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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
-2.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$66.9M
(-17%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
21
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$4.94M |
| 2 |
BCE
BCE
|
+$4.65M |
| 3 |
Boeing
BA
|
+$2.97M |
| 4 |
Pembina Pipeline
PBA
|
+$2.62M |
| 5 |
Cenovus Energy
CVE
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$4.69M |
| 2 |
Travelers Companies
TRV
|
+$4.57M |
| 3 |
AT&T
T
|
+$4.32M |
| 4 |
Coca-Cola
KO
|
+$3.83M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $3.94M | 1.18% |
46,300
-13,100
| -22% | -$1.16M |
|
27
Merck
MRK
$318B
| $3.69M | 1.1% |
67,277
-45,334
| -40% | -$2.57M |
|
28
Magna International
MGA
$18.8B
| $3.54M | 1.06% |
66,300
-34,126
| -34% | -$1.76M |
|
29
Home Depot
HD
$355B
| $3.44M | 1.03% |
30,310
-4,981
| -14% | -$549K |
|
30
Wells Fargo
WFC
$264B
| $3.33M | 1% |
61,313
-8,458
| -12% | -$457K |
|
|
VRN
31
DELISTED
Veren
VRN
| $3.33M | 1% |
154,358
+3,244
| +2% | +$74K |
|
32
JPMorgan Chase
JPM
$950B
| $3.07M | 0.92% |
50,751
-25,800
| -34% | -$1.53M |
|
|
33
Boeing
BA
$185B
| $3.06M | 0.92% |
+20,400
| New | +$2.97M |
|
34
Walmart Inc
WMT
$890B
| $3.05M | 0.91% |
111,300
-48,000
| -30% | -$1.36M |
|
|
35
Pembina Pipeline
PBA
$27.6B
| $3.05M | 0.91% |
96,578
+81,516
| +541% | +$2.62M |
|
|
36
Cenovus Energy
CVE
$52.1B
| $3.03M | 0.91% |
180,000
+132,900
| +282% | +$2.45M |
|
37
Cisco
CSCO
$479B
| $3.02M | 0.9% |
109,600
-59,500
| -35% | -$1.67M |
|
38
Procter & Gamble
PG
$339B
| $3M | 0.9% |
36,563
-13,200
| -27% | -$1.13M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 0.89% |
43,805
-24,429
| -36% | -$1.74M |
|
40
Open Text
OTEX
$6.04B
| $2.96M | 0.88% |
112,300
+1,718
| +2% | +$49.1K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $2.89M | 0.86% |
128,957
-32,196
| -20% | -$766K |
|
42
CGI
GIB
$15.5B
| $2.57M | 0.77% |
60,746
-62,896
| -51% | -$2.57M |
|
43
Lockheed Martin
LMT
$136B
| $2.55M | 0.76% |
12,545
-5,141
| -29% | -$1.01M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | 0.71% |
73,502
-21,494
| -23% | -$756K |
|
45
Royal Bank of Canada
RY
$293B
| $2.35M | 0.7% |
39,021
-7,107
| -15% | -$437K |
|
46
TransAlta
TAC
$3.93B
| $2.25M | 0.67% |
+243,000
| New | +$2.21M |
|
47
ConocoPhillips
COP
$141B
| $2.25M | 0.67% |
36,139
+825
| +2% | +$53.3K |
|
48
Rogers Communications
RCI
$18.6B
| $2.25M | 0.67% |
67,165
-15,365
| -19% | -$554K |
|
49
Cardinal Health
CAH
$55.4B
| $2.23M | 0.67% |
24,685
+2,904
| +13% | +$250K |
|
|
50
Sun Life Financial
SLF
$45.4B
| $2.21M | 0.66% |
71,700
-146,824
| -67% | -$4.69M |
|
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Highstreet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Highstreet Asset Management held 152 positions worth $335M, down 17% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Highstreet Asset Management withdrew a net $54.9M in Q1 2015, closing 16 positions and reducing 79 holdings. Its most notable exit was Travelers Companies, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Manulife Financial worth $4.87M.
- Highstreet Asset Management's largest Q1 2015 buy was Manulife Financial: 287,265 shares worth $4.87M.
- Highstreet Asset Management added most to BCE in Q1 2015, an estimated $4.65M increase.
- Highstreet Asset Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $4.69M.
- Highstreet Asset Management fully exited Travelers Companies in Q1 2015, selling an estimated $4.57M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2015.
- Highstreet Asset Management opened 26 new positions and closed 16 in Q1 2015.
- Highstreet Asset Management's portfolio value fell 17% quarter-over-quarter to $335M.
Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.