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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
+7.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$193M
(-41%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-75.3%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.14M |
| 2 |
Manulife Financial
MFC
|
+$3.42M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
RTX Corp
RTX
|
+$1.77M |
| 5 |
Telus
TU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$6.49M |
| 4 |
Merck
MRK
|
+$5.87M |
| 5 |
Agilent Technologies
A
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $3.03M | 1.11% |
22,728
+3,973
| +21% | +$495K |
|
27
3M
MMM
$94.3B
| $2.84M | 1.04% |
20,385
-15,667
| -43% | -$2.01M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $2.83M | 1.03% |
32,058
+15,938
| +99% | +$1.38M |
|
29
Verizon
VZ
$196B
| $2.75M | 1% |
50,828
-48,492
| -49% | -$2.43M |
|
30
Walmart Inc
WMT
$890B
| $2.74M | 1% |
120,030
-41,217
| -26% | -$904K |
|
|
31
Merck
MRK
$318B
| $2.69M | 0.98% |
53,266
-119,753
| -69% | -$5.87M |
|
32
Pembina Pipeline
PBA
$27.6B
| $2.68M | 0.98% |
99,295
-4,111
| -4% | -$95.9K |
|
33
Lockheed Martin
LMT
$136B
| $2.67M | 0.97% |
12,032
-279
| -2% | -$60K |
|
34
Canadian Imperial Bank of Commerce
CM
$108B
| $2.62M | 0.95% |
70,134
-11,454
| -14% | -$382K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $2.56M | 0.93% |
22,411
-12,323
| -35% | -$1.3M |
|
36
Coca-Cola
KO
$375B
| $2.46M | 0.9% |
53,003
-99,535
| -65% | -$4.33M |
|
37
Restaurant Brands International
QSR
$25.8B
| $2.44M | 0.89% |
62,831
+7,127
| +13% | +$248K |
|
38
Boeing
BA
$185B
| $2.23M | 0.81% |
17,546
-8,536
| -33% | -$1.06M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $2.12M | 0.77% |
110,042
-12,560
| -10% | -$220K |
|
40
Amazon
AMZN
$2.96T
| $2.1M | 0.77% |
70,860
+31,440
| +80% | +$892K |
|
41
Open Text
OTEX
$6.04B
| $1.96M | 0.72% |
75,894
+9,410
| +14% | +$227K |
|
|
42
RTX Corp
RTX
$301B
| $1.92M | 0.7% |
+30,509
| New | +$1.77M |
|
43
Caterpillar
CAT
$387B
| $1.92M | 0.7% |
25,100
-11,400
| -31% | -$765K |
|
44
ExxonMobil
XOM
$634B
| $1.91M | 0.69% |
22,800
-37,289
| -62% | -$2.99M |
|
45
Procter & Gamble
PG
$339B
| $1.88M | 0.69% |
22,863
-22,630
| -50% | -$1.82M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.67% |
107,574
+7,260
| +7% | +$122K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.66M | 0.61% |
43,600
-56,940
| -57% | -$2.1M |
|
48
Walt Disney
DIS
$181B
| $1.65M | 0.6% |
16,659
-3,572
| -18% | -$345K |
|
49
Rogers Communications
RCI
$18.6B
| $1.64M | 0.6% |
40,884
-14,630
| -26% | -$529K |
|
50
Sun Life Financial
SLF
$45.4B
| $1.54M | 0.56% |
47,800
-10,300
| -18% | -$302K |
|
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Highstreet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highstreet Asset Management held 201 positions worth $274M, down 41% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management withdrew a net $207M in Q1 2016, closing 54 positions and reducing 88 holdings. Its most notable exit was Abbott, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in CGI worth $3.48M.
- Highstreet Asset Management's largest Q1 2016 buy was CGI: 72,867 shares worth $3.48M.
- Highstreet Asset Management added most to Enbridge in Q1 2016, an estimated $4.14M increase.
- Highstreet Asset Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.23M.
- Highstreet Asset Management fully exited Abbott in Q1 2016, selling an estimated $6.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2016.
- Highstreet Asset Management opened 23 new positions and closed 54 in Q1 2016.
- Highstreet Asset Management's portfolio value fell 41% quarter-over-quarter to $274M.
Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.