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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
+3.78%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.1M
Cap. Flow
-$2.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.06M
2
CVE icon
Cenovus Energy
CVE
+$2.21M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.17M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
ENB icon
Enbridge
ENB
+$2.51M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.08%
13,900
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$225K 0.08%
4,200
– –
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$222K 0.08%
11,542
-664
-5% -$12.5K
MMM icon
104
3M
MMM
$90.8B
$215K 0.08%
1,465
– –
TRI icon
105
Thomson Reuters
TRI
$43.1B
$210K 0.08%
4,468
– –
ABT icon
106
Abbott
ABT
$183B
$208K 0.08%
5,300
– –
MITL
107
DELISTED
Mitel Networks Corporation
MITL
$189K 0.07%
+30,000
New +$205K
DSPG
108
DELISTED
DSP Group Inc
DSPG
$159K 0.06%
15,000
– –
TSG
109
DELISTED
The Stars Group Inc.
TSG
$159K 0.06%
+10,350
New +$143K
CCJ icon
110
Cameco
CCJ
$38.4B
$135K 0.05%
12,300
– –
XTLY
111
DELISTED
Xactly Corporation
XTLY
$128K 0.05%
10,000
– –
NOMD icon
112
Nomad Foods
NOMD
$1.73B
$80K 0.03%
+10,000
New +$88.2K
AA icon
113
Alcoa
AA
$11.9B
– –
-12,151
Closed -$280K
AEM icon
114
Agnico Eagle Mines
AEM
$75.4B
– –
-9,050
Closed -$327K
DEA
115
Easterly Government Properties
DEA
$1.15B
– –
-7,920
Closed -$367K
SJM icon
116
J.M. Smucker
SJM
$13.1B
– –
-2,440
Closed -$317K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,712
Closed -$352K
TECK icon
118
Teck Resources
TECK
$30.7B
– –
-15,220
Closed -$115K
BCRH
119
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-27,950
Closed -$501K
PSG
120
DELISTED
Performance Sports Group Ltd.
PSG
– –
-207,030
Closed -$662K
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,200
Closed -$470K
1 2 3 4
5

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Dorchester Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dorchester Wealth Management held 121 positions worth $269M, up 1.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2016 filing shows 10 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was Verifone Systems Inc: 120,820 shares worth $2.24M. The largest sale was Microsoft, an estimated $4.66M.

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

  • Dorchester Wealth Management's largest Q2 2016 buy was Verifone Systems Inc: 120,820 shares worth $2.24M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q2 2016, an estimated $2.21M increase.
  • Dorchester Wealth Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.66M.
  • Dorchester Wealth Management fully exited Performance Sports Group Ltd. in Q2 2016, selling an estimated $662K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $269M portfolio in Q2 2016.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q2 2016.
  • Dorchester Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.