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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
+3.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$11M
(+4%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.57M |
| 2 |
BCE
BCE
|
+$4.97M |
| 3 |
Franco-Nevada
FNV
|
+$3.31M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6.34M |
| 3 |
Royal Bank of Canada
RY
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$2.23M |
| 5 |
Chevron
CVX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$510B
| $3.25M | 1.14% |
99,040
-20,560
| -17% | -$644K |
|
27
McDonald's
MCD
$195B
| $3.19M | 1.12% |
26,494
+828
| +3% | +$104K |
|
28
Cisco
CSCO
$479B
| $3.05M | 1.07% |
106,365
-1,100
| -1% | -$30.9K |
|
29
Coca-Cola
KO
$374B
| $2.97M | 1.04% |
65,597
+12,594
| +24% | +$569K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $2.89M | 1.01% |
31,914
-144
| -0.4% | -$12.8K |
|
31
Lockheed Martin
LMT
$133B
| $2.86M | 1% |
11,541
-491
| -4% | -$116K |
|
32
Altria Group
MO
$114B
| $2.82M | 0.99% |
40,905
+26,983
| +194% | +$1.73M |
|
33
3M
MMM
$93.9B
| $2.76M | 0.97% |
18,875
-1,510
| -7% | -$213K |
|
34
IBM
IBM
$222B
| $2.71M | 0.95% |
18,705
-4,242
| -18% | -$607K |
|
35
Pembina Pipeline
PBA
$27.4B
| $2.61M | 0.91% |
85,814
-13,481
| -14% | -$393K |
|
36
Canadian Imperial Bank of Commerce
CM
$108B
| $2.6M | 0.91% |
69,250
-884
| -1% | -$34.5K |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $2.38M | 0.83% |
123,902
+13,860
| +13% | +$262K |
|
38
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.29M | 0.8% |
65,200
+21,600
| +50% | +$793K |
|
39
Open Text
OTEX
$6.22B
| $2.26M | 0.79% |
76,554
+660
| +0.9% | +$18.7K |
|
|
40
Chevron
CVX
$366B
| $2.08M | 0.73% |
19,800
-17,264
| -47% | -$1.74M |
|
41
Procter & Gamble
PG
$341B
| $2.06M | 0.72% |
24,363
+1,500
| +7% | +$123K |
|
42
RTX Corp
RTX
$300B
| $2.03M | 0.71% |
31,462
+953
| +3% | +$61K |
|
43
AT&T
T
$158B
| $2.02M | 0.71% |
61,909
+47,422
| +327% | +$1.41M |
|
44
Caterpillar
CAT
$401B
| $1.99M | 0.7% |
26,300
+1,200
| +5% | +$89.9K |
|
45
Amazon
AMZN
$2.94T
| $1.99M | 0.7% |
55,620
-15,240
| -22% | -$515K |
|
46
Boeing
BA
$190B
| $1.97M | 0.69% |
15,200
-2,346
| -13% | -$306K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.68% |
118,694
+11,120
| +10% | +$186K |
|
48
PepsiCo
PEP
$189B
| $1.91M | 0.67% |
18,060
+6,156
| +52% | +$635K |
|
49
Southern Company
SO
$107B
| $1.78M | 0.62% |
33,177
+24,667
| +290% | +$1.24M |
|
|
50
Apple
AAPL
$4.54T
| $1.73M | 0.61% |
72,432
-89,888
| -55% | -$2.23M |
|
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Highstreet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Highstreet Asset Management held 160 positions worth $285M, up 4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management's Q2 2016 filing shows 13 new, 57 increased, 60 reduced and 23 closed positions. Its largest new stake was Philip Morris: 14,033 shares worth $1.43M. The largest sale was Scotiabank, an estimated $6.54M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
- Highstreet Asset Management's largest Q2 2016 buy was Philip Morris: 14,033 shares worth $1.43M.
- Highstreet Asset Management added most to Suncor Energy in Q2 2016, an estimated $6.57M increase.
- Highstreet Asset Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited Walt Disney in Q2 2016, selling an estimated $1.65M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $285M portfolio in Q2 2016.
- Highstreet Asset Management opened 13 new positions and closed 23 in Q2 2016.
- Highstreet Asset Management's portfolio value rose 4% quarter-over-quarter to $285M.
Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.