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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
-21.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$89.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
39
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.12M
3
CPB icon
Campbell Soup
CPB
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.27M
2
BNS icon
Scotiabank
BNS
+$2.32M
3
NEM icon
Newmont
NEM
+$2.31M
4
BTE icon
Baytex Energy
BTE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$244K 0.09%
1,800
– –
KR icon
102
Kroger
KR
$34.8B
$241K 0.09%
+8,000
New +$235K
SPGI icon
103
S&P Global
SPGI
$120B
$221K 0.08%
900
-200
-18% -$54.9K
AEM icon
104
Agnico Eagle Mines
AEM
$90.5B
$218K 0.08%
5,500
– –
AXP icon
105
American Express
AXP
$230B
$217K 0.08%
+2,538
New +$295K
SHOP icon
106
Shopify
SHOP
$195B
$214K 0.08%
5,150
-1,850
-26% -$83.4K
QSR icon
107
Restaurant Brands International
QSR
$25.8B
$202K 0.07%
5,057
-113
-2% -$6.39K
AGI icon
108
Alamos Gold
AGI
$13.9B
$199K 0.07%
40,000
– –
SJR
109
DELISTED
Shaw Communications Inc.
SJR
$191K 0.07%
11,900
– –
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$170K 0.06%
32,747
+117
+0.4% +$808
BTE icon
111
Baytex Energy
BTE
$2.92B
$133K 0.05%
561,900
-1,590,650
-74% -$1.47M
BB icon
112
BlackBerry
BB
$5.26B
$83K 0.03%
20,300
– –
NGD
113
DELISTED
New Gold Inc
NGD
$54K 0.02%
+105,000
New +$84.9K
PDS
114
Precision Drilling
PDS
$974M
$10K ﹤0.01%
1,548
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
– –
-1,228
Closed -$209K
APPS icon
116
Digital Turbine
APPS
$1.74B
– –
-29,300
Closed -$209K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,626
Closed -$212K
CAF
118
Morgan Stanley China A Share Fund
CAF
$327M
– –
-14,828
Closed -$322K
CAT icon
119
Caterpillar
CAT
$387B
– –
-2,650
Closed -$391K
CVX icon
120
Chevron
CVX
$366B
– –
-1,700
Closed -$205K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.33B
– –
-8,691
Closed -$260K
GILD icon
122
Gilead Sciences
GILD
$165B
– –
-81,078
Closed -$5.27M
GLW icon
123
Corning
GLW
$143B
– –
-8,000
Closed -$233K
HLT icon
124
Hilton Worldwide
HLT
$71.5B
– –
-2,000
Closed -$222K
MA icon
125
Mastercard
MA
$493B
– –
-1,236
Closed -$369K
2 3 4
5
6

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Dorchester Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dorchester Wealth Management held 132 positions worth $270M, down 25% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q1 2020 filing shows 10 new, 39 increased, 53 reduced and 18 closed positions. Its largest new stake was FedEx: 24,920 shares worth $3.02M. The largest sale was Gilead Sciences, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2020 buy was FedEx: 24,920 shares worth $3.02M.
  • Dorchester Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Dorchester Wealth Management's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.32M.
  • Dorchester Wealth Management fully exited Gilead Sciences in Q1 2020, selling an estimated $5.27M.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $270M portfolio in Q1 2020.
  • Dorchester Wealth Management opened 10 new positions and closed 18 in Q1 2020.
  • Dorchester Wealth Management's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.