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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
-8.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$32.7M
Cap. Flow
-$14.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
2
AAPL icon
Apple
AAPL
+$952K
3
PARA
Paramount Global Class B
PARA
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$474K
5
GG
Goldcorp Inc
GG
+$398K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.66M
2
SNY icon
Sanofi
SNY
+$3.87M
3
ASA
ASA Gold and Precious Metals
ASA
+$753K
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$4.16M 1.54%
78,145
+11,435
+17% +$555K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.8B
$4.12M 1.52%
54,695
-490
-0.9% -$31.8K
WU icon
28
Western Union
WU
$1.98B
$3.82M 1.41%
156,050
+1,500
+1% +$28.5K
VZ icon
29
Verizon
VZ
$195B
$3.69M 1.36%
63,529
-1,200
-2% -$55.4K
MCD icon
30
McDonald's
MCD
$192B
$3.59M 1.32%
27,285
-100
-0.4% -$9.74K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$2.96M 1.09%
34,900
-50
-0.1% -$3.27K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 1.04%
25,350
-75
-0.3% -$6.78K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$2.75M 1.01%
76,424
-398
-0.5% -$14.1K
MIDD icon
34
Middleby
MIDD
$6.04B
$2.66M 0.98%
18,950
-300
-2% -$34.6K
OTEX icon
35
Open Text
OTEX
$6.15B
$2.55M 0.94%
113,100
-550
-0.5% -$11.9K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.51M 0.93%
66,160
– –
WFC icon
37
Wells Fargo
WFC
$261B
$2.32M 0.86%
33,808
-930
-3% -$51.1K
GG
38
DELISTED
Goldcorp Inc
GG
$2.26M 0.83%
175,547
+28,460
+19% +$398K
XOM icon
39
ExxonMobil
XOM
$644B
$2.21M 0.82%
22,265
-215
-1% -$16.6K
PG icon
40
Procter & Gamble
PG
$336B
$1.96M 0.72%
20,390
-2,000
-9% -$150K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.71%
24,250
-2,200
-8% -$140K
ENB icon
42
Enbridge
ENB
$119B
$1.77M 0.65%
47,700
-300
-0.6% -$12.5K
PM icon
43
Philip Morris
PM
$297B
$1.76M 0.65%
16,615
-700
-4% -$57.6K
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.63%
999,525
+131,075
+15% +$268K
SLF icon
45
Sun Life Financial
SLF
$46B
$1.47M 0.54%
45,672
-253
-0.6% -$8.2K
BN icon
46
Brookfield
BN
$104B
$1.26M 0.46%
113,724
-11,424
-9% -$133K
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
$1.21M 0.45%
90,100
– –
MO icon
48
Altria Group
MO
$114B
$1.16M 0.43%
15,950
-700
-4% -$37.5K
MRK icon
49
Merck
MRK
$322B
$1M 0.37%
15,916
-896
-5% -$47.6K
GILD icon
50
Gilead Sciences
GILD
$162B
$974K 0.36%
7,450
+2,400
+48% +$267K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dorchester Wealth Management held 124 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $14.6M in Q3 2015, closing 14 positions and reducing 50 holdings. Its most notable exit was Sanofi, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dorchester Wealth Management opened a new position in iShares Russell 2000 ETF worth $583K.

  • Dorchester Wealth Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 4,000 shares worth $583K.
  • Dorchester Wealth Management added most to Canadian Natural Resources in Q3 2015, an estimated $1.17M increase.
  • Dorchester Wealth Management's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $8.66M.
  • Dorchester Wealth Management fully exited Sanofi in Q3 2015, selling an estimated $3.87M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $271M portfolio in Q3 2015.
  • Dorchester Wealth Management opened 4 new positions and closed 14 in Q3 2015.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $271M.

Based on Dorchester Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.