We are live on
!
Find out more
HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.9M
(-14%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.2M |
| 3 |
Allstate
ALL
|
+$1.81M |
| 4 |
Merck
MRK
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.83M |
| 3 |
Canadian National Railway
CNI
|
+$4.29M |
| 4 |
Enbridge
ENB
|
+$4M |
| 5 |
Scotiabank
BNS
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $4.79M | 1.19% |
76,551
-29,037
| -28% | -$1.75M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $4.79M | 1.19% |
68,234
-422
| -0.6% | -$28.2K |
|
28
Verizon
VZ
$196B
| $4.76M | 1.19% |
101,710
-3,498
| -3% | -$171K |
|
29
CGI
GIB
$15.5B
| $4.71M | 1.17% |
123,642
+20,808
| +20% | +$738K |
|
30
Cisco
CSCO
$479B
| $4.7M | 1.17% |
169,100
-18,800
| -10% | -$485K |
|
31
Travelers Companies
TRV
$80.2B
| $4.57M | 1.14% |
43,211
-6,100
| -12% | -$616K |
|
32
Walmart Inc
WMT
$890B
| $4.56M | 1.14% |
159,300
-23,700
| -13% | -$640K |
|
33
Procter & Gamble
PG
$339B
| $4.53M | 1.13% |
49,763
-5,400
| -10% | -$475K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | 1.08% |
161,153
-342
| -0.2% | -$8.89K |
|
35
GE Aerospace
GE
$384B
| $4.33M | 1.08% |
35,744
-1,711
| -5% | -$210K |
|
36
AT&T
T
$163B
| $4.32M | 1.08% |
170,266
-4,502
| -3% | -$117K |
|
37
TC Energy
TRP
$65.9B
| $4.03M | 1% |
81,898
-8,396
| -9% | -$407K |
|
38
United Parcel Service
UPS
$88.9B
| $3.92M | 0.98% |
35,277
-2,400
| -6% | -$253K |
|
39
Wells Fargo
WFC
$264B
| $3.83M | 0.95% |
69,771
+2,044
| +3% | +$108K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $3.75M | 0.93% |
39,570
-24,385
| -38% | -$2.28M |
|
41
Home Depot
HD
$355B
| $3.7M | 0.92% |
35,291
+7,190
| +26% | +$698K |
|
|
42
Canadian Natural Resources
CNQ
$93.8B
| $3.48M | 0.87% |
232,711
-356,864
| -61% | -$5.83M |
|
43
Lockheed Martin
LMT
$136B
| $3.41M | 0.85% |
17,686
+1,995
| +13% | +$370K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.36M | 0.84% |
94,996
-1,404
| -1% | -$47.8K |
|
|
VRN
45
DELISTED
Veren
VRN
| $3.32M | 0.83% |
151,114
+4,765
| +3% | +$130K |
|
46
Open Text
OTEX
$6.04B
| $3.22M | 0.8% |
110,582
-32,760
| -23% | -$929K |
|
47
Rogers Communications
RCI
$18.6B
| $3.21M | 0.8% |
82,530
-2,400
| -3% | -$92.5K |
|
48
Royal Bank of Canada
RY
$293B
| $3.19M | 0.79% |
46,128
+412
| +0.9% | +$29.1K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.73% |
46,786
-10,064
| -18% | -$650K |
|
50
Gildan
GIL
$10.6B
| $2.45M | 0.61% |
86,506
-10,748
| -11% | -$306K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Highstreet Asset Management held 141 positions worth $401M, down 14% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management withdrew a net $56M in Q4 2014, closing 15 positions and reducing 75 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.07M 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 Illinois Tool Works worth $2.29M.
- Highstreet Asset Management's largest Q4 2014 buy was Illinois Tool Works: 24,151 shares worth $2.29M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $6.6M increase.
- Highstreet Asset Management's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $2.07M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $401M portfolio in Q4 2014.
- Highstreet Asset Management opened 22 new positions and closed 15 in Q4 2014.
- Highstreet Asset Management's portfolio value fell 14% quarter-over-quarter to $401M.
Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.