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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
-8.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$32.7M
Cap. Flow
-$14.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
2
AAPL icon
Apple
AAPL
+$952K
3
PARA
Paramount Global Class B
PARA
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$474K
5
GG
Goldcorp Inc
GG
+$398K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.66M
2
SNY icon
Sanofi
SNY
+$3.87M
3
ASA
ASA Gold and Precious Metals
ASA
+$753K
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$62B
$480K 0.18%
85,700
– –
ADUS icon
77
Addus HomeCare
ADUS
$2.17B
$464K 0.17%
11,174
+1,800
+19% +$52.7K
CMI icon
78
Cummins
CMI
$89.5B
$464K 0.17%
3,200
– –
IMO icon
79
Imperial Oil
IMO
$61B
$463K 0.17%
14,600
-1,300
-8% -$45.1K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.75B
$414K 0.15%
12,300
-200
-2% -$5.78K
INTC icon
81
Intel
INTC
$458B
$406K 0.15%
10,100
– –
AGU
82
DELISTED
Agrium
AGU
$403K 0.15%
4,500
-200
-4% -$20.2K
CP icon
83
Canadian Pacific Kansas City
CP
$78.5B
$389K 0.14%
13,545
-5,250
-28% -$158K
COST icon
84
Costco
COST
$422B
$386K 0.14%
2,000
– –
AA icon
85
Alcoa
AA
$11.8B
$376K 0.14%
12,151
– –
JPM icon
86
JPMorgan Chase
JPM
$936B
$373K 0.14%
4,580
+180
+4% +$11.8K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.8B
$373K 0.14%
6,800
– –
AEM icon
88
Agnico Eagle Mines
AEM
$74.4B
$372K 0.14%
14,675
+1,700
+13% +$41.4K
SJM icon
89
J.M. Smucker
SJM
$12.6B
$371K 0.14%
2,440
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$347K 0.13%
10,750
– –
PBR icon
91
Petrobras
PBR
$123B
$332K 0.12%
57,125
+9,550
+20% +$58.3K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.12%
3,070
– –
SYY icon
93
Sysco
SYY
$40.4B
$326K 0.12%
6,275
– –
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.11%
14,400
– –
TSG
95
DELISTED
The Stars Group Inc.
TSG
$292K 0.11%
+16,000
New +$365K
ABT icon
96
Abbott
ABT
$185B
$284K 0.1%
5,300
– –
NEE icon
97
NextEra Energy
NEE
$180B
$280K 0.1%
8,600
– –
CI icon
98
Cigna
CI
$74.7B
$270K 0.1%
+1,500
New +$218K
VOD icon
99
Vodafone
VOD
$35.9B
$254K 0.09%
5,994
-545
-8% -$19.4K
CVX icon
100
Chevron
CVX
$386B
$253K 0.09%
2,400
– –
1 2 3
4
5

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Dorchester Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dorchester Wealth Management held 124 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $14.6M in Q3 2015, closing 14 positions and reducing 50 holdings. Its most notable exit was Sanofi, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dorchester Wealth Management opened a new position in iShares Russell 2000 ETF worth $583K.

  • Dorchester Wealth Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 4,000 shares worth $583K.
  • Dorchester Wealth Management added most to Canadian Natural Resources in Q3 2015, an estimated $1.17M increase.
  • Dorchester Wealth Management's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $8.66M.
  • Dorchester Wealth Management fully exited Sanofi in Q3 2015, selling an estimated $3.87M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $271M portfolio in Q3 2015.
  • Dorchester Wealth Management opened 4 new positions and closed 14 in Q3 2015.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $271M.

Based on Dorchester Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.