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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
SLB icon
76
SLB Ltd
SLB
$73.1B
$451K 0.19%
6,470
-200
-3% -$15K
AEO icon
77
American Eagle Outfitters
AEO
$2.93B
$436K 0.18%
+28,100
New +$440K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$435K 0.18%
2,132
– –
IMO icon
79
Imperial Oil
IMO
$61.4B
$415K 0.17%
12,750
-1,850
-13% -$59.9K
ATRI
80
DELISTED
Atrion Corp
ATRI
$410K 0.17%
1,075
-75
-7% -$28.6K
AGU
81
DELISTED
Agrium
AGU
$402K 0.17%
4,500
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$386K 0.16%
7,200
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.4B
$346K 0.14%
13,545
– –
COST icon
84
Costco
COST
$423B
$323K 0.13%
2,000
– –
INTC icon
85
Intel
INTC
$453B
$320K 0.13%
9,300
-800
-8% -$27K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18.7B
$312K 0.13%
+20,755
New +$330K
OVV icon
87
Ovintiv
OVV
$17B
$310K 0.13%
12,208
+4,500
+58% +$165K
JPM icon
88
JPMorgan Chase
JPM
$937B
$302K 0.13%
4,580
– –
SJM icon
89
J.M. Smucker
SJM
$12.7B
$301K 0.13%
2,440
– –
AA icon
90
Alcoa
AA
$11.7B
$288K 0.12%
12,151
– –
CMI icon
91
Cummins
CMI
$88.9B
$282K 0.12%
3,200
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.74B
$282K 0.12%
10,900
-1,400
-11% -$36.9K
EMC
93
DELISTED
EMC CORPORATION
EMC
$276K 0.11%
10,750
– –
CVE icon
94
Cenovus Energy
CVE
$54.6B
$273K 0.11%
21,574
+10,260
+91% +$151K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.11%
3,032
-38
-1% -$3.25K
VALE icon
96
Vale
VALE
$62B
$263K 0.11%
79,800
-5,900
-7% -$23.6K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$247K 0.1%
14,400
– –
ABT icon
98
Abbott
ABT
$185B
$238K 0.1%
5,300
– –
AEM icon
99
Agnico Eagle Mines
AEM
$74B
$238K 0.1%
9,050
-5,625
-38% -$153K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$231K 0.1%
5,400
-1,400
-21% -$59K
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.