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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
+3.78%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.1M
Cap. Flow
-$2.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.06M
2
CVE icon
Cenovus Energy
CVE
+$2.21M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.17M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
ENB icon
Enbridge
ENB
+$2.51M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$3.78M 1.4%
26,750
-400
-1% -$53.3K
VZ icon
27
Verizon
VZ
$201B
$3.44M 1.28%
61,654
-475
-0.8% -$24.6K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.9B
$3.4M 1.26%
67,750
+11,045
+19% +$588K
GG
29
DELISTED
Goldcorp Inc
GG
$3.37M 1.25%
176,137
-14,240
-7% -$252K
OTEX icon
30
Open Text
OTEX
$6.02B
$3.3M 1.22%
111,510
+450
+0.4% +$12.7K
MCD icon
31
McDonald's
MCD
$194B
$3.18M 1.18%
26,435
– –
WU icon
32
Western Union
WU
$2.58B
$3.16M 1.17%
164,560
+3,115
+2% +$60.5K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$109B
$2.47M 0.92%
65,724
-2,104
-3% -$82K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$2.46M 0.91%
33,625
-50
-0.1% -$3.56K
CVE icon
35
Cenovus Energy
CVE
$51.6B
$2.45M 0.91%
176,914
+152,740
+632% +$2.21M
PAY
36
DELISTED
Verifone Systems Inc
PAY
$2.24M 0.83%
+120,820
New +$3.06M
CMCSA icon
37
Comcast
CMCSA
$85.8B
$2.21M 0.82%
67,700
-500
-0.7% -$15.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.08M 0.77%
33,525
+1,195
+4% +$74.6K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.77%
+47,960
New +$2.17M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.74%
23,945
-325
-1% -$26.2K
XOM icon
41
ExxonMobil
XOM
$634B
$1.94M 0.72%
20,715
-1,250
-6% -$111K
ENB icon
42
Enbridge
ENB
$121B
$1.82M 0.68%
43,000
-61,525
-59% -$2.51M
WFC icon
43
Wells Fargo
WFC
$263B
$1.79M 0.66%
37,768
-350
-0.9% -$17.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.64%
23,500
-250
-1% -$17.7K
PG icon
45
Procter & Gamble
PG
$347B
$1.72M 0.64%
20,290
-100
-0.5% -$8.21K
PM icon
46
Philip Morris
PM
$312B
$1.65M 0.61%
16,175
– –
MIDD icon
47
Middleby
MIDD
$6.11B
$1.43M 0.53%
12,395
-150
-1% -$17.2K
SLF icon
48
Sun Life Financial
SLF
$46.6B
$1.37M 0.51%
41,768
+2
+0% +$67
NEM icon
49
Newmont
NEM
$96.4B
$1.27M 0.47%
32,567
-4,900
-13% -$162K
BN icon
50
Brookfield
BN
$104B
$1.23M 0.46%
104,455
-3,289
-3% -$39.3K
1
2
3 4 5

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Dorchester Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dorchester Wealth Management held 121 positions worth $269M, up 1.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2016 filing shows 10 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was Verifone Systems Inc: 120,820 shares worth $2.24M. The largest sale was Microsoft, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q2 2016 buy was Verifone Systems Inc: 120,820 shares worth $2.24M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q2 2016, an estimated $2.21M increase.
  • Dorchester Wealth Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.66M.
  • Dorchester Wealth Management fully exited Performance Sports Group Ltd. in Q2 2016, selling an estimated $662K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $269M portfolio in Q2 2016.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q2 2016.
  • Dorchester Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.