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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
+2.26%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$30.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.75M
2
NAT icon
Nordic American Tanker
NAT
+$665K
3
PSG
Performance Sports Group Ltd.
PSG
+$657K
4
ASA
ASA Gold and Precious Metals
ASA
+$570K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$487K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IBM icon
IBM
IBM
+$768K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
MIDD icon
Middleby
MIDD
+$541K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 13.46%
3 Technology 13.13%
4 Energy 11.87%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$3.51M 1.46%
96,105
+640
+0.7% +$24.4K
UNH icon
27
UnitedHealth
UNH
$376B
$3.19M 1.33%
27,150
-650
-2% -$76K
MCD icon
28
McDonald's
MCD
$192B
$3.14M 1.3%
26,585
-700
-3% -$78.3K
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$3.13M 1.3%
+54,835
New +$2.75M
VZ icon
30
Verizon
VZ
$195B
$2.89M 1.2%
62,529
-1,000
-2% -$45.4K
WU icon
31
Western Union
WU
$1.99B
$2.81M 1.17%
156,930
+880
+0.6% +$16.6K
OTEX icon
32
Open Text
OTEX
$6.15B
$2.68M 1.11%
112,000
-1,100
-1% -$25.9K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$2.27M 0.94%
34,125
-775
-2% -$51.6K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$2.26M 0.94%
68,626
-7,798
-10% -$286K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.86%
24,270
-1,080
-4% -$91.7K
GG
36
DELISTED
Goldcorp Inc
GG
$1.95M 0.81%
168,957
-6,590
-4% -$83.8K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.9M 0.79%
67,300
+1,140
+2% +$34.3K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$1.8M 0.75%
972,125
-27,400
-3% -$57.1K
WFC icon
39
Wells Fargo
WFC
$261B
$1.8M 0.75%
33,118
-690
-2% -$37.5K
XOM icon
40
ExxonMobil
XOM
$644B
$1.71M 0.71%
21,965
-300
-1% -$24K
ENB icon
41
Enbridge
ENB
$119B
$1.64M 0.68%
49,200
+1,500
+3% +$56.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.68%
23,750
-500
-2% -$33K
PG icon
43
Procter & Gamble
PG
$336B
$1.62M 0.67%
20,390
– –
MIDD icon
44
Middleby
MIDD
$6.04B
$1.52M 0.63%
14,095
-4,855
-26% -$541K
PM icon
45
Philip Morris
PM
$297B
$1.43M 0.59%
16,275
-340
-2% -$29.5K
PSG
46
DELISTED
Performance Sports Group Ltd.
PSG
$1.43M 0.59%
147,930
+57,830
+64% +$657K
SLF icon
47
Sun Life Financial
SLF
$46B
$1.33M 0.55%
42,765
-2,907
-6% -$95.9K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.22M 0.51%
12,075
+4,625
+62% +$481K
BN icon
49
Brookfield
BN
$104B
$1.21M 0.5%
108,883
-4,841
-4% -$56.8K
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.45B
$953K 0.4%
35,600
+9,300
+35% +$259K
1
2
3 4 5

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Dorchester Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dorchester Wealth Management held 117 positions worth $241M, down 11% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q4 2015 filing shows 7 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was JARDEN CORPORATION: 54,835 shares worth $3.13M. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dorchester Wealth Management's largest Q4 2015 buy was JARDEN CORPORATION: 54,835 shares worth $3.13M.
  • Dorchester Wealth Management added most to Performance Sports Group Ltd. in Q4 2015, an estimated $657K increase.
  • Dorchester Wealth Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Dorchester Wealth Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $583K.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2015.
  • Dorchester Wealth Management opened 7 new positions and closed 9 in Q4 2015.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Dorchester Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.