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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
+10.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.5M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
ENB icon
Enbridge
ENB
+$1.89M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
BNS icon
Scotiabank
BNS
+$512K
5
TOWN icon
Towne Bank
TOWN
+$462K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.13M
2
AUY
Yamana Gold, Inc.
AUY
+$1.92M
3
GIB icon
CGI
GIB
+$675K
4
B
Barrick Mining
B
+$538K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$229K 0.09%
2,400
– –
ABT icon
102
Abbott
ABT
$183B
$222K 0.08%
5,300
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$214K 0.08%
4,200
-3,000
-42% -$145K
TRI icon
104
Thomson Reuters
TRI
$42.8B
$210K 0.08%
+4,468
New +$192K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.08%
3,032
– –
MMM icon
106
3M
MMM
$90.9B
$204K 0.08%
1,465
-120
-8% -$15.4K
PBR icon
107
Petrobras
PBR
$125B
$193K 0.07%
33,125
-10,000
-23% -$40.4K
CCJ icon
108
Cameco
CCJ
$37.6B
$158K 0.06%
12,300
– –
DSPG
109
DELISTED
DSP Group Inc
DSPG
$137K 0.05%
+15,000
New +$133K
TECK icon
110
Teck Resources
TECK
$29.6B
$115K 0.04%
15,220
– –
XTLY
111
DELISTED
Xactly Corporation
XTLY
$69K 0.03%
+10,000
New +$64.1K
AEO icon
112
American Eagle Outfitters
AEO
$2.88B
– –
-28,100
Closed -$436K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-10,900
Closed -$282K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,400
Closed -$231K
PBE icon
115
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-4,100
Closed -$207K
JAH
116
DELISTED
JARDEN CORPORATION
JAH
– –
-54,835
Closed -$3.13M
1 2 3 4
5

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Dorchester Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dorchester Wealth Management held 116 positions worth $264M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q1 2016 filing shows 8 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Towne Bank: 25,000 shares worth $480K. The largest sale was JARDEN CORPORATION, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

  • Dorchester Wealth Management's largest Q1 2016 buy was Towne Bank: 25,000 shares worth $480K.
  • Dorchester Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.03M increase.
  • Dorchester Wealth Management's biggest Q1 2016 reduction was Yamana Gold, Inc., cutting an estimated $1.92M.
  • Dorchester Wealth Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $3.13M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $264M portfolio in Q1 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 5 in Q1 2016.
  • Dorchester Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $264M.

Based on Dorchester Wealth Management's 13F filing for Q1 2016, filed 18 Apr 2016.