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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
+4.28%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$12.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.13M
2
MCK icon
McKesson
MCK
+$2.77M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.56M
4
BCE icon
BCE
BCE
+$832K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.53M
2
PARA
Paramount Global Class B
PARA
+$2.08M
3
RY icon
Royal Bank of Canada
RY
+$721K
4
BMO icon
Bank of Montreal
BMO
+$402K
5
CSCO icon
Cisco
CSCO
+$389K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.5B
$477K 0.17%
20,723
-129
-0.6% -$2.76K
GRR
77
DELISTED
Asia Tigers Fund
GRR
$468K 0.16%
41,065
-2,000
-5% -$20.3K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$458K 0.16%
1,942
+5
+0.3% +$1.16K
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$449K 0.16%
162,725
+25,100
+18% +$75.9K
RAD
80
DELISTED
Rite Aid Corporation
RAD
$425K 0.15%
5,000
+2,000
+67% +$241K
HD icon
81
Home Depot
HD
$332B
$412K 0.14%
2,805
+92
+3% +$13K
CMI icon
82
Cummins
CMI
$87.3B
$408K 0.14%
2,700
– –
IMO icon
83
Imperial Oil
IMO
$62.3B
$365K 0.13%
12,000
-700
-6% -$22.6K
CP icon
84
Canadian Pacific Kansas City
CP
$77.5B
$333K 0.12%
11,355
+945
+9% +$28.1K
INTC icon
85
Intel
INTC
$460B
$330K 0.11%
9,140
-200
-2% -$7.24K
GLW icon
86
Corning
GLW
$116B
$297K 0.1%
11,000
– –
COST icon
87
Costco
COST
$423B
$268K 0.09%
1,600
-75
-4% -$12.6K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$265K 0.09%
2,230
– –
MSFT icon
89
Microsoft
MSFT
$3.35T
$256K 0.09%
3,883
– –
MMM icon
90
3M
MMM
$90.8B
$251K 0.09%
1,572
+107
+7% +$16.4K
TRI icon
91
Thomson Reuters
TRI
$43.1B
$239K 0.08%
4,763
+295
+7% +$15.1K
ABT icon
92
Abbott
ABT
$183B
$235K 0.08%
5,300
– –
CVX icon
93
Chevron
CVX
$383B
$231K 0.08%
2,150
-250
-10% -$28K
VEEV icon
94
Veeva Systems
VEEV
$32.7B
$226K 0.08%
+4,400
New +$198K
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$220K 0.08%
10,606
– –
AAOI icon
96
Applied Optoelectronics
AAOI
$7.23B
$213K 0.07%
+3,800
New +$150K
TSG
97
DELISTED
The Stars Group Inc.
TSG
$170K 0.06%
10,000
– –
VIAV icon
98
Viavi Solutions
VIAV
$8.65B
$161K 0.06%
15,000
– –
NSU
99
DELISTED
Nevsun Resources Ltd.
NSU
$154K 0.05%
+60,000
New +$173K
GWRS icon
100
Global Water Resources
GWRS
$209M
$131K 0.05%
15,000
– –
1 2 3
4
5

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Dorchester Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorchester Wealth Management held 109 positions worth $287M, up 4.7% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q1 2017 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was McKesson: 18,902 shares worth $2.8M. The largest sale was Skechers, an estimated $2.53M.

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

  • Dorchester Wealth Management's largest Q1 2017 buy was McKesson: 18,902 shares worth $2.8M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q1 2017, an estimated $3.13M increase.
  • Dorchester Wealth Management's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $2.08M.
  • Dorchester Wealth Management fully exited Skechers in Q1 2017, selling an estimated $2.53M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q1 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 4 in Q1 2017.
  • Dorchester Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.