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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
+3.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.24M
Cap. Flow
-$3.72M
Cap. Flow %
-1.18%
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$375K
2
CVS icon
CVS Health
CVS
+$304K
3
GE icon
GE Aerospace
GE
+$243K
4
DD icon
DuPont de Nemours
DD
+$210K
5
EGO icon
Eldorado Gold
EGO
+$208K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.45M
2
RY icon
Royal Bank of Canada
RY
+$586K
3
BMO icon
Bank of Montreal
BMO
+$454K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$528K 0.17%
1,977
+700
+55% +$182K
TTE icon
77
TotalEnergies
TTE
$193B
$521K 0.16%
9,427
-4,250
-31% -$235K
CMI icon
78
Cummins
CMI
$83.6B
$477K 0.15%
2,700
– –
INTC icon
79
Intel
INTC
$413B
$440K 0.14%
9,533
-500
-5% -$21.8K
SLB icon
80
SLB Ltd
SLB
$72.7B
$433K 0.14%
6,420
– –
CP icon
81
Canadian Pacific Kansas City
CP
$81B
$395K 0.12%
10,795
-1,955
-15% -$68.1K
GRR
82
DELISTED
Asia Tigers Fund
GRR
$395K 0.12%
31,936
-8,129
-20% -$102K
TRI icon
83
Thomson Reuters
TRI
$46.4B
$354K 0.11%
6,980
+2,439
+54% +$128K
GLW icon
84
Corning
GLW
$107B
$352K 0.11%
11,000
– –
MMM icon
85
3M
MMM
$91.8B
$309K 0.1%
1,572
– –
MSFT icon
86
Microsoft
MSFT
$2.9T
$300K 0.09%
3,510
– –
MOS icon
87
The Mosaic Company
MOS
$7.19B
$286K 0.09%
11,150
-100
-0.9% -$2.3K
ABT icon
88
Abbott
ABT
$187B
$285K 0.09%
5,000
-100
-2% -$5.54K
COST icon
89
Costco
COST
$432B
$279K 0.09%
1,500
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$273K 0.09%
2,205
-100
-4% -$12.1K
CVX icon
91
Chevron
CVX
$382B
$269K 0.09%
2,150
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.5B
$261K 0.08%
11,225
+1,925
+21% +$43.8K
ADM icon
93
Archer Daniels Midland
ADM
$38.7B
$236K 0.07%
5,900
+1,150
+24% +$47.3K
TSG
94
DELISTED
The Stars Group Inc.
TSG
$233K 0.07%
10,000
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$210K 0.07%
+1,166
New +$210K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$197K 0.06%
5,000
– –
GCAP
97
DELISTED
Gain Capital Holdings, Inc.
GCAP
$170K 0.05%
+17,000
New +$122K
NOMD icon
98
Nomad Foods
NOMD
$1.77B
$169K 0.05%
10,000
– –
FOLD
99
DELISTED
Amicus Therapeutics
FOLD
$158K 0.05%
11,000
– –
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$8.23B
$148K 0.05%
14,000
– –
1 2 3
4
5

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Dorchester Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dorchester Wealth Management held 111 positions worth $317M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q4 2017 filing shows 3 new, 30 increased, 53 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 1,166 shares worth $210K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.45M.

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

  • Dorchester Wealth Management's largest Q4 2017 buy was DuPont de Nemours: 1,166 shares worth $210K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2017, an estimated $375K increase.
  • Dorchester Wealth Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $586K.
  • Dorchester Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.45M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2017.
  • Dorchester Wealth Management opened 3 new positions and closed 5 in Q4 2017.
  • Dorchester Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.