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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
Cap. Flow
+$7.41M
Cap. Flow %
2.26%
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
PM icon
Philip Morris
PM
+$1.86M
3
ENB icon
Enbridge
ENB
+$696K
4
COST icon
Costco
COST
+$569K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.43M
2
WBA
Walgreens Boots Alliance
WBA
+$412K
3
GE icon
GE Aerospace
GE
+$404K
4
TD icon
Toronto Dominion Bank
TD
+$377K
5
ISRG icon
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
BNS icon
1
Scotiabank
BNS
$106B
$25.2M 7.69%
473,426
-1,072
-0.2% -$58.7K
RY icon
2
Royal Bank of Canada
RY
$291B
$17.2M 5.24%
227,671
-3,411
-1% -$258K
TD icon
3
Toronto Dominion Bank
TD
$198B
$16.7M 5.09%
307,723
-6,814
-2% -$377K
BMO icon
4
Bank of Montreal
BMO
$125B
$13.1M 4%
175,190
-2,306
-1% -$171K
BCE icon
5
BCE
BCE
$19.9B
$11.2M 3.41%
251,807
+1,911
+0.8% +$82.4K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.8M 3.3%
77,431
-2,249
-3% -$301K
SU icon
7
Suncor Energy
SU
$77.7B
$10.2M 3.12%
315,976
+7,076
+2% +$230K
AAPL icon
8
Apple
AAPL
$4.89T
$9.93M 3.03%
209,144
+8,960
+4% +$380K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$9.64M 2.94%
107,715
-357
-0.3% -$30K
TRP icon
10
TC Energy
TRP
$73.5B
$8.93M 2.72%
198,832
-8,055
-4% -$346K
GIB icon
11
CGI
GIB
$13.9B
$8.69M 2.65%
126,418
-2,335
-2% -$154K
RCI icon
12
Rogers Communications
RCI
$17.7B
$8.45M 2.58%
157,034
-2,178
-1% -$117K
MFC icon
13
Manulife Financial
MFC
$72.6B
$7.47M 2.28%
441,603
+22,465
+5% +$365K
CSCO icon
14
Cisco
CSCO
$450B
$7M 2.13%
129,580
+6,960
+6% +$338K
PM icon
15
Philip Morris
PM
$301B
$6.23M 1.9%
70,520
+23,075
+49% +$1.86M
OTEX icon
16
Open Text
OTEX
$5.43B
$6.02M 1.84%
156,759
-390
-0.2% -$14.3K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$6.01M 1.83%
446,877
+17,148
+4% +$228K
PFE icon
18
Pfizer
PFE
$140B
$5.94M 1.81%
147,451
-35,685
-19% -$1.43M
ORCL icon
19
Oracle
ORCL
$331B
$5.77M 1.76%
107,490
-1,920
-2% -$97.8K
CVS icon
20
CVS Health
CVS
$137B
$5.7M 1.74%
105,600
+8,680
+9% +$536K
WMT icon
21
Walmart Inc
WMT
$871B
$5.64M 1.72%
173,370
-5,250
-3% -$170K
WFC icon
22
Wells Fargo
WFC
$261B
$5.48M 1.67%
113,398
+2,830
+3% +$139K
TU icon
23
Telus
TU
$16B
$5.29M 1.61%
285,886
-2,850
-1% -$50.4K
PARA
24
DELISTED
Paramount Global Class B
PARA
$5.28M 1.61%
110,980
+4,845
+5% +$236K
GILD icon
25
Gilead Sciences
GILD
$161B
$5.22M 1.59%
80,368
+1,739
+2% +$116K
1
2 3 4 5

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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.