We are live on
!
Find out more
DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$30.2M
(-11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 2 |
Nordic American Tanker
NAT
|
+$665K |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$657K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
+$570K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
Microsoft
MSFT
|
+$891K |
| 3 |
IBM
IBM
|
+$768K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$583K |
| 5 |
Middleby
MIDD
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.13% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$180B
| $223K | 0.09% |
8,600
| – | – |
|
102
Chevron
CVX
$389B
| $216K | 0.09% |
2,400
| – | – |
|
103
Invesco Biotechnology & Genome ETF
PBE
$285M
| $207K | 0.09% |
4,100
+500
| +14% | +$24.7K |
|
104
Corning
GLW
$124B
| $201K | 0.08% |
11,000
| – | – |
|
105
3M
MMM
$91.8B
| $200K | 0.08% |
1,585
| – | – |
|
106
Petrobras
PBR
$124B
| $185K | 0.08% |
43,125
-14,000
| -25% | -$68.1K |
|
107
Cameco
CCJ
$38.9B
| $152K | 0.06% |
12,300
| – | – |
|
108
Teck Resources
TECK
$29.6B
| $59K | 0.02% |
15,220
-200
| -1% | -$991 |
|
109
Addus HomeCare
ADUS
$2.16B
| – | – |
-11,174
| Closed | -$464K |
|
110
Cigna
CI
$74.7B
| – | – |
-1,500
| Closed | -$270K |
|
111
iShares US Healthcare Providers ETF
IHF
$1.27B
| – | – |
-7,125
| Closed | -$236K |
|
|
112
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-4,000
| Closed | -$583K |
|
113
Sysco
SYY
$40.2B
| – | – |
-6,275
| Closed | -$326K |
|
114
Thomson Reuters
TRI
$44.4B
| – | – |
-4,942
| Closed | -$231K |
|
115
Vodafone
VOD
$36.3B
| – | – |
-5,994
| Closed | -$254K |
|
|
MIXT
116
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-15,000
| Closed | -$106K |
|
|
TSG
117
DELISTED
The Stars Group Inc.
TSG
| – | – |
-16,000
| Closed | -$292K |
|
Similar funds
PCMC
TC
RGI
DWM
SWM
PPP
BW
GJCM
Dorchester Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dorchester Wealth Management held 117 positions worth $241M, down 11% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Dorchester Wealth Management's Q4 2015 filing shows 7 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was JARDEN CORPORATION: 54,835 shares worth $3.13M. The largest sale was GE Aerospace, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Dorchester Wealth Management's largest Q4 2015 buy was JARDEN CORPORATION: 54,835 shares worth $3.13M.
- Dorchester Wealth Management added most to Performance Sports Group Ltd. in Q4 2015, an estimated $657K increase.
- Dorchester Wealth Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.08M.
- Dorchester Wealth Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $583K.
- Dorchester Wealth Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2015.
- Dorchester Wealth Management opened 7 new positions and closed 9 in Q4 2015.
- Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $241M.
Based on Dorchester Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.