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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
+7.83%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$5.11M
(-1.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
26
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$6.69M |
| 2 |
AGU
Agrium
AGU
|
+$5.16M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.98M |
| 4 |
Walmart Inc
WMT
|
+$4.33M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$5.72M |
| 2 |
RTX Corp
RTX
|
+$5.71M |
| 3 |
Canadian National Railway
CNI
|
+$5.33M |
| 4 |
Ovintiv
OVV
|
+$4.34M |
| 5 |
Manulife Financial
MFC
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $5.47M | 1.15% |
56,422
-11,900
| -17% | -$1.14M |
|
27
Verizon
VZ
$196B
| $5.23M | 1.1% |
106,443
-23,540
| -18% | -$1.16M |
|
28
BCE
BCE
$21.2B
| $5.13M | 1.08% |
118,596
-49,792
| -30% | -$2.17M |
|
|
29
Walmart Inc
WMT
$890B
| $5.13M | 1.08% |
195,564
+167,619
| +600% | +$4.33M |
|
30
CGI
GIB
$15.5B
| $5.08M | 1.07% |
151,998
+21,550
| +17% | +$762K |
|
31
Apple
AAPL
$4.57T
| $5.03M | 1.06% |
251,132
+14,000
| +6% | +$264K |
|
32
AT&T
T
$163B
| $5.02M | 1.06% |
188,919
-45,678
| -19% | -$1.2M |
|
|
33
TC Energy
TRP
$65.9B
| $4.73M | 1% |
103,541
+80,222
| +344% | +$3.57M |
|
34
Travelers Companies
TRV
$80.2B
| $4.72M | 1% |
52,111
-15,000
| -22% | -$1.31M |
|
35
Cisco
CSCO
$479B
| $4.71M | 0.99% |
209,900
-91,119
| -30% | -$2.02M |
|
36
Merck
MRK
$318B
| $4.7M | 0.99% |
98,494
-30,183
| -23% | -$1.38M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.99% |
75,711
-24,956
| -25% | -$1.44M |
|
38
Teck Resources
TECK
$32.6B
| $4.67M | 0.98% |
179,351
-769
| -0.4% | -$19.9K |
|
39
Procter & Gamble
PG
$339B
| $4.64M | 0.98% |
57,063
-16,000
| -22% | -$1.3M |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.93M | 0.83% |
82,769
-36,308
| -30% | -$1.71M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $3.75M | 0.79% |
154,234
-98,542
| -39% | -$2.33M |
|
|
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.54M | 0.75% |
60,737
+10,026
| +20% | +$590K |
|
43
Royal Bank of Canada
RY
$293B
| $3.44M | 0.72% |
51,096
-37,944
| -43% | -$2.52M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.72% |
+103,662
| New | +$3.3M |
|
45
TransAlta
TAC
$3.93B
| $3.36M | 0.71% |
264,690
-33,100
| -11% | -$439K |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $3.3M | 0.7% |
183,195
-54,700
| -23% | -$956K |
|
|
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.2M | 0.68% |
383,600
+33,500
| +10% | +$321K |
|
48
Methanex
MEOH
$4.12B
| $3.16M | 0.67% |
53,496
+7,163
| +15% | +$413K |
|
49
Lockheed Martin
LMT
$136B
| $2.84M | 0.6% |
19,091
-1,208
| -6% | -$164K |
|
50
Mastercard
MA
$493B
| $2.82M | 0.59% |
33,700
| – | – |
|
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Highstreet Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Highstreet Asset Management held 129 positions worth $474M, down 1.1% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management withdrew a net $38.5M in Q4 2013, closing 12 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Potash Corp Of Saskatchewan worth $3.42M.
- Highstreet Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 103,662 shares worth $3.42M.
- Highstreet Asset Management added most to Enbridge in Q4 2013, an estimated $6.69M increase.
- Highstreet Asset Management's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $5.72M.
- Highstreet Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $5.71M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2013.
- Highstreet Asset Management opened 13 new positions and closed 12 in Q4 2013.
- Highstreet Asset Management's portfolio value fell 1.1% quarter-over-quarter to $474M.
Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.