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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
-14.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$123M
Cap. Flow
+$47.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.3%
Holding
173
New
15
Increased
96
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
NKE icon
Nike
NKE
+$3.52M
4
TD icon
Toronto Dominion Bank
TD
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.88M
2
SU icon
Suncor Energy
SU
+$4.94M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.68M
4
CVE icon
Cenovus Energy
CVE
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$958K 0.19%
32,546
+24,596
+309% +$712K
HD icon
77
Home Depot
HD
$349B
$945K 0.19%
3,446
+605
+21% +$179K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$913K 0.18%
14,350
– –
FTS icon
79
Fortis
FTS
$28.6B
$903K 0.18%
19,127
+2,710
+17% +$133K
MA icon
80
Mastercard
MA
$505B
$902K 0.18%
2,858
+23
+0.8% +$7.92K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.43B
$889K 0.18%
66,186
+22,911
+53% +$332K
JOFFU
82
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$862K 0.17%
88,000
-2,000
-2% -$19.7K
CP icon
83
Canadian Pacific Kansas City
CP
$79.3B
$848K 0.17%
12,150
+670
+6% +$48.5K
LULU icon
84
lululemon athletica
LULU
$14.2B
$829K 0.17%
3,040
+1,900
+167% +$609K
MMM icon
85
3M
MMM
$93.2B
$826K 0.16%
7,630
+6,039
+380% +$730K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$818K 0.16%
+2
New +$942K
QSR icon
87
Restaurant Brands International
QSR
$25.3B
$786K 0.16%
15,687
+11,860
+310% +$634K
BBUC
88
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$745K 0.15%
32,621
+400
+1% +$10.8K
T icon
89
AT&T
T
$162B
$718K 0.14%
34,241
-8,943
-21% -$178K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$701K 0.14%
1,858
-10
-0.5% -$4.1K
KHC icon
91
Kraft Heinz
KHC
$29.6B
$678K 0.14%
17,776
+10,612
+148% +$425K
XOM icon
92
ExxonMobil
XOM
$642B
$677K 0.13%
7,900
– –
SHEL icon
93
Shell
SHEL
$248B
$617K 0.12%
11,800
-25
-0.2% -$1.41K
MO icon
94
Altria Group
MO
$113B
$609K 0.12%
14,579
+4
+0% +$207
CVX icon
95
Chevron
CVX
$371B
$599K 0.12%
4,140
+140
+4% +$23.1K
NVO
96
Novo Nordisk
NVO
$203B
$592K 0.12%
+10,620
New +$589K
ABNB icon
97
Airbnb
ABNB
$90B
$563K 0.11%
+6,320
New +$822K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$529K 0.11%
3,140
+240
+8% +$41.9K
VOD icon
99
Vodafone
VOD
$37B
$514K 0.1%
32,973
+1,444
+5% +$23.1K
PYPL icon
100
PayPal
PYPL
$51.1B
$485K 0.1%
+6,940
New +$602K
2 3
4
5 6

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Dorchester Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorchester Wealth Management held 173 positions worth $502M, down 20% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $47.8M of net new capital in Q2 2022, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Mettler-Toledo International: 2,312 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $8.88M trimmed.

  • Dorchester Wealth Management's largest Q2 2022 buy was Mettler-Toledo International: 2,312 shares worth $2.66M.
  • Dorchester Wealth Management added most to Visa in Q2 2022, an estimated $5.24M increase.
  • Dorchester Wealth Management's biggest Q2 2022 reduction was Telefônica Brasil, cutting an estimated $8.88M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $664K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $502M portfolio in Q2 2022.
  • Dorchester Wealth Management opened 15 new positions and closed 18 in Q2 2022.
  • Dorchester Wealth Management's portfolio value fell 20% quarter-over-quarter to $502M.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.