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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
+10.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$46.1M
Cap. Flow
+$241K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$722K
4
CVS icon
CVS Health
CVS
+$366K
5
BMO icon
Bank of Montreal
BMO
+$291K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$2.54M
2
NWL icon
Newell Brands
NWL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$931K
4
BBU
Brookfield Business Partners
BBU
+$689K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18B
$1.04M 0.19%
37,563
+196
+0.5% +$5.31K
MA icon
77
Mastercard
MA
$495B
$991K 0.18%
2,323
– –
PBA icon
78
Pembina Pipeline
PBA
$27.8B
$969K 0.18%
28,091
-1,872
-6% -$60K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$966K 0.18%
2,032
+40
+2% +$17.8K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$929K 0.17%
2,624
– –
CP icon
81
Canadian Pacific Kansas City
CP
$80.1B
$872K 0.16%
11,003
-125
-1% -$9.15K
NVDA icon
82
NVIDIA
NVDA
$5.44T
$867K 0.16%
17,500
– –
AGI icon
83
Alamos Gold
AGI
$14B
$808K 0.15%
60,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$691K 0.13%
13,475
-119
-0.9% -$6.25K
NFLX icon
85
Netflix
NFLX
$309B
$672K 0.12%
13,810
– –
ABNB icon
86
Airbnb
ABNB
$104B
$649K 0.12%
4,770
-300
-6% -$38.7K
BEP icon
87
Brookfield Renewable
BEP
$9.86B
$645K 0.12%
31,013
-622
-2% -$14.7K
ABT icon
88
Abbott
ABT
$185B
$628K 0.12%
5,708
+1,521
+36% +$152K
TJX icon
89
TJX Companies
TJX
$178B
$616K 0.11%
6,565
– –
ERIC icon
90
Ericsson
ERIC
$33.4B
$590K 0.11%
93,650
-6,350
-6% -$32.2K
XOM icon
91
ExxonMobil
XOM
$633B
$590K 0.11%
5,900
– –
CVX icon
92
Chevron
CVX
$367B
$589K 0.11%
3,950
– –
BA icon
93
Boeing
BA
$183B
$588K 0.11%
2,255
– –
NTR icon
94
Nutrien
NTR
$31B
$578K 0.11%
10,241
-200
-2% -$11.3K
CAE icon
95
CAE Inc. Common Shares
CAE
$8.73B
$546K 0.1%
25,251
– –
FTS icon
96
Fortis
FTS
$28.5B
$537K 0.1%
13,031
-776
-6% -$31.3K
TFII icon
97
TFI International
TFII
$11.4B
$534K 0.1%
3,921
– –
MO icon
98
Altria Group
MO
$114B
$530K 0.1%
13,135
-1,294
-9% -$53.5K
LOW icon
99
Lowe's Companies
LOW
$124B
$524K 0.1%
2,355
– –
KGC icon
100
Kinross Gold
KGC
$32.5B
$503K 0.09%
84,000
-20,000
-19% -$109K
2 3
4
5 6

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Dorchester Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dorchester Wealth Management held 164 positions worth $541M, up 9.3% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2023 filing shows 14 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,100 shares worth $300K. The largest sale was EchoStar, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2023 buy was Cadence Design Systems: 1,100 shares worth $300K.
  • Dorchester Wealth Management added most to PepsiCo in Q4 2023, an estimated $3M increase.
  • Dorchester Wealth Management's biggest Q4 2023 reduction was Viatris, cutting an estimated $931K.
  • Dorchester Wealth Management fully exited EchoStar in Q4 2023, selling an estimated $2.54M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $541M portfolio in Q4 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • Dorchester Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $541M.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.