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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
ANK
76
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$470K 0.18%
6,200
– –
IMO icon
77
Imperial Oil
IMO
$62.7B
$426K 0.16%
12,750
– –
ATRI
78
DELISTED
Atrion Corp
ATRI
$425K 0.16%
1,075
– –
F icon
79
Ford
F
$58.5B
$423K 0.16%
31,350
-2,500
-7% -$31.5K
CX icon
80
Cemex
CX
$17.1B
$422K 0.16%
+62,733
New +$309K
AGU
81
DELISTED
Agrium
AGU
$397K 0.15%
4,500
– –
DEA
82
Easterly Government Properties
DEA
$1.13B
$367K 0.14%
+7,920
New +$345K
CMI icon
83
Cummins
CMI
$87.5B
$352K 0.13%
3,200
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$352K 0.13%
1,712
-420
-20% -$82K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$19.2B
$349K 0.13%
20,856
+101
+0.5% +$1.47K
VALE icon
86
Vale
VALE
$64.1B
$330K 0.12%
78,500
-1,300
-2% -$4.04K
AEM icon
87
Agnico Eagle Mines
AEM
$73.6B
$327K 0.12%
9,050
– –
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$327K 0.12%
12,295
-1,250
-9% -$30.5K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$317K 0.12%
2,440
– –
COST icon
90
Costco
COST
$422B
$315K 0.12%
2,000
– –
CVE icon
91
Cenovus Energy
CVE
$55.7B
$315K 0.12%
24,174
+2,600
+12% +$31.1K
INTC icon
92
Intel
INTC
$455B
$302K 0.11%
9,340
+40
+0.4% +$1.23K
EMC
93
DELISTED
EMC CORPORATION
EMC
$286K 0.11%
10,750
– –
AA icon
94
Alcoa
AA
$11.9B
$280K 0.11%
12,151
– –
TRST
95
Trustco Bank Corp NY
TRST
$970M
$273K 0.1%
+9,000
New +$258K
NEE icon
96
NextEra Energy
NEE
$181B
$254K 0.1%
8,600
– –
OVV icon
97
Ovintiv
OVV
$17.3B
$251K 0.1%
8,228
-3,980
-33% -$91.6K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$237K 0.09%
13,900
-500
-3% -$8.41K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$236K 0.09%
+12,206
New +$214K
GLW icon
100
Corning
GLW
$119B
$230K 0.09%
11,000
– –
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.