroup
C
$226B
$263K 0.1%
6,250
-2,591
-29% -$174K
GS icon
98
Goldman Sachs
GS
$303B
$259K 0.1%
+1,675
New +$356K
MOS icon
99
The Mosaic Company
MOS
$7.33B
$255K 0.09%
23,550
+10,200
+76% +$173K
IMO icon
100
Imperial Oil
IMO
$60.4B
$252K 0.09%
22,445
+8,700
+63% +$182K
2 3
4
5 6

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Dorchester Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dorchester Wealth Management held 132 positions worth $270M, down 25% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q1 2020 filing shows 10 new, 39 increased, 53 reduced and 18 closed positions. Its largest new stake was FedEx: 24,920 shares worth $3.02M. The largest sale was Gilead Sciences, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2020 buy was FedEx: 24,920 shares worth $3.02M.
  • Dorchester Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Dorchester Wealth Management's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.32M.
  • Dorchester Wealth Management fully exited Gilead Sciences in Q1 2020, selling an estimated $5.27M.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $270M portfolio in Q1 2020.
  • Dorchester Wealth Management opened 10 new positions and closed 18 in Q1 2020.
  • Dorchester Wealth Management's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.