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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
MO icon
51
Altria Group
MO
$114B
$928K 0.39%
15,950
– –
B
52
Barrick Mining
B
$61.5B
$868K 0.36%
117,308
+33,601
+40% +$251K
GFI icon
53
Gold Fields
GFI
$29B
$784K 0.33%
282,950
+132,300
+88% +$350K
MRK icon
54
Merck
MRK
$322B
$770K 0.32%
15,287
-629
-4% -$31.7K
TTE icon
55
TotalEnergies
TTE
$195B
$724K 0.3%
16,102
+3,075
+24% +$149K
NEM icon
56
Newmont
NEM
$98.7B
$720K 0.3%
40,017
-300
-0.7% -$5.51K
T icon
57
AT&T
T
$159B
$708K 0.29%
27,232
-1,454
-5% -$36.9K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.28%
14,800
+4,750
+47% +$238K
NAT icon
59
Nordic American Tanker
NAT
$1.38B
$677K 0.28%
+43,898
New +$665K
KGC icon
60
Kinross Gold
KGC
$27.4B
$675K 0.28%
372,450
+80,050
+27% +$158K
LOW icon
61
Lowe's Companies
LOW
$117B
$627K 0.26%
8,250
-100
-1% -$7.42K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.26%
28,800
– –
EGO icon
63
Eldorado Gold
EGO
$7.87B
$613K 0.25%
41,375
+6,000
+17% +$101K
HD icon
64
Home Depot
HD
$331B
$570K 0.24%
4,310
– –
ABBV icon
65
AbbVie
ABBV
$443B
$569K 0.24%
9,600
-200
-2% -$11.5K
PBA icon
66
Pembina Pipeline
PBA
$28.4B
$553K 0.23%
25,400
-2,500
-9% -$60K
ASA
67
ASA Gold and Precious Metals
ASA
$919M
$532K 0.22%
+74,225
New +$570K
DEO icon
68
Diageo
DEO
$49B
$527K 0.22%
4,835
+30
+0.6% +$3.38K
CIO
69
DELISTED
City Office REIT
CIO
$521K 0.22%
42,800
+6,300
+17% +$72.7K
BEP icon
70
Brookfield Renewable
BEP
$9.97B
$489K 0.2%
+34,984
New +$482K
ANK
71
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$485K 0.2%
6,200
-1,600
-21% -$125K
GRR
72
DELISTED
Asia Tigers Fund
GRR
$483K 0.2%
53,319
-3,599
-6% -$34.1K
BCRH
73
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$479K 0.2%
+27,950
New +$487K
F icon
74
Ford
F
$58.5B
$477K 0.2%
33,850
-150
-0.4% -$2.17K
IAG icon
75
IAMGOLD
IAG
$8.2B
$466K 0.19%
327,050
+25,000
+8% +$40.9K
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.