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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
+0.7%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.69M
Cap. Flow
+$2.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.28M
2
BMO icon
Bank of Montreal
BMO
+$842K
3
CVS icon
CVS Health
CVS
+$490K
4
PAY
Verifone Systems Inc
PAY
+$456K
5
GE icon
GE Aerospace
GE
+$355K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.08M
2
GIMO
Gigamon Inc.
GIMO
+$526K
3
VEEV icon
Veeva Systems
VEEV
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.3B
$507K 0.17%
20,832
+109
+0.5% +$2.58K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$477K 0.16%
1,972
+30
+2% +$7.19K
GRR
78
DELISTED
Asia Tigers Fund
GRR
$476K 0.16%
41,065
– –
CMI icon
79
Cummins
CMI
$88.5B
$438K 0.15%
2,700
– –
HD icon
80
Home Depot
HD
$343B
$430K 0.15%
2,805
– –
SLB icon
81
SLB Ltd
SLB
$74.2B
$426K 0.15%
6,470
– –
CP icon
82
Canadian Pacific Kansas City
CP
$81.4B
$384K 0.13%
11,945
+590
+5% +$18.3K
INTC icon
83
Intel
INTC
$435B
$335K 0.12%
9,929
+789
+9% +$28.2K
GLW icon
84
Corning
GLW
$108B
$331K 0.11%
11,000
– –
RAD
85
DELISTED
Rite Aid Corporation
RAD
$295K 0.1%
5,000
– –
MMM icon
86
3M
MMM
$94.1B
$274K 0.09%
1,572
– –
MSFT icon
87
Microsoft
MSFT
$2.92T
$268K 0.09%
3,883
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$263K 0.09%
2,230
– –
ABT icon
89
Abbott
ABT
$187B
$258K 0.09%
5,300
– –
AAOI icon
90
Applied Optoelectronics
AAOI
$7.07B
$253K 0.09%
4,100
+300
+8% +$17.5K
TRI icon
91
Thomson Reuters
TRI
$45.1B
$244K 0.08%
4,542
-221
-5% -$11.3K
COST icon
92
Costco
COST
$429B
$240K 0.08%
1,500
-100
-6% -$17.2K
GIL icon
93
Gildan
GIL
$9.58B
$240K 0.08%
+7,819
New +$225K
CVX icon
94
Chevron
CVX
$374B
$224K 0.08%
2,150
– –
SQBG
95
DELISTED
Sequential Brands Group, Inc.
SQBG
$200K 0.07%
+1,250
New +$178K
TSG
96
DELISTED
The Stars Group Inc.
TSG
$179K 0.06%
10,000
– –
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$9.12B
$166K 0.06%
14,000
– –
ASUR icon
98
Asure Software
ASUR
$237M
$161K 0.06%
+11,000
New +$142K
OCLR
99
DELISTED
Oclaro Inc.
OCLR
$159K 0.05%
+17,000
New +$154K
GWRS icon
100
Global Water Resources
GWRS
$215M
$149K 0.05%
15,000
– –
1 2 3
4
5

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Dorchester Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dorchester Wealth Management held 111 positions worth $290M, up 0.94% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q2 2017 filing shows 6 new, 37 increased, 34 reduced and 5 closed positions. Its largest new stake was Gildan: 7,819 shares worth $240K. The largest sale was Canadian Natural Resources, an estimated $1.08M.

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

  • Dorchester Wealth Management's largest Q2 2017 buy was Gildan: 7,819 shares worth $240K.
  • Dorchester Wealth Management added most to Cisco in Q2 2017, an estimated $1.28M increase.
  • Dorchester Wealth Management's biggest Q2 2017 reduction was Canadian Natural Resources, cutting an estimated $1.08M.
  • Dorchester Wealth Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $526K.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $290M portfolio in Q2 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 5 in Q2 2017.
  • Dorchester Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $290M.

Based on Dorchester Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.