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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
+2.41%
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
-$656K
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
21
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$870K
2
MFC icon
Manulife Financial
MFC
+$733K
3
GIMO
Gigamon Inc.
GIMO
+$654K
4
TEAM icon
Atlassian
TEAM
+$480K
5
PARA
Paramount Global Class B
PARA
+$478K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$844K
2
RY icon
Royal Bank of Canada
RY
+$732K
3
NAT icon
Nordic American Tanker
NAT
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$481K 0.18%
111,625
-18,100
-14% -$93.2K
HD icon
77
Home Depot
HD
$331B
$478K 0.18%
3,713
-497
-12% -$66.2K
HQY icon
78
HealthEquity
HQY
$8.41B
$454K 0.17%
+12,000
New +$380K
CEMP
79
DELISTED
Cempra, Inc.
CEMP
$436K 0.16%
+18,000
New +$387K
GRR
80
DELISTED
Asia Tigers Fund
GRR
$432K 0.16%
43,065
-10,254
-19% -$101K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$19.2B
$430K 0.16%
20,852
-4
-0% -$77
ATNI icon
82
ATN International
ATNI
$366M
$402K 0.15%
6,175
– –
IMO icon
83
Imperial Oil
IMO
$62.7B
$397K 0.15%
12,700
+800
+7% +$24.8K
VALE icon
84
Vale
VALE
$64.1B
$366K 0.14%
66,500
-10,000
-13% -$54.9K
INTC icon
85
Intel
INTC
$455B
$353K 0.13%
9,340
– –
CMI icon
86
Cummins
CMI
$87.5B
$346K 0.13%
2,700
-500
-16% -$60.7K
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$318K 0.12%
10,410
-2,250
-18% -$66.1K
MSFT icon
88
Microsoft
MSFT
$3.45T
$310K 0.12%
5,383
-1,200
-18% -$67.7K
F icon
89
Ford
F
$58.5B
$300K 0.11%
24,850
-6,000
-19% -$75.7K
GLW icon
90
Corning
GLW
$119B
$260K 0.1%
11,000
-200
-2% -$4.46K
COST icon
91
Costco
COST
$422B
$255K 0.09%
1,675
-300
-15% -$48.5K
CVX icon
92
Chevron
CVX
$392B
$247K 0.09%
2,400
– –
DSPG
93
DELISTED
DSP Group Inc
DSPG
$240K 0.09%
20,000
+5,000
+33% +$55.7K
NEE icon
94
NextEra Energy
NEE
$181B
$239K 0.09%
7,800
-800
-9% -$25.2K
ABT icon
95
Abbott
ABT
$183B
$224K 0.08%
5,300
– –
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$217K 0.08%
10,606
-936
-8% -$18.6K
MMM icon
97
3M
MMM
$90.9B
$216K 0.08%
1,465
– –
TRI icon
98
Thomson Reuters
TRI
$42.8B
$214K 0.08%
4,468
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.07%
2,844
-188
-6% -$14.1K
NOA
100
North American Construction
NOA
$369M
$176K 0.07%
+70,000
New +$183K
1 2 3
4
5

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Dorchester Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dorchester Wealth Management held 120 positions worth $269M, down 0.24% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q3 2016 filing shows 8 new, 21 increased, 58 reduced and 14 closed positions. Its largest new stake was Gigamon Inc.: 14,400 shares worth $789K. The largest sale was Blackstone Mortgage Trust, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q3 2016 buy was Gigamon Inc.: 14,400 shares worth $789K.
  • Dorchester Wealth Management added most to Pfizer in Q3 2016, an estimated $870K increase.
  • Dorchester Wealth Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $732K.
  • Dorchester Wealth Management fully exited Blackstone Mortgage Trust in Q3 2016, selling an estimated $844K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $269M portfolio in Q3 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 14 in Q3 2016.
  • Dorchester Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.