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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
-10.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$48.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.25M
2
TRP icon
TC Energy
TRP
+$2.1M
3
TAC icon
TransAlta
TAC
+$1.12M
4
DIS icon
Walt Disney
DIS
+$988K
5
BNS icon
Scotiabank
BNS
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$747K
3
QSR icon
Restaurant Brands International
QSR
+$671K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MMM icon
3M
MMM
+$384K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$934K 0.21%
6,957
-650
-9% -$93.3K
JOFFU
77
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$869K 0.19%
88,000
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$861K 0.19%
14,480
+130
+0.9% +$8.87K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$813K 0.18%
2
– –
MA icon
80
Mastercard
MA
$493B
$813K 0.18%
2,858
– –
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$810K 0.18%
12,150
– –
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$791K 0.17%
32,546
– –
ABNB icon
83
Airbnb
ABNB
$106B
$774K 0.17%
7,370
+1,050
+17% +$116K
BBUC
84
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$771K 0.17%
34,832
+2,211
+7% +$54.4K
LULU icon
85
lululemon athletica
LULU
$14.6B
$769K 0.17%
2,750
-290
-10% -$89.9K
FTS icon
86
Fortis
FTS
$28.7B
$701K 0.15%
18,477
-650
-3% -$29.4K
XOM icon
87
ExxonMobil
XOM
$634B
$690K 0.15%
7,900
– –
AQN icon
88
Algonquin Power & Utilities
AQN
$4.42B
$683K 0.15%
62,597
-3,589
-5% -$48.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$670K 0.15%
1,876
+18
+1% +$7.15K
CAE icon
90
CAE Inc. Common Shares
CAE
$8.74B
$601K 0.13%
39,201
-1,250
-3% -$26.7K
PYPL icon
91
PayPal
PYPL
$50.5B
$597K 0.13%
6,940
– –
KHC icon
92
Kraft Heinz
KHC
$30B
$592K 0.13%
17,751
-25
-0.1% -$929
MO icon
93
Altria Group
MO
$114B
$589K 0.13%
14,584
+5
+0% +$218
CVX icon
94
Chevron
CVX
$366B
$582K 0.13%
4,050
-90
-2% -$13.7K
SHEL icon
95
Shell
SHEL
$245B
$539K 0.12%
10,825
-975
-8% -$50.2K
TJX icon
96
TJX Companies
TJX
$178B
$532K 0.12%
8,565
– –
SBUX icon
97
Starbucks
SBUX
$120B
$529K 0.12%
6,280
-50
-0.8% -$4.25K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$486K 0.11%
3,140
– –
NVO
99
Novo Nordisk
NVO
$209B
$479K 0.11%
9,620
-1,000
-9% -$53.6K
T icon
100
AT&T
T
$163B
$468K 0.1%
30,523
-3,718
-11% -$67.6K
2 3
4
5 6

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Dorchester Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorchester Wealth Management held 158 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Dorchester Wealth Management opened 3 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Dorchester Wealth Management's largest Q3 2022 buy was TransAlta: 108,725 shares worth $960K.
  • Dorchester Wealth Management added most to Newmont in Q3 2022, an estimated $4.25M increase.
  • Dorchester Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.12M.
  • Dorchester Wealth Management fully exited AB InBev in Q3 2022, selling an estimated $230K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Dorchester Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Dorchester Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $453M.

Based on Dorchester Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.