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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
SLB icon
76
SLB Ltd
SLB
$72.7B
$512K 0.19%
6,470
– –
GRR
77
DELISTED
Asia Tigers Fund
GRR
$510K 0.19%
53,319
– –
ATNI icon
78
ATN International
ATNI
$365M
$480K 0.18%
+6,175
New +$456K
ATRI
79
DELISTED
Atrion Corp
ATRI
$460K 0.17%
1,075
– –
CLDT
80
Chatham Lodging
CLDT
$632M
$440K 0.16%
+20,000
New +$427K
AGU
81
DELISTED
Agrium
AGU
$407K 0.15%
4,500
– –
F icon
82
Ford
F
$60.9B
$388K 0.14%
30,850
-500
-2% -$6.59K
VALE icon
83
Vale
VALE
$62.3B
$387K 0.14%
76,500
-2,000
-3% -$9.36K
IMO icon
84
Imperial Oil
IMO
$62.3B
$377K 0.14%
11,900
-850
-7% -$26.9K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$19.6B
$374K 0.14%
20,856
– –
CX icon
86
Cemex
CX
$16.9B
$372K 0.14%
62,733
– –
CMI icon
87
Cummins
CMI
$83.6B
$360K 0.13%
3,200
– –
MSFT icon
88
Microsoft
MSFT
$2.9T
$337K 0.13%
6,583
-89,615
-93% -$4.66M
CP icon
89
Canadian Pacific Kansas City
CP
$81B
$326K 0.12%
12,660
+365
+3% +$9.85K
COST icon
90
Costco
COST
$432B
$310K 0.12%
1,975
-25
-1% -$3.79K
INTC icon
91
Intel
INTC
$413B
$306K 0.11%
9,340
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$292K 0.11%
10,750
– –
TRST
93
Trustco Bank Corp NY
TRST
$953M
$288K 0.11%
9,000
– –
NEE icon
94
NextEra Energy
NEE
$185B
$280K 0.1%
8,600
– –
CVX icon
95
Chevron
CVX
$382B
$252K 0.09%
2,400
– –
OVV icon
96
Ovintiv
OVV
$17B
$245K 0.09%
6,288
-1,940
-24% -$71.1K
TDOC icon
97
Teladoc Health
TDOC
$1.66B
$240K 0.09%
+15,000
New +$175K
PBR icon
98
Petrobras
PBR
$120B
$236K 0.09%
32,925
-200
-0.6% -$1.32K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.09%
3,032
– –
GLW icon
100
Corning
GLW
$107B
$229K 0.09%
11,200
+200
+2% +$4.01K
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.