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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.83M
(+1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$16.3M |
| 2 |
Caterpillar
CAT
|
+$5.65M |
| 3 |
Canadian National Railway
CNI
|
+$5.16M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$4.06M |
| 5 |
Wells Fargo
WFC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$17.5M |
| 2 |
HP
HPQ
|
+$5.8M |
| 3 |
IAMGOLD
IAG
|
+$3.65M |
| 4 |
GG
Goldcorp Inc
GG
|
+$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$18.8B
| $6.41M | 1.34% |
155,622
+24,680
| +19% | +$967K |
|
27
Rogers Communications
RCI
$18.6B
| $6.37M | 1.33% |
148,330
-48,590
| -25% | -$1.98M |
|
28
Verizon
VZ
$196B
| $6.07M | 1.27% |
129,983
+2,800
| +2% | +$137K |
|
29
AT&T
T
$163B
| $5.99M | 1.25% |
234,597
-106,048
| -31% | -$2.78M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $5.87M | 1.22% |
252,776
-23,623
| -9% | -$571K |
|
31
Merck
MRK
$318B
| $5.85M | 1.22% |
128,677
-2,096
| -2% | -$95.7K |
|
32
RTX Corp
RTX
$301B
| $5.71M | 1.19% |
84,217
-13,189
| -14% | -$863K |
|
|
33
Royal Bank of Canada
RY
$293B
| $5.7M | 1.19% |
89,040
-281,506
| -76% | -$17.5M |
|
34
Travelers Companies
TRV
$80.2B
| $5.69M | 1.19% |
67,111
-5,300
| -7% | -$438K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 1.17% |
100,667
-16,216
| -14% | -$886K |
|
36
Ovintiv
OVV
$16.4B
| $5.56M | 1.16% |
64,380
+4,720
| +8% | +$411K |
|
37
Procter & Gamble
PG
$339B
| $5.52M | 1.15% |
73,063
-700
| -0.9% | -$55.7K |
|
|
CTRX
38
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.47M | 1.14% |
119,077
+34,973
| +42% | +$1.85M |
|
39
Teck Resources
TECK
$32.6B
| $4.84M | 1.01% |
180,120
+74,660
| +71% | +$1.88M |
|
40
CGI
GIB
$15.5B
| $4.57M | 0.95% |
130,448
-5,075
| -4% | -$165K |
|
41
Gildan
GIL
$10.6B
| $4.49M | 0.94% |
193,520
+14,986
| +8% | +$335K |
|
42
ConocoPhillips
COP
$141B
| $4.23M | 0.88% |
60,886
+32,086
| +111% | +$2.14M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $4.12M | 0.86% |
49,055
-11,009
| -18% | -$964K |
|
44
Apple
AAPL
$4.57T
| $4.04M | 0.84% |
237,132
+9,660
| +4% | +$160K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $3.91M | 0.82% |
237,895
-23,170
| -9% | -$380K |
|
46
Manulife Financial
MFC
$73.5B
| $3.9M | 0.81% |
235,686
+1,600
| +0.7% | +$27.3K |
|
|
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.88M | 0.81% |
+350,100
| New | +$4.06M |
|
48
TransAlta
TAC
$3.93B
| $3.87M | 0.81% |
297,790
-2,000
| -0.7% | -$27K |
|
49
Cenovus Energy
CVE
$52.1B
| $3.13M | 0.65% |
105,000
-3,500
| -3% | -$103K |
|
|
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.94M | 0.61% |
50,711
-2,007
| -4% | -$114K |
|
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Highstreet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Highstreet Asset Management held 143 positions worth $479M, up 1.9% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management withdrew a net $16.7M in Q3 2013, closing 27 positions and reducing 48 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Penn West Energy Petroleum Ltd worth $3.88M.
- Highstreet Asset Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 350,100 shares worth $3.88M.
- Highstreet Asset Management added most to Scotiabank in Q3 2013, an estimated $16.3M increase.
- Highstreet Asset Management's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $17.5M.
- Highstreet Asset Management fully exited HP in Q3 2013, selling an estimated $5.8M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $479M portfolio in Q3 2013.
- Highstreet Asset Management opened 16 new positions and closed 27 in Q3 2013.
- Highstreet Asset Management's portfolio value rose 1.9% quarter-over-quarter to $479M.
Based on Highstreet Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.