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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
+3.59%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.66M
Cap. Flow
-$2.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.16M
2
TECK icon
Teck Resources
TECK
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$1.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.9M
2
BN icon
Brookfield
BN
+$3.79M
3
MRK icon
Merck
MRK
+$1.63M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
5
BNS icon
Scotiabank
BNS
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.85M 0.98%
67,353
+1,756
+3% +$77K
BN icon
27
Brookfield
BN
$108B
$2.83M 0.97%
225,485
-309,573
-58% -$3.79M
IBM icon
28
IBM
IBM
$224B
$2.75M 0.94%
18,088
-617
-3% -$93.6K
MMM icon
29
3M
MMM
$94.3B
$2.73M 0.94%
18,500
-375
-2% -$56K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.92%
66,620
+1,420
+2% +$55.5K
PBA icon
31
Pembina Pipeline
PBA
$27.6B
$2.66M 0.91%
87,216
+1,402
+2% +$42.2K
AAPL icon
32
Apple
AAPL
$4.57T
$2.61M 0.9%
92,496
+20,064
+28% +$531K
MCD icon
33
McDonald's
MCD
$195B
$2.6M 0.89%
22,538
-3,956
-15% -$469K
INTC icon
34
Intel
INTC
$513B
$2.58M 0.89%
68,315
-30,725
-31% -$1.09M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$2.52M 0.86%
64,946
-4,304
-6% -$166K
CSCO icon
36
Cisco
CSCO
$479B
$2.51M 0.86%
79,241
-27,124
-26% -$834K
OTEX icon
37
Open Text
OTEX
$6.04B
$2.45M 0.84%
75,664
-890
-1% -$27.8K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$2.42M 0.83%
118,354
-5,548
-4% -$111K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.4M 0.82%
57,220
+1,600
+3% +$61.2K
HD icon
40
Home Depot
HD
$355B
$2.24M 0.77%
17,392
+6,422
+59% +$856K
MO icon
41
Altria Group
MO
$114B
$2.22M 0.76%
35,175
-5,730
-14% -$381K
CAT icon
42
Caterpillar
CAT
$387B
$2.18M 0.75%
24,600
-1,700
-6% -$139K
CVX icon
43
Chevron
CVX
$366B
$2.11M 0.73%
20,500
+700
+4% +$71.5K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.72%
16,308
+2,254
+16% +$280K
PG icon
45
Procter & Gamble
PG
$339B
$2.07M 0.71%
23,063
-1,300
-5% -$113K
MRK icon
46
Merck
MRK
$318B
$2.05M 0.7%
34,357
-27,934
-45% -$1.63M
BA icon
47
Boeing
BA
$185B
$2.04M 0.7%
15,500
+300
+2% +$39.5K
RTX icon
48
RTX Corp
RTX
$301B
$2.01M 0.69%
31,462
– –
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.98M 0.68%
36,249
+31,658
+690% +$1.7M
PEP icon
50
PepsiCo
PEP
$190B
$1.96M 0.67%
18,060
– –
1
2
3 4 5

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MP
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CONA
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CBU
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BC
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KGACF
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Highstreet Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highstreet Asset Management held 153 positions worth $291M, up 2% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highstreet Asset Management's Q3 2016 filing shows 16 new, 51 increased, 56 reduced and 15 closed positions. Its largest new stake was ConocoPhillips: 26,330 shares worth $1.15M. The largest sale was Thomson Reuters, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Highstreet Asset Management's largest Q3 2016 buy was ConocoPhillips: 26,330 shares worth $1.15M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2016, an estimated $3.16M increase.
  • Highstreet Asset Management's biggest Q3 2016 reduction was Thomson Reuters, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Nike in Q3 2016, selling an estimated $1.11M.
  • Highstreet Asset Management's ten largest holdings make up 35% of its $291M portfolio in Q3 2016.
  • Highstreet Asset Management opened 16 new positions and closed 15 in Q3 2016.
  • Highstreet Asset Management's portfolio value rose 2% quarter-over-quarter to $291M.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.