Latest DORCHESTER WEALTH MANAGEMENT Co Stock Portfolio
DORCHESTER WEALTH MANAGEMENT Co Performance:
2024 Q3: 4.83%YTD: 7.99%2023: 7.46%
Performance for 2024 Q3 is 4.83%, and YTD is 7.99%, and 2023 is 7.46%.
About DORCHESTER WEALTH MANAGEMENT Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DORCHESTER WEALTH MANAGEMENT Co reported an equity portfolio of $548.2 Millions as of 30 Sep, 2024.
The top stock holdings of DORCHESTER WEALTH MANAGEMENT Co are AAPL, , . The fund has invested 10.8% of it's portfolio in APPLE INC and 3.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BAYTEX ENERGY CORP and AIRBNB INC (ABNB). DORCHESTER WEALTH MANAGEMENT Co opened new stock positions in ISHARES TR (AAXJ), ALAMOS GOLD INC NEW and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), INTEL CORP (INTC) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of DORCHESTER WEALTH MANAGEMENT Co are AAPL, , . The fund has invested 10.8% of it's portfolio in APPLE INC and 3.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BAYTEX ENERGY CORP and AIRBNB INC (ABNB). DORCHESTER WEALTH MANAGEMENT Co opened new stock positions in ISHARES TR (AAXJ), ALAMOS GOLD INC NEW and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), INTEL CORP (INTC) and BRISTOL-MYERS SQUIBB CO (BMY).
DORCHESTER WEALTH MANAGEMENT Co Annual Return Estimates Vs S&P 500
Our best estimate is that DORCHESTER WEALTH MANAGEMENT Co made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,387,160 |
| alamos gold inc new | 1,195,560 |
| carrier global corporation | 353,351 |
| five9 inc | 316,030 |
| steel dynamics inc | 252,160 |
| silvercrest metals inc | 231,978 |
| etsy inc | 213,791 |
| delta air lines inc del | 213,318 |
New stocks bought by DORCHESTER WEALTH MANAGEMENT Co
Additions
| Ticker | % Inc. |
|---|---|
| lowes cos inc | 176 |
| intel corp | 105 |
| bristol-myers squibb co | 46.16 |
| starbucks corp | 39.51 |
| magnite inc | 29.5 |
| vodafone group plc new | 24.93 |
| abbvie inc | 24.74 |
| amazon com inc | 22.54 |
Additions to existing portfolio by DORCHESTER WEALTH MANAGEMENT Co
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -93.5 |
| baytex energy corp | -81.34 |
| airbnb inc | -58.49 |
| cae inc | -49.73 |
| lauder estee cos inc | -47.86 |
| telus intl cda inc | -47.15 |
| mastercard incorporated | -42.11 |
| royal bk cda | -37.92 |
DORCHESTER WEALTH MANAGEMENT Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -2,243,490 |
| gfl environmental inc | -51,579 |
| general mtrs co | -278,760 |
| exxon mobil corp | -556,030 |
| bank new york mellon corp | -221,593 |
| coca cola co | -223,157 |
| thomson reuters corp. | -230,829 |
| first solar inc | -293,098 |
DORCHESTER WEALTH MANAGEMENT Co got rid off the above stocks
Sector Distribution
DORCHESTER WEALTH MANAGEMENT Co has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Technology | 21 |
| Healthcare | 8.5 |
| Consumer Defensive | 7.5 |
| Financial Services | 5.4 |
| Communication Services | 5.3 |
| Consumer Cyclical | 3 |
| Energy | 2.6 |
| Industrials | 2.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
DORCHESTER WEALTH MANAGEMENT Co has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| MEGA-CAP | 31.7 |
| LARGE-CAP | 23.3 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 53.2% of the stocks held by DORCHESTER WEALTH MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 46.1 |
DORCHESTER WEALTH MANAGEMENT Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DORCHESTER WEALTH MANAGEMENT Co
DORCHESTER WEALTH MANAGEMENT Co has 162 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DORCHESTER WEALTH MANAGEMENT Co last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.77 | 253,354 | 59,031,600 | reduced | -1.5 | ||
| AAXJ | ishares tr | 0.25 | 9,270 | 1,387,160 | new | |||
| ABBV | abbvie inc | 0.24 | 6,555 | 1,294,480 | added | 24.74 | ||
| ABNB | airbnb inc | 0.04 | 1,810 | 229,526 | reduced | -58.49 | ||
| ABT | abbott labs | 0.08 | 3,908 | 445,551 | reduced | -4.87 | ||
| ACN | accenture plc ireland | 0.52 | 7,982 | 2,821,480 | reduced | -17.81 | ||
| ACWV | ishares inc | 0.10 | 12,991 | 539,386 | reduced | -1.14 | ||
| AFK | vaneck etf trust | 1.16 | 159,175 | 6,338,350 | reduced | -0.14 | ||
| AMZN | amazon com inc | 0.61 | 18,068 | 3,366,610 | added | 22.54 | ||
| APD | air prods & chems inc | 0.04 | 800 | 238,192 | unchanged | 0.00 | ||
| AQMS | aqua metals inc | 0.00 | 53,400 | 9,986 | unchanged | 0.00 | ||
| BA | boeing co | 0.09 | 3,350 | 509,334 | added | 17.75 | ||
| BAC | bank america corp | 0.16 | 21,641 | 858,716 | reduced | -36.14 | ||
| BIL | spdr ser tr | 0.05 | 2,050 | 269,596 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.18 | 19,340 | 1,000,650 | added | 46.16 | ||
| C | citigroup inc | 0.19 | 16,907 | 1,058,380 | reduced | -7.56 | ||
| CAE | cae inc | 0.08 | 23,751 | 445,869 | reduced | -49.73 | ||
| CARR | carrier global corporation | 0.06 | 4,390 | 353,351 | new | |||
| CDNS | cadence design system inc | 0.26 | 5,215 | 1,413,420 | added | 16.02 | ||