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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
+0.7%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.69M
Cap. Flow
+$2.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.28M
2
BMO icon
Bank of Montreal
BMO
+$842K
3
CVS icon
CVS Health
CVS
+$490K
4
PAY
Verifone Systems Inc
PAY
+$456K
5
GE icon
GE Aerospace
GE
+$355K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.08M
2
GIMO
Gigamon Inc.
GIMO
+$526K
3
VEEV icon
Veeva Systems
VEEV
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.73B
$3.98M 1.37%
126,098
+4,988
+4% +$164K
MCD icon
27
McDonald's
MCD
$192B
$3.76M 1.3%
24,529
-451
-2% -$65.2K
UNH icon
28
UnitedHealth
UNH
$379B
$3.52M 1.21%
18,980
-538
-3% -$94.3K
PARA
29
DELISTED
Paramount Global Class B
PARA
$3.52M 1.21%
55,165
+2,140
+4% +$137K
CVE icon
30
Cenovus Energy
CVE
$52.3B
$3.48M 1.2%
472,349
+31,849
+7% +$296K
MCK icon
31
McKesson
MCK
$99.5B
$3.04M 1.05%
18,494
-408
-2% -$61.9K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.2B
$3.01M 1.04%
90,705
-515
-0.6% -$15.9K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.63B
$2.99M 1.03%
283,875
-300
-0.1% -$3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.9M 1%
31,763
+269
+0.9% +$23.2K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$2.77M 0.96%
153,240
+25,285
+20% +$456K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$2.65M 0.91%
67,960
– –
VZ icon
37
Verizon
VZ
$198B
$2.6M 0.9%
58,252
-125
-0.2% -$5.82K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$2.35M 0.81%
57,972
+842
+1% +$34K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$2.31M 0.8%
31,119
+74
+0.2% +$5.49K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.69%
66,075
+425
+0.6% +$15.4K
WFC icon
41
Wells Fargo
WFC
$264B
$1.88M 0.65%
33,868
-700
-2% -$37.5K
PM icon
42
Philip Morris
PM
$305B
$1.79M 0.62%
15,240
-900
-6% -$104K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.59%
21,705
-325
-1% -$26.7K
PG icon
44
Procter & Gamble
PG
$346B
$1.68M 0.58%
19,238
– –
XOM icon
45
ExxonMobil
XOM
$642B
$1.52M 0.52%
18,775
-300
-2% -$24.5K
BN icon
46
Brookfield
BN
$103B
$1.44M 0.5%
103,101
-3,442
-3% -$46.3K
ENB icon
47
Enbridge
ENB
$121B
$1.41M 0.48%
35,302
+176
+0.5% +$7.09K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$1.28M 0.44%
23,024
+524
+2% +$28.5K
SLF icon
49
Sun Life Financial
SLF
$46B
$1.27M 0.44%
35,496
-899
-2% -$31K
MO icon
50
Altria Group
MO
$122B
$1.16M 0.4%
15,618
+68
+0.4% +$4.97K
1
2
3 4 5

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Dorchester Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dorchester Wealth Management held 111 positions worth $290M, up 0.94% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q2 2017 filing shows 6 new, 37 increased, 34 reduced and 5 closed positions. Its largest new stake was Gildan: 7,819 shares worth $240K. The largest sale was Canadian Natural Resources, an estimated $1.08M.

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

  • Dorchester Wealth Management's largest Q2 2017 buy was Gildan: 7,819 shares worth $240K.
  • Dorchester Wealth Management added most to Cisco in Q2 2017, an estimated $1.28M increase.
  • Dorchester Wealth Management's biggest Q2 2017 reduction was Canadian Natural Resources, cutting an estimated $1.08M.
  • Dorchester Wealth Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $526K.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $290M portfolio in Q2 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 5 in Q2 2017.
  • Dorchester Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $290M.

Based on Dorchester Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.