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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
-8.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$41.8M
(-12%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.87M |
| 2 |
Royal Bank of Canada
RY
|
+$1.18M |
| 3 |
Canadian Natural Resources
CNQ
|
+$948K |
| 4 |
AT&T
T
|
+$901K |
| 5 |
Crown Castle
CCI
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.08M |
| 2 |
Cenovus Energy
CVE
|
+$1.7M |
| 3 |
eBay
EBAY
|
+$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.32M |
| 5 |
Magna International
MGA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $4.11M | 1.35% |
33,967
-720
| -2% | -$88.2K |
|
27
IBM
IBM
$224B
| $3.78M | 1.24% |
27,301
-1,150
| -4% | -$170K |
|
28
Cisco
CSCO
$479B
| $3.78M | 1.24% |
143,858
+1,451
| +1% | +$39.2K |
|
29
Merck
MRK
$318B
| $3.73M | 1.23% |
79,072
+1,402
| +2% | +$74.5K |
|
30
Canadian Imperial Bank of Commerce
CM
$108B
| $3.53M | 1.16% |
97,998
-7,308
| -7% | -$258K |
|
31
Boeing
BA
$185B
| $3.52M | 1.16% |
26,863
-1,054
| -4% | -$146K |
|
32
TC Energy
TRP
$65.9B
| $3.51M | 1.16% |
110,849
+22,749
| +26% | +$817K |
|
33
Caterpillar
CAT
$387B
| $3.45M | 1.13% |
52,800
+400
| +0.8% | +$30.6K |
|
34
ExxonMobil
XOM
$634B
| $3.38M | 1.11% |
45,500
-1,900
| -4% | -$146K |
|
35
CGI
GIB
$15.5B
| $3.37M | 1.11% |
92,725
+877
| +1% | +$32.9K |
|
36
Lockheed Martin
LMT
$136B
| $2.77M | 0.91% |
13,356
-740
| -5% | -$151K |
|
|
37
Magna International
MGA
$18.8B
| $2.66M | 0.87% |
55,324
-22,899
| -29% | -$1.18M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.87% |
54,600
+7,215
| +15% | +$385K |
|
39
Home Depot
HD
$355B
| $2.5M | 0.82% |
21,659
+617
| +3% | +$71.4K |
|
40
Altria Group
MO
$114B
| $2.42M | 0.79% |
44,422
-121
| -0.3% | -$6.49K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $2.37M | 0.78% |
122,246
-16,703
| -12% | -$340K |
|
42
Pembina Pipeline
PBA
$27.6B
| $2.02M | 0.66% |
83,846
+5,855
| +8% | +$164K |
|
43
Walt Disney
DIS
$181B
| $1.99M | 0.65% |
19,477
+6,577
| +51% | +$716K |
|
44
United Parcel Service
UPS
$88.9B
| $1.99M | 0.65% |
20,161
-2,724
| -12% | -$269K |
|
45
Open Text
OTEX
$6.04B
| $1.97M | 0.65% |
87,950
-23,630
| -21% | -$511K |
|
46
Wells Fargo
WFC
$264B
| $1.97M | 0.65% |
38,411
-4,294
| -10% | -$236K |
|
47
Rogers Communications
RCI
$18.6B
| $1.93M | 0.63% |
55,822
-12,100
| -18% | -$416K |
|
48
Sun Life Financial
SLF
$45.4B
| $1.88M | 0.62% |
58,100
-7,300
| -11% | -$237K |
|
49
TransAlta
TAC
$3.93B
| $1.87M | 0.61% |
401,231
+122,189
| +44% | +$697K |
|
50
Gildan
GIL
$10.6B
| $1.83M | 0.6% |
60,495
+3,100
| +5% | +$99.1K |
|
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Highstreet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Highstreet Asset Management held 153 positions worth $304M, down 12% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management withdrew a net $9.92M in Q3 2015, closing 12 positions and reducing 64 holdings. Its most notable exit was eBay, an estimated $1.59M 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 Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in Crown Castle worth $839K.
- Highstreet Asset Management's largest Q3 2015 buy was Crown Castle: 10,642 shares worth $839K.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q3 2015, an estimated $1.87M increase.
- Highstreet Asset Management's biggest Q3 2015 reduction was Agrium, cutting an estimated $3.08M.
- Highstreet Asset Management fully exited eBay in Q3 2015, selling an estimated $1.59M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q3 2015.
- Highstreet Asset Management opened 12 new positions and closed 12 in Q3 2015.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $304M.
Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.