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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.9M
Cap. Flow
+$443K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.32M
2
BAC icon
Bank of America
BAC
+$613K
3
DIS icon
Walt Disney
DIS
+$486K
4
T icon
AT&T
T
+$435K
5
CVE icon
Cenovus Energy
CVE
+$415K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
BEP icon
Brookfield Renewable
BEP
+$519K
3
IXN icon
iShares Global Tech ETF
IXN
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$313K 0.09%
7,100
-1,000
-12% -$44.3K
NVS icon
102
Novartis
NVS
$292B
$303K 0.08%
3,200
+85
+3% +$7.63K
KHC icon
103
Kraft Heinz
KHC
$31.3B
$301K 0.08%
9,364
-1,500
-14% -$45.4K
SPGI icon
104
S&P Global
SPGI
$123B
$300K 0.08%
1,100
– –
MOS icon
105
The Mosaic Company
MOS
$6.93B
$289K 0.08%
13,350
+3,000
+29% +$59.5K
SHOP icon
106
Shopify
SHOP
$152B
$278K 0.08%
7,000
-1,500
-18% -$50.7K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.08%
4,625
-2,875
-38% -$168K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.16B
$260K 0.07%
+8,691
New +$254K
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$249K 0.07%
32,630
-905
-3% -$6.52K
MDT icon
110
Medtronic
MDT
$111B
$245K 0.07%
2,162
+114
+6% +$12.5K
AGI icon
111
Alamos Gold
AGI
$12B
$241K 0.07%
40,000
– –
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$241K 0.07%
11,900
-1,246
-9% -$25.1K
GLW icon
113
Corning
GLW
$126B
$233K 0.06%
8,000
– –
HLT icon
114
Hilton Worldwide
HLT
$70.7B
$222K 0.06%
+2,000
New +$201K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.06%
2,626
– –
ADP icon
116
Automatic Data Processing
ADP
$107B
$209K 0.06%
+1,228
New +$203K
APPS icon
117
Digital Turbine
APPS
$1.09B
$209K 0.06%
29,300
+19,300
+193% +$144K
CVX icon
118
Chevron
CVX
$385B
$205K 0.06%
1,700
– –
SLB icon
119
SLB Ltd
SLB
$73.2B
$202K 0.06%
5,020
-1,150
-19% -$41.1K
VET icon
120
Vermilion Energy
VET
$1.76B
$192K 0.05%
11,724
-400
-3% -$6.02K
BB icon
121
BlackBerry
BB
$4.99B
$131K 0.04%
20,300
-3,500
-15% -$19.2K
PDS
122
Precision Drilling
PDS
$996M
$43K 0.01%
1,548
-25
-2% -$574
AXP icon
123
American Express
AXP
$233B
– –
-3,038
Closed -$359K
BKNG icon
124
Booking.com
BKNG
$149B
– –
-2,650
Closed -$208K
FSI icon
125
Flexible Solutions
FSI
$63.7M
– –
-11,000
Closed -$26K
2 3 4
5
6

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Dorchester Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dorchester Wealth Management held 133 positions worth $359M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q4 2019 filing shows 5 new, 48 increased, 51 reduced and 11 closed positions. Its largest new stake was Caterpillar: 2,650 shares worth $391K. The largest sale was Johnson & Johnson, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2019 buy was Caterpillar: 2,650 shares worth $391K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2019, an estimated $1.32M increase.
  • Dorchester Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q4 2019, selling an estimated $406K.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $359M portfolio in Q4 2019.
  • Dorchester Wealth Management opened 5 new positions and closed 11 in Q4 2019.
  • Dorchester Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.