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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
+12.59%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.7M
(+14%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 2 |
Philip Morris
PM
|
+$1.86M |
| 3 |
Enbridge
ENB
|
+$696K |
| 4 |
Costco
COST
|
+$569K |
| 5 |
CVS Health
CVS
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$412K |
| 3 |
GE Aerospace
GE
|
+$404K |
| 4 |
Toronto Dominion Bank
TD
|
+$377K |
| 5 |
Intuitive Surgical
ISRG
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$159B
| $310K | 0.09% |
15,000
| – | – |
|
102
Molson Coors Class B
TAP
$7.93B
| $304K | 0.09% |
+5,100
| New | +$315K |
|
103
3M
MMM
$93.6B
| $298K | 0.09% |
1,714
+146
| +9% | +$24.6K |
|
|
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$371M
| $283K | 0.09% |
38,923
+76
| +0.2% | +$538 |
|
105
VanEck Gold Miners ETF
GDX
$23.8B
| $278K | 0.08% |
12,400
| – | – |
|
106
SLB Ltd
SLB
$75.4B
| $269K | 0.08% |
6,170
| – | – |
|
107
Corning
GLW
$137B
| $265K | 0.08% |
8,000
-3,000
| -27% | -$98.4K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $258K | 0.08% |
+6,000
| New | +$253K |
|
109
Agnico Eagle Mines
AEM
$76.3B
| $248K | 0.08% |
5,700
| – | – |
|
|
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $246K | 0.08% |
8,100
-450
| -5% | -$14.3K |
|
111
BlackBerry
BB
$5.2B
| $240K | 0.07% |
23,800
+3,900
| +20% | +$32.8K |
|
112
S&P Global
SPGI
$122B
| $232K | 0.07% |
+1,100
| New | +$213K |
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| $226K | 0.07% |
+12,000
| New | +$232K |
|
114
Novartis
NVS
$291B
| $223K | 0.07% |
+2,589
| New | +$208K |
|
115
Booking.com
BKNG
$150B
| $215K | 0.07% |
+3,075
| New | +$219K |
|
116
The Mosaic Company
MOS
$7.22B
| $214K | 0.07% |
7,850
| – | – |
|
117
ConocoPhillips
COP
$144B
| $213K | 0.07% |
3,186
-135
| -4% | -$9.08K |
|
118
Chevron
CVX
$379B
| $212K | 0.06% |
+1,718
| New | +$203K |
|
119
Alphabet (Google) Class C
GOOG
$4.59T
| $207K | 0.06% |
+3,520
| New | +$198K |
|
120
TotalEnergies
TTE
$189B
| $206K | 0.06% |
3,702
-3,200
| -46% | -$178K |
|
121
Vermilion Energy
VET
$1.69B
| $206K | 0.06% |
+8,362
| New | +$205K |
|
122
Alamos Gold
AGI
$12B
| $203K | 0.06% |
40,000
| – | – |
|
123
Vale
VALE
$63.2B
| $192K | 0.06% |
14,700
-4,000
| -21% | -$51.7K |
|
124
iShares Gold Trust
IAU
$63.3B
| $186K | 0.06% |
+7,500
| New | +$187K |
|
125
Petrobras
PBR
$121B
| $159K | 0.05% |
+10,000
| New | +$159K |
|
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Dorchester Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dorchester Wealth Management held 135 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dorchester Wealth Management's Q1 2019 filing shows 18 new, 38 increased, 60 reduced and 4 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M. The largest sale was Pfizer, an estimated $1.43M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M.
- Dorchester Wealth Management added most to Philip Morris in Q1 2019, an estimated $1.86M increase.
- Dorchester Wealth Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.43M.
- Dorchester Wealth Management fully exited Intuitive Surgical in Q1 2019, selling an estimated $361K.
- Dorchester Wealth Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2019.
- Dorchester Wealth Management opened 18 new positions and closed 4 in Q1 2019.
- Dorchester Wealth Management's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Dorchester Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.