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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
+1.77%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$21.9M
(-4.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
32
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 2 |
Brookfield
BN
|
+$5.54M |
| 3 |
VRN
Veren
VRN
|
+$4.91M |
| 4 |
Canadian National Railway
CNI
|
+$3.49M |
| 5 |
Rogers Communications
RCI
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.3M |
| 2 |
Enbridge
ENB
|
+$7M |
| 3 |
Scotiabank
BNS
|
+$5.4M |
| 4 |
Magna International
MGA
|
+$5.14M |
| 5 |
Teck Resources
TECK
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $5.57M | 1.23% |
56,654
-4,518
| -7% | -$419K |
|
27
BCE
BCE
$21.2B
| $5.09M | 1.13% |
118,118
-478
| -0.4% | -$20.3K |
|
|
VRN
28
DELISTED
Veren
VRN
| $5.07M | 1.12% |
+151,918
| New | +$4.91M |
|
29
McDonald's
MCD
$195B
| $4.85M | 1.07% |
49,462
-6,960
| -12% | -$666K |
|
30
Verizon
VZ
$196B
| $4.84M | 1.07% |
101,815
-4,628
| -4% | -$219K |
|
31
Merck
MRK
$318B
| $4.59M | 1.02% |
84,765
-13,729
| -14% | -$711K |
|
32
Cisco
CSCO
$479B
| $4.58M | 1.01% |
204,300
-5,600
| -3% | -$124K |
|
33
TC Energy
TRP
$65.9B
| $4.55M | 1.01% |
100,156
-3,385
| -3% | -$150K |
|
34
GE Aerospace
GE
$384B
| $4.51M | 1% |
36,328
-5,974
| -14% | -$738K |
|
35
Travelers Companies
TRV
$80.2B
| $4.49M | 0.99% |
52,811
+700
| +1% | +$58.8K |
|
36
Procter & Gamble
PG
$339B
| $4.49M | 0.99% |
55,663
-1,400
| -2% | -$110K |
|
37
Walmart Inc
WMT
$890B
| $4.44M | 0.98% |
174,300
-21,264
| -11% | -$534K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.34M | 0.96% |
68,129
-7,582
| -10% | -$464K |
|
|
39
Magna International
MGA
$18.8B
| $3.98M | 0.88% |
82,666
-115,674
| -58% | -$5.14M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $3.94M | 0.87% |
164,721
+10,487
| +7% | +$242K |
|
41
Gildan
GIL
$10.6B
| $3.82M | 0.85% |
151,684
-74,668
| -33% | -$1.92M |
|
42
Methanex
MEOH
$4.12B
| $3.77M | 0.83% |
58,817
+5,321
| +10% | +$336K |
|
43
Wells Fargo
WFC
$264B
| $3.54M | 0.78% |
71,222
+18,382
| +35% | +$856K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.49M | 0.77% |
96,435
-7,227
| -7% | -$243K |
|
45
Royal Bank of Canada
RY
$293B
| $3.42M | 0.76% |
51,796
+700
| +1% | +$45.3K |
|
|
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.22M | 0.71% |
385,400
+1,800
| +0.5% | +$14.5K |
|
47
ConocoPhillips
COP
$141B
| $3.2M | 0.71% |
45,457
+26,057
| +134% | +$1.74M |
|
48
IBM
IBM
$224B
| $3.02M | 0.67% |
16,415
+5,641
| +52% | +$993K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.63% |
41,862
+14,668
| +54% | +$979K |
|
50
Lockheed Martin
LMT
$136B
| $2.47M | 0.55% |
15,154
-3,937
| -21% | -$618K |
|
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Highstreet Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Highstreet Asset Management held 138 positions worth $452M, down 4.6% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management withdrew a net $28.3M in Q1 2014, closing 19 positions and reducing 56 holdings. Its most notable exit was Teck Resources, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Canadian Natural Resources worth $13.2M.
- Highstreet Asset Management's largest Q1 2014 buy was Canadian Natural Resources: 714,194 shares worth $13.2M.
- Highstreet Asset Management added most to Canadian National Railway in Q1 2014, an estimated $3.49M increase.
- Highstreet Asset Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $10.3M.
- Highstreet Asset Management fully exited Teck Resources in Q1 2014, selling an estimated $4.67M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $452M portfolio in Q1 2014.
- Highstreet Asset Management opened 21 new positions and closed 19 in Q1 2014.
- Highstreet Asset Management's portfolio value fell 4.6% quarter-over-quarter to $452M.
Based on Highstreet Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.