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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
BNS icon
1
Scotiabank
BNS
$106B
$27M 7.52%
478,095
+2,645
+0.6% +$150K
RY icon
2
Royal Bank of Canada
RY
$291B
$17.2M 4.78%
217,021
-438
-0.2% -$35.3K
TD icon
3
Toronto Dominion Bank
TD
$198B
$16.9M 4.69%
300,690
+1,027
+0.3% +$58.2K
AAPL icon
4
Apple
AAPL
$4.89T
$15.2M 4.22%
206,704
+2,532
+1% +$163K
BMO icon
5
Bank of Montreal
BMO
$125B
$14.1M 3.92%
181,680
+255
+0.1% +$19.2K
BCE icon
6
BCE
BCE
$19.9B
$11.3M 3.15%
244,254
-2,218
-0.9% -$106K
SU icon
7
Suncor Energy
SU
$77.7B
$10.3M 2.86%
313,856
+1,871
+0.6% +$58.4K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$10.2M 2.83%
69,765
-4,687
-6% -$636K
GIB icon
9
CGI
GIB
$13.9B
$10.2M 2.83%
121,468
-2,535
-2% -$204K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$9.22M 2.57%
101,928
-1,075
-1% -$96.6K
MFC icon
11
Manulife Financial
MFC
$72.6B
$9.08M 2.53%
447,542
+989
+0.2% +$18.9K
CVS icon
12
CVS Health
CVS
$137B
$8.68M 2.42%
116,830
-360
-0.3% -$25.3K
RCI icon
13
Rogers Communications
RCI
$17.7B
$8.57M 2.38%
172,558
+5,859
+4% +$282K
TRP icon
14
TC Energy
TRP
$73.5B
$8.25M 2.3%
155,006
-2,609
-2% -$134K
OTEX icon
15
Open Text
OTEX
$5.43B
$7.81M 2.17%
177,227
+603
+0.3% +$25.3K
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$7.47M 2.08%
471,716
+3,159
+0.7% +$42.9K
WMT icon
17
Walmart Inc
WMT
$871B
$7.08M 1.97%
178,839
-1,506
-0.8% -$59.8K
ENB icon
18
Enbridge
ENB
$124B
$6.95M 1.93%
174,811
+3,923
+2% +$147K
PARA
19
DELISTED
Paramount Global Class B
PARA
$6.88M 1.91%
163,871
+34,196
+26% +$1.32M
CSCO icon
20
Cisco
CSCO
$450B
$6.51M 1.81%
135,693
+7,267
+6% +$338K
WFC icon
21
Wells Fargo
WFC
$261B
$6.24M 1.74%
116,053
-275
-0.2% -$14.4K
PM icon
22
Philip Morris
PM
$301B
$5.96M 1.66%
70,085
-325
-0.5% -$26.8K
PFE icon
23
Pfizer
PFE
$140B
$5.85M 1.63%
157,333
+464
+0.3% +$16.5K
NEM icon
24
Newmont
NEM
$98.2B
$5.73M 1.6%
131,909
+2,254
+2% +$88.1K
ORCL icon
25
Oracle
ORCL
$331B
$5.65M 1.57%
106,592
+2,791
+3% +$154K
1
2 3 4 5

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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.