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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
+2.64%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.22M
Cap. Flow
+$1.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.71M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$334K
5
KHC icon
Kraft Heinz
KHC
+$325K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
MIDD icon
Middleby
MIDD
+$530K
3
GRR
Asia Tigers Fund
GRR
+$405K
4
VALE icon
Vale
VALE
+$399K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$215K 0.07%
+1,600
New +$203K
TGA
102
DELISTED
Transglobe Energy Corp
TGA
$207K 0.07%
+75,000
New +$150K
ADT icon
103
ADT
ADT
$5.58B
$173K 0.06%
20,000
+2,000
+11% +$16.6K
BB icon
104
BlackBerry
BB
$4.98B
$116K 0.04%
12,000
– –
SQBG
105
DELISTED
Sequential Brands Group, Inc.
SQBG
$89K 0.03%
1,125
– –
PDS
106
Precision Drilling
PDS
$999M
$71K 0.02%
1,073
-950
-47% -$63.8K
PVG
107
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-19,000
Closed -$126K
GRR
108
DELISTED
Asia Tigers Fund
GRR
– –
-31,936
Closed -$405K
1 2 3 4
5

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Dorchester Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dorchester Wealth Management held 108 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q2 2018 filing shows 6 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K. The largest sale was Cisco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 38,847 shares worth $272K.
  • Dorchester Wealth Management added most to Philip Morris in Q2 2018, an estimated $2.71M increase.
  • Dorchester Wealth Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.58M.
  • Dorchester Wealth Management fully exited Asia Tigers Fund in Q2 2018, selling an estimated $405K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $304M portfolio in Q2 2018.
  • Dorchester Wealth Management opened 6 new positions and closed 2 in Q2 2018.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on Dorchester Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.