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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
+2.41%
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
-$656K
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
21
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$870K
2
MFC icon
Manulife Financial
MFC
+$733K
3
GIMO
Gigamon Inc.
GIMO
+$654K
4
TEAM icon
Atlassian
TEAM
+$480K
5
PARA
Paramount Global Class B
PARA
+$478K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$844K
2
RY icon
Royal Bank of Canada
RY
+$732K
3
NAT icon
Nordic American Tanker
NAT
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.15B
$3.59M 1.34%
110,910
-600
-0.5% -$18.7K
WU icon
27
Western Union
WU
$2.4B
$3.44M 1.28%
164,985
+425
+0.3% +$8.73K
UNH icon
28
UnitedHealth
UNH
$383B
$3.41M 1.27%
24,325
-2,425
-9% -$340K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$3.21M 1.19%
69,670
+1,920
+3% +$100K
GG
30
DELISTED
Goldcorp Inc
GG
$3.15M 1.17%
191,072
+14,935
+8% +$263K
VZ icon
31
Verizon
VZ
$193B
$3.12M 1.16%
60,034
-1,620
-3% -$86.9K
MCD icon
32
McDonald's
MCD
$191B
$2.96M 1.1%
25,635
-800
-3% -$94.8K
CVE icon
33
Cenovus Energy
CVE
$56.5B
$2.6M 0.97%
181,224
+4,310
+2% +$61.5K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$2.44M 0.91%
63,026
-2,698
-4% -$104K
CL icon
35
Colgate-Palmolive
CL
$73.3B
$2.4M 0.89%
32,425
-1,200
-4% -$88.7K
CMCSA icon
36
Comcast
CMCSA
$84B
$2.26M 0.84%
68,250
+550
+0.8% +$18.3K
JPM icon
37
JPMorgan Chase
JPM
$933B
$2.25M 0.84%
33,815
+290
+0.9% +$18.9K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16M 0.8%
50,080
+2,120
+4% +$94.2K
PAY
39
DELISTED
Verifone Systems Inc
PAY
$2.01M 0.75%
127,690
+6,870
+6% +$125K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.72%
23,845
-100
-0.4% -$8.15K
ENB icon
41
Enbridge
ENB
$121B
$1.85M 0.69%
42,100
-900
-2% -$37.7K
XOM icon
42
ExxonMobil
XOM
$651B
$1.72M 0.64%
19,715
-1,000
-5% -$88.7K
PG icon
43
Procter & Gamble
PG
$335B
$1.7M 0.63%
18,990
-1,300
-6% -$113K
WFC icon
44
Wells Fargo
WFC
$258B
$1.67M 0.62%
37,768
– –
PM icon
45
Philip Morris
PM
$299B
$1.57M 0.59%
16,175
– –
MIDD icon
46
Middleby
MIDD
$6.03B
$1.49M 0.55%
12,050
-345
-3% -$42.4K
BN icon
47
Brookfield
BN
$103B
$1.3M 0.48%
103,334
-1,121
-1% -$13.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.47%
23,200
-300
-1% -$19.3K
SLF icon
49
Sun Life Financial
SLF
$45.9B
$1.21M 0.45%
37,289
-4,479
-11% -$144K
MO icon
50
Altria Group
MO
$113B
$1.01M 0.38%
16,050
-100
-0.6% -$6.64K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dorchester Wealth Management held 120 positions worth $269M, down 0.24% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q3 2016 filing shows 8 new, 21 increased, 58 reduced and 14 closed positions. Its largest new stake was Gigamon Inc.: 14,400 shares worth $789K. The largest sale was Blackstone Mortgage Trust, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q3 2016 buy was Gigamon Inc.: 14,400 shares worth $789K.
  • Dorchester Wealth Management added most to Pfizer in Q3 2016, an estimated $870K increase.
  • Dorchester Wealth Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $732K.
  • Dorchester Wealth Management fully exited Blackstone Mortgage Trust in Q3 2016, selling an estimated $844K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $269M portfolio in Q3 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 14 in Q3 2016.
  • Dorchester Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.