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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
+8.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.94M
(+1.1%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
Occidental Petroleum
OXY
|
+$2.12M |
| 3 |
United Parcel Service
UPS
|
+$2.08M |
| 4 |
Macy's
M
|
+$1.87M |
| 5 |
Blackstone
BX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$5.12M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.23M |
| 3 |
Methanex
MEOH
|
+$3.77M |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
Scotiabank
BNS
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$108B
| $5.25M | 1.15% |
117,851
-17,659
| -13% | -$768K |
|
|
27
Apple
AAPL
$4.54T
| $5.18M | 1.13% |
223,008
+147,408
| +195% | +$3.14M |
|
28
Verizon
VZ
$194B
| $5.1M | 1.12% |
104,317
+2,502
| +2% | +$121K |
|
29
Cisco
CSCO
$476B
| $5.08M | 1.11% |
204,300
| – | – |
|
30
McDonald's
MCD
$195B
| $4.97M | 1.09% |
49,383
-79
| -0.2% | -$7.97K |
|
31
Travelers Companies
TRV
$80.3B
| $4.94M | 1.08% |
52,511
-300
| -0.6% | -$27.4K |
|
32
AT&T
T
$162B
| $4.65M | 1.02% |
174,094
-65,207
| -27% | -$1.75M |
|
33
Merck
MRK
$318B
| $4.64M | 1.02% |
84,137
-628
| -0.7% | -$34.3K |
|
34
GE Aerospace
GE
$392B
| $4.58M | 1% |
36,328
| – | – |
|
35
TC Energy
TRP
$66.6B
| $4.57M | 1% |
95,712
-4,444
| -4% | -$207K |
|
36
Walmart Inc
WMT
$891B
| $4.53M | 0.99% |
180,900
+6,600
| +4% | +$170K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $4.38M | 0.96% |
70,551
+2,422
| +4% | +$156K |
|
38
Procter & Gamble
PG
$341B
| $4.38M | 0.96% |
55,663
| – | – |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | 0.95% |
169,660
+4,939
| +3% | +$121K |
|
40
Wells Fargo
WFC
$267B
| $4.25M | 0.93% |
80,947
+9,725
| +14% | +$489K |
|
41
CGI
GIB
$15.3B
| $4M | 0.88% |
113,004
-87,294
| -44% | -$2.95M |
|
42
Gildan
GIL
$10.8B
| $3.81M | 0.83% |
129,192
-22,492
| -15% | -$601K |
|
43
ConocoPhillips
COP
$142B
| $3.77M | 0.82% |
43,965
-1,492
| -3% | -$116K |
|
44
Royal Bank of Canada
RY
$293B
| $3.66M | 0.8% |
51,216
-580
| -1% | -$39.3K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.62M | 0.79% |
95,300
-1,135
| -1% | -$41K |
|
|
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.54M | 0.77% |
362,000
-23,400
| -6% | -$217K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 0.73% |
43,253
+1,391
| +3% | +$102K |
|
|
48
United Parcel Service
UPS
$88.5B
| $3.32M | 0.73% |
32,377
+20,677
| +177% | +$2.08M |
|
|
49
Rogers Communications
RCI
$18.7B
| $3.31M | 0.72% |
82,130
-126,396
| -61% | -$5.12M |
|
50
Open Text
OTEX
$6.45B
| $2.89M | 0.63% |
120,334
+25,506
| +27% | +$605K |
|
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Highstreet Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Highstreet Asset Management held 136 positions worth $457M, up 1.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highstreet Asset Management withdrew a net $29.6M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was Methanex, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Occidental Petroleum worth $2.22M.
- Highstreet Asset Management's largest Q2 2014 buy was Occidental Petroleum: 22,604 shares worth $2.22M.
- Highstreet Asset Management added most to Apple in Q2 2014, an estimated $3.14M increase.
- Highstreet Asset Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $5.12M.
- Highstreet Asset Management fully exited Methanex in Q2 2014, selling an estimated $3.77M.
- Highstreet Asset Management's ten largest holdings make up 33% of its $457M portfolio in Q2 2014.
- Highstreet Asset Management opened 17 new positions and closed 19 in Q2 2014.
- Highstreet Asset Management's portfolio value rose 1.1% quarter-over-quarter to $457M.
Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.