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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
+4.04%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$6.31M
Cap. Flow
-$10.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$695K
3
BTG icon
B2Gold
BTG
+$486K
4
PAAS icon
Pan American Silver
PAAS
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$269K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.12M
2
GIB icon
CGI
GIB
+$2.55M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.3B
$787K 0.16%
+8,400
New +$695K
BEP icon
77
Brookfield Renewable
BEP
$9.82B
$749K 0.15%
31,988
-1,095
-3% -$33.7K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$740K 0.15%
17,500
-6,130
-26% -$204K
ABNB icon
79
Airbnb
ABNB
$90B
$739K 0.15%
5,770
-520
-8% -$60.8K
LULU icon
80
lululemon athletica
LULU
$14.2B
$738K 0.15%
1,950
-300
-13% -$111K
AGI icon
81
Alamos Gold
AGI
$13B
$715K 0.15%
60,000
– –
CAE icon
82
CAE Inc. Common Shares
CAE
$8.61B
$704K 0.14%
31,451
-3,250
-9% -$72K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.14%
24,130
-3,193
-12% -$104K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$683K 0.14%
2,379
-220
-8% -$54.3K
ERIC icon
85
Ericsson
ERIC
$33.3B
$668K 0.14%
122,600
+2,350
+2% +$12.6K
MO icon
86
Altria Group
MO
$113B
$661K 0.13%
14,599
+5
+0% +$226
CVX icon
87
Chevron
CVX
$371B
$622K 0.13%
3,950
– –
NTR icon
88
Nutrien
NTR
$32B
$617K 0.13%
10,441
-445
-4% -$28.3K
KHC icon
89
Kraft Heinz
KHC
$29.6B
$615K 0.13%
17,326
– –
FTS icon
90
Fortis
FTS
$28.6B
$595K 0.12%
13,807
-1,000
-7% -$43.6K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$560K 0.11%
3,140
– –
TJX icon
92
TJX Companies
TJX
$179B
$557K 0.11%
6,565
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$532K 0.11%
2,355
– –
NVO
94
Novo Nordisk
NVO
$203B
$531K 0.11%
6,560
-500
-7% -$40.8K
SBUX icon
95
Starbucks
SBUX
$120B
$501K 0.1%
5,055
-25
-0.5% -$2.6K
KGC icon
96
Kinross Gold
KGC
$30.4B
$496K 0.1%
105,000
– –
TFII icon
97
TFI International
TFII
$11.3B
$493K 0.1%
4,321
– –
BA icon
98
Boeing
BA
$184B
$476K 0.1%
2,255
– –
ABT icon
99
Abbott
ABT
$187B
$467K 0.1%
4,287
– –
DEO icon
100
Diageo
DEO
$51.6B
$462K 0.09%
2,665
– –
2 3
4
5 6

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Dorchester Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorchester Wealth Management held 158 positions worth $492M, up 1.3% from $486M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2023 filing shows 6 new, 25 increased, 75 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 8,400 shares worth $787K. The largest sale was Oracle, an estimated $3.12M.

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

  • Dorchester Wealth Management's largest Q2 2023 buy was Stanley Black & Decker: 8,400 shares worth $787K.
  • Dorchester Wealth Management added most to Cisco in Q2 2023, an estimated $2.27M increase.
  • Dorchester Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $3.12M.
  • Dorchester Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $2.1M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $492M portfolio in Q2 2023.
  • Dorchester Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Dorchester Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $492M.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.