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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
+2.64%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.22M
(+2.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.71M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.46M |
| 3 |
Comcast
CMCSA
|
+$1.36M |
| 4 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$334K |
| 5 |
Kraft Heinz
KHC
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Middleby
MIDD
|
+$530K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
+$405K |
| 4 |
Vale
VALE
|
+$399K |
| 5 |
Toronto Dominion Bank
TD
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.88% |
| 2 | Technology | 13.64% |
| 3 | Energy | 13.25% |
| 4 | Communication Services | 11.66% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $25.2M | 8.29% |
445,876
+1,643
| +0.4% | +$99K |
|
2
Royal Bank of Canada
RY
$291B
| $15.6M | 5.13% |
207,606
-474
| -0.2% | -$36.3K |
|
|
3
Toronto Dominion Bank
TD
$198B
| $15M | 4.94% |
259,919
-5,707
| -2% | -$327K |
|
4
Suncor Energy
SU
$75.6B
| $13.6M | 4.48% |
335,687
-6,259
| -2% | -$244K |
|
5
Bank of Montreal
BMO
$125B
| $12.3M | 4.05% |
159,561
-266
| -0.2% | -$20.5K |
|
6
BCE
BCE
$19.8B
| $8.72M | 2.87% |
215,717
+2,425
| +1% | +$102K |
|
7
Johnson & Johnson
JNJ
$641B
| $8.67M | 2.85% |
71,438
-208
| -0.3% | -$25.9K |
|
8
Canadian National Railway
CNI
$78B
| $8.27M | 2.72% |
101,230
-2,220
| -2% | -$176K |
|
9
Apple
AAPL
$4.95T
| $8.16M | 2.68% |
176,408
-1,220
| -0.7% | -$55.3K |
|
10
CGI
GIB
$14.5B
| $8.07M | 2.65% |
127,585
-1,165
| -0.9% | -$70.1K |
|
11
TC Energy
TRP
$71.2B
| $7.8M | 2.56% |
180,616
+360
| +0.2% | +$15.3K |
|
12
Rogers Communications
RCI
$17.7B
| $7.36M | 2.42% |
155,209
-1,636
| -1% | -$76.9K |
|
13
Manulife Financial
MFC
$73.2B
| $6.92M | 2.27% |
385,575
-985
| -0.3% | -$18.6K |
|
|
14
Canadian Natural Resources
CNQ
$93.4B
| $6.76M | 2.22% |
383,304
+86,469
| +29% | +$1.46M |
|
15
Walmart Inc
WMT
$889B
| $6.75M | 2.22% |
236,325
+480
| +0.2% | +$13.6K |
|
16
Energizer
ENR
$1.44B
| $6.41M | 2.11% |
101,820
-570
| -0.6% | -$33.5K |
|
17
Pfizer
PFE
$141B
| $6.13M | 2.02% |
178,100
-2,182
| -1% | -$74.6K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.1M | 2% |
108,490
+1,995
| +2% | +$104K |
|
19
CVS Health
CVS
$137B
| $5.84M | 1.92% |
90,784
+440
| +0.5% | +$29K |
|
|
20
Cisco
CSCO
$452B
| $5.32M | 1.75% |
123,670
-36,125
| -23% | -$1.58M |
|
21
Open Text
OTEX
$5.73B
| $5.18M | 1.7% |
147,485
+3,610
| +3% | +$127K |
|
22
Oracle
ORCL
$345B
| $4.95M | 1.63% |
112,405
+465
| +0.4% | +$21.4K |
|
23
Telus
TU
$16.2B
| $4.94M | 1.62% |
278,646
-6,458
| -2% | -$114K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $4.8M | 1.58% |
349,857
-925
| -0.3% | -$12.8K |
|
25
Gilead Sciences
GILD
$162B
| $4.59M | 1.51% |
64,803
-2,050
| -3% | -$145K |
|
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Dorchester Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dorchester Wealth Management held 108 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dorchester Wealth Management's Q2 2018 filing shows 6 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K. The largest sale was Cisco, an estimated $1.58M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Dorchester Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K.
- Dorchester Wealth Management added most to Philip Morris in Q2 2018, an estimated $2.71M increase.
- Dorchester Wealth Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.58M.
- Dorchester Wealth Management fully exited Asia Tigers Fund in Q2 2018, selling an estimated $405K.
- Dorchester Wealth Management's ten largest holdings make up 41% of its $304M portfolio in Q2 2018.
- Dorchester Wealth Management opened 6 new positions and closed 2 in Q2 2018.
- Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $304M.
Based on Dorchester Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.