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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
-0.48%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6M |
| 3 |
Canadian National Railway
CNI
|
+$2.54M |
| 4 |
AGU
Agrium
AGU
|
+$2.38M |
| 5 |
Walmart Inc
WMT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$5.56M |
| 3 |
Cardinal Health
CAH
|
+$2.23M |
| 4 |
Teck Resources
TECK
|
+$2M |
| 5 |
Northrop Grumman
NOC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$220B
| $4.42M | 1.28% |
28,451
-209
| -0.7% | -$33.6K |
|
27
Procter & Gamble
PG
$342B
| $4.42M | 1.28% |
56,540
+19,977
| +55% | +$1.61M |
|
28
GE Aerospace
GE
$389B
| $4.42M | 1.28% |
34,687
-680
| -2% | -$88.2K |
|
29
Magna International
MGA
$18.1B
| $4.39M | 1.27% |
78,223
+11,923
| +18% | +$663K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $4.34M | 1.25% |
40,975
+22,657
| +124% | +$2.38M |
|
31
Merck
MRK
$317B
| $4.22M | 1.22% |
77,670
+10,393
| +15% | +$583K |
|
32
ExxonMobil
XOM
$642B
| $3.94M | 1.14% |
47,400
+1,100
| +2% | +$94.6K |
|
33
Cisco
CSCO
$476B
| $3.91M | 1.13% |
142,407
+32,807
| +30% | +$941K |
|
|
34
Canadian Imperial Bank of Commerce
CM
$108B
| $3.88M | 1.12% |
105,306
-144,120
| -58% | -$5.56M |
|
35
Boeing
BA
$184B
| $3.87M | 1.12% |
27,917
+7,517
| +37% | +$1.1M |
|
36
CGI
GIB
$15.4B
| $3.59M | 1.04% |
91,848
+31,102
| +51% | +$1.34M |
|
37
TC Energy
TRP
$66.6B
| $3.58M | 1.03% |
88,100
+47,625
| +118% | +$2.1M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $3.02M | 0.87% |
138,949
+9,992
| +8% | +$224K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.83% |
47,385
+3,580
| +8% | +$241K |
|
40
Cenovus Energy
CVE
$52.1B
| $2.86M | 0.83% |
179,000
-1,000
| -0.6% | -$17.4K |
|
|
VRN
41
DELISTED
Veren
VRN
| $2.77M | 0.8% |
136,889
-17,469
| -11% | -$409K |
|
42
Lockheed Martin
LMT
$135B
| $2.62M | 0.76% |
14,096
+1,551
| +12% | +$299K |
|
43
Pembina Pipeline
PBA
$27.9B
| $2.52M | 0.73% |
77,991
-18,587
| -19% | -$622K |
|
44
Rogers Communications
RCI
$18.7B
| $2.41M | 0.7% |
67,922
+757
| +1% | +$26.4K |
|
45
Wells Fargo
WFC
$265B
| $2.4M | 0.69% |
42,705
-18,608
| -30% | -$1.04M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.68% |
75,981
+2,479
| +3% | +$79.4K |
|
47
Deere & Co
DE
$166B
| $2.35M | 0.68% |
24,227
+9,727
| +67% | +$885K |
|
48
Home Depot
HD
$349B
| $2.34M | 0.68% |
21,042
-9,268
| -31% | -$1.04M |
|
49
Open Text
OTEX
$6.21B
| $2.27M | 0.65% |
111,580
-720
| -0.6% | -$17.4K |
|
50
United Parcel Service
UPS
$87.8B
| $2.22M | 0.64% |
22,885
+979
| +4% | +$97.3K |
|
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Highstreet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highstreet Asset Management held 163 positions worth $346M, up 3.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management deployed $14.8M of net new capital in Q2 2015, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Canadian Natural Resources: 398,547 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $5.56M trimmed.
- Highstreet Asset Management's largest Q2 2015 buy was Canadian Natural Resources: 398,547 shares worth $5.23M.
- Highstreet Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $11.5M increase.
- Highstreet Asset Management's biggest Q2 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.56M.
- Highstreet Asset Management fully exited Suncor Energy in Q2 2015, selling an estimated $5.96M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $346M portfolio in Q2 2015.
- Highstreet Asset Management opened 27 new positions and closed 22 in Q2 2015.
- Highstreet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $346M.
Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.