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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
+3.78%
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
+$5.1M
Cap. Flow
-$2.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.06M
2
CVE icon
Cenovus Energy
CVE
+$2.21M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.17M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
ENB icon
Enbridge
ENB
+$2.51M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$60.9B
$1.18M 0.44%
55,161
-15,875
-22% -$283K
MO icon
52
Altria Group
MO
$125B
$1.11M 0.41%
16,150
+200
+1% +$12.8K
GFI icon
53
Gold Fields
GFI
$28.8B
$1.08M 0.4%
221,500
-3,150
-1% -$13.1K
KGC icon
54
Kinross Gold
KGC
$27.7B
$1.02M 0.38%
207,250
-123,350
-37% -$588K
EGO icon
55
Eldorado Gold
EGO
$8.33B
$940K 0.35%
41,775
+400
+1% +$8.29K
ASA
56
ASA Gold and Precious Metals
ASA
$924M
$927K 0.34%
62,725
-11,825
-16% -$148K
IAG icon
57
IAMGOLD
IAG
$8.05B
$869K 0.32%
209,900
-100,300
-32% -$342K
T icon
58
AT&T
T
$164B
$865K 0.32%
26,509
+3
+0% +$89
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$853K 0.32%
15,450
-350
-2% -$17.8K
MRK icon
60
Merck
MRK
$322B
$848K 0.31%
15,423
+660
+4% +$35.1K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.77B
$844K 0.31%
30,500
-900
-3% -$24.8K
TTE icon
62
TotalEnergies
TTE
$193B
$815K 0.3%
16,952
+900
+6% +$43.1K
PBA icon
63
Pembina Pipeline
PBA
$29.3B
$812K 0.3%
26,700
– –
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$675K 0.25%
129,725
-58,800
-31% -$264K
NAT icon
65
Nordic American Tanker
NAT
$1.36B
$662K 0.25%
48,031
-907
-2% -$13.2K
LOW icon
66
Lowe's Companies
LOW
$121B
$653K 0.24%
8,250
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$624K 0.23%
28,800
– –
ABBV icon
68
AbbVie
ABBV
$465B
$594K 0.22%
9,600
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$591K 0.22%
+5,175
New +$596K
BEP icon
70
Brookfield Renewable
BEP
$9.6B
$560K 0.21%
35,265
+188
+0.5% +$2.94K
DEO icon
71
Diageo
DEO
$49.6B
$546K 0.2%
4,835
– –
TOWN icon
72
Towne Bank
TOWN
$3.54B
$541K 0.2%
25,000
– –
HD icon
73
Home Depot
HD
$337B
$538K 0.2%
4,210
-100
-2% -$13.2K
THRM icon
74
Gentherm
THRM
$1.32B
$538K 0.2%
+15,700
New +$596K
CIO
75
DELISTED
City Office REIT
CIO
$513K 0.19%
39,500
-2,000
-5% -$23.2K
1 2
3
4 5

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Dorchester Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dorchester Wealth Management held 121 positions worth $269M, up 1.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2016 filing shows 10 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was Verifone Systems Inc: 120,820 shares worth $2.24M. The largest sale was Microsoft, an estimated $4.66M.

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

  • Dorchester Wealth Management's largest Q2 2016 buy was Verifone Systems Inc: 120,820 shares worth $2.24M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q2 2016, an estimated $2.21M increase.
  • Dorchester Wealth Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.66M.
  • Dorchester Wealth Management fully exited Performance Sports Group Ltd. in Q2 2016, selling an estimated $662K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $269M portfolio in Q2 2016.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q2 2016.
  • Dorchester Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.