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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
-1.82%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.14M
(+1.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.76M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
| 4 |
Scotiabank
BNS
|
+$2.44M |
| 5 |
Home Depot
HD
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.6M |
| 2 |
Bank of Montreal
BMO
|
+$2.18M |
| 3 |
Sun Life Financial
SLF
|
+$2.02M |
| 4 |
Regions Financial
RF
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $5.26M | 1.13% |
105,208
+891
| +0.9% | +$44.3K |
|
27
McDonald's
MCD
$195B
| $5.2M | 1.12% |
54,825
+5,442
| +11% | +$519K |
|
28
Canadian Imperial Bank of Commerce
CM
$108B
| $5.16M | 1.11% |
116,225
-1,626
| -1% | -$74.7K |
|
|
VRN
29
DELISTED
Veren
VRN
| $4.88M | 1.05% |
146,349
-6,970
| -5% | -$257K |
|
30
Cisco
CSCO
$479B
| $4.73M | 1.02% |
187,900
-16,400
| -8% | -$413K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 1.01% |
68,656
-1,895
| -3% | -$119K |
|
32
Walmart Inc
WMT
$890B
| $4.67M | 1% |
183,000
+2,100
| +1% | +$53K |
|
33
AT&T
T
$163B
| $4.65M | 1% |
174,768
+674
| +0.4% | +$17.9K |
|
34
TC Energy
TRP
$65.9B
| $4.65M | 1% |
90,294
-5,418
| -6% | -$280K |
|
35
Travelers Companies
TRV
$80.2B
| $4.63M | 1% |
49,311
-3,200
| -6% | -$298K |
|
36
Procter & Gamble
PG
$339B
| $4.62M | 0.99% |
55,163
-500
| -0.9% | -$41K |
|
37
GE Aerospace
GE
$384B
| $4.6M | 0.99% |
37,455
+1,127
| +3% | +$140K |
|
38
Merck
MRK
$318B
| $4.56M | 0.98% |
80,678
-3,459
| -4% | -$194K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 0.87% |
56,850
+13,597
| +31% | +$1.02M |
|
40
Open Text
OTEX
$6.04B
| $3.96M | 0.85% |
143,342
+23,008
| +19% | +$614K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $3.96M | 0.85% |
161,495
-8,165
| -5% | -$206K |
|
42
ConocoPhillips
COP
$141B
| $3.77M | 0.81% |
49,265
+5,300
| +12% | +$434K |
|
43
United Parcel Service
UPS
$88.9B
| $3.7M | 0.8% |
37,677
+5,300
| +16% | +$527K |
|
|
44
Agnico Eagle Mines
AEM
$90.5B
| $3.58M | 0.77% |
123,787
+123,530
| +48,066% | +$4.59M |
|
45
Wells Fargo
WFC
$264B
| $3.51M | 0.76% |
67,727
-13,220
| -16% | -$680K |
|
46
CGI
GIB
$15.5B
| $3.48M | 0.75% |
102,834
-10,170
| -9% | -$358K |
|
47
Magna International
MGA
$18.8B
| $3.48M | 0.75% |
73,204
-26,862
| -27% | -$1.47M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.34M | 0.72% |
96,400
+1,100
| +1% | +$39K |
|
49
Royal Bank of Canada
RY
$293B
| $3.27M | 0.7% |
45,716
-5,500
| -11% | -$405K |
|
50
Rogers Communications
RCI
$18.6B
| $3.18M | 0.68% |
84,930
+2,800
| +3% | +$111K |
|
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Highstreet Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Highstreet Asset Management held 129 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $2.6M trimmed.
- Highstreet Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
- Highstreet Asset Management added most to Bausch Health in Q3 2014, an estimated $4.76M increase.
- Highstreet Asset Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $2.6M.
- Highstreet Asset Management fully exited Regions Financial in Q3 2014, selling an estimated $1.84M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q3 2014.
- Highstreet Asset Management opened 12 new positions and closed 10 in Q3 2014.
- Highstreet Asset Management's portfolio value rose 1.6% quarter-over-quarter to $464M.
Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.