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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
+10.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.5M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
ENB icon
Enbridge
ENB
+$1.89M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
BNS icon
Scotiabank
BNS
+$512K
5
TOWN icon
Towne Bank
TOWN
+$462K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.13M
2
AUY
Yamana Gold, Inc.
AUY
+$1.92M
3
GIB icon
CGI
GIB
+$675K
4
B
Barrick Mining
B
+$538K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$965K 0.37%
71,036
-46,272
-39% -$538K
GFI icon
52
Gold Fields
GFI
$29B
$885K 0.33%
224,650
-58,300
-21% -$218K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.45B
$843K 0.32%
31,400
-4,200
-12% -$106K
T icon
54
AT&T
T
$159B
$784K 0.3%
26,506
-726
-3% -$20.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$766K 0.29%
15,800
+1,000
+7% +$44.7K
ASA
56
ASA Gold and Precious Metals
ASA
$919M
$763K 0.29%
74,550
+325
+0.4% +$2.86K
MRK icon
57
Merck
MRK
$322B
$745K 0.28%
14,763
-524
-3% -$25.7K
TTE icon
58
TotalEnergies
TTE
$195B
$729K 0.28%
16,052
-50
-0.3% -$2.2K
PBA icon
59
Pembina Pipeline
PBA
$28.4B
$722K 0.27%
26,700
+1,300
+5% +$30.3K
NAT icon
60
Nordic American Tanker
NAT
$1.38B
$684K 0.26%
48,938
+5,040
+11% +$67.1K
IAG icon
61
IAMGOLD
IAG
$8.2B
$683K 0.26%
310,200
-16,850
-5% -$32.8K
PSG
62
DELISTED
Performance Sports Group Ltd.
PSG
$662K 0.25%
207,030
+59,100
+40% +$379K
EGO icon
63
Eldorado Gold
EGO
$7.87B
$650K 0.25%
41,375
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.24%
28,800
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$625K 0.24%
8,250
– –
HD icon
66
Home Depot
HD
$331B
$575K 0.22%
4,310
– –
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$572K 0.22%
188,525
-783,600
-81% -$1.92M
BEP icon
68
Brookfield Renewable
BEP
$9.97B
$565K 0.21%
35,077
+93
+0.3% +$1.32K
ABBV icon
69
AbbVie
ABBV
$443B
$548K 0.21%
9,600
– –
DEO icon
70
Diageo
DEO
$49B
$522K 0.2%
4,835
– –
BCRH
71
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$501K 0.19%
27,950
– –
GRR
72
DELISTED
Asia Tigers Fund
GRR
$486K 0.18%
53,319
– –
TOWN icon
73
Towne Bank
TOWN
$3.46B
$480K 0.18%
+25,000
New +$462K
SLB icon
74
SLB Ltd
SLB
$73.6B
$477K 0.18%
6,470
– –
CIO
75
DELISTED
City Office REIT
CIO
$473K 0.18%
41,500
-1,300
-3% -$15.4K
1 2
3
4 5

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Dorchester Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dorchester Wealth Management held 116 positions worth $264M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q1 2016 filing shows 8 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Towne Bank: 25,000 shares worth $480K. The largest sale was JARDEN CORPORATION, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

  • Dorchester Wealth Management's largest Q1 2016 buy was Towne Bank: 25,000 shares worth $480K.
  • Dorchester Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.03M increase.
  • Dorchester Wealth Management's biggest Q1 2016 reduction was Yamana Gold, Inc., cutting an estimated $1.92M.
  • Dorchester Wealth Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $3.13M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $264M portfolio in Q1 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 5 in Q1 2016.
  • Dorchester Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $264M.

Based on Dorchester Wealth Management's 13F filing for Q1 2016, filed 18 Apr 2016.