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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
+4.28%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$12.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.13M
2
MCK icon
McKesson
MCK
+$2.77M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.56M
4
BCE icon
BCE
BCE
+$832K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.53M
2
PARA
Paramount Global Class B
PARA
+$2.08M
3
RY icon
Royal Bank of Canada
RY
+$721K
4
BMO icon
Bank of Montreal
BMO
+$402K
5
CSCO icon
Cisco
CSCO
+$389K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.28B
$4.11M 1.43%
121,110
-870
-0.7% -$28.9K
CSCO icon
27
Cisco
CSCO
$443B
$4.1M 1.43%
121,260
-11,990
-9% -$389K
PARA
28
DELISTED
Paramount Global Class B
PARA
$3.68M 1.28%
53,025
-31,740
-37% -$2.08M
MCD icon
29
McDonald's
MCD
$193B
$3.24M 1.13%
24,980
-1,515
-6% -$190K
UNH icon
30
UnitedHealth
UNH
$382B
$3.2M 1.11%
19,518
-1,207
-6% -$198K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.4B
$2.93M 1.02%
91,220
+10,680
+13% +$364K
VZ icon
32
Verizon
VZ
$197B
$2.85M 0.99%
58,377
-557
-0.9% -$27.9K
MCK icon
33
McKesson
MCK
$104B
$2.8M 0.98%
+18,902
New +$2.77M
JPM icon
34
JPMorgan Chase
JPM
$916B
$2.77M 0.96%
31,494
-481
-2% -$42.4K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.59B
$2.71M 0.94%
+284,175
New +$2.56M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 0.9%
65,650
+13,355
+26% +$536K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$2.56M 0.89%
67,960
-800
-1% -$29.7K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$106B
$2.46M 0.86%
57,130
-1,898
-3% -$82.5K
PAY
39
DELISTED
Verifone Systems Inc
PAY
$2.4M 0.83%
127,955
+4,410
+4% +$84.1K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$2.27M 0.79%
31,045
-1,150
-4% -$80.5K
WFC icon
41
Wells Fargo
WFC
$254B
$1.92M 0.67%
34,568
-575
-2% -$32.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.64%
22,030
-1,600
-7% -$134K
PM icon
43
Philip Morris
PM
$309B
$1.82M 0.63%
16,140
– –
PG icon
44
Procter & Gamble
PG
$340B
$1.73M 0.6%
19,238
-252
-1% -$22.3K
XOM icon
45
ExxonMobil
XOM
$650B
$1.56M 0.54%
19,075
-575
-3% -$48K
ENB icon
46
Enbridge
ENB
$120B
$1.47M 0.51%
35,126
+126
+0.4% +$5.32K
BN icon
47
Brookfield
BN
$102B
$1.38M 0.48%
106,543
+2,522
+2% +$32K
SLF icon
48
Sun Life Financial
SLF
$45.6B
$1.33M 0.46%
36,395
+526
+1% +$20K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.43%
22,500
– –
MIDD icon
50
Middleby
MIDD
$6.01B
$1.2M 0.42%
8,810
-2,540
-22% -$345K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorchester Wealth Management held 109 positions worth $287M, up 4.7% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q1 2017 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was McKesson: 18,902 shares worth $2.8M. The largest sale was Skechers, an estimated $2.53M.

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

  • Dorchester Wealth Management's largest Q1 2017 buy was McKesson: 18,902 shares worth $2.8M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q1 2017, an estimated $3.13M increase.
  • Dorchester Wealth Management's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $2.08M.
  • Dorchester Wealth Management fully exited Skechers in Q1 2017, selling an estimated $2.53M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q1 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 4 in Q1 2017.
  • Dorchester Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.