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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
-0.62%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.4M |
| 3 |
Bank of Montreal
BMO
|
+$18.6M |
| 4 |
Telus
TU
|
+$15M |
| 5 |
Suncor Energy
SU
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.85M | 0.61% |
+52,718
| New | +$2.86M |
|
52
Teck Resources
TECK
$32.6B
| $2.25M | 0.48% |
+105,460
| New | +$2.74M |
|
53
Lockheed Martin
LMT
$136B
| $2.13M | 0.45% |
+19,646
| New | +$2.01M |
|
54
Walt Disney
DIS
$181B
| $2.1M | 0.45% |
+33,200
| New | +$2.1M |
|
55
Vermilion Energy
VET
$1.66B
| $2.06M | 0.44% |
+42,245
| New | +$2.1M |
|
56
Methanex
MEOH
$4.12B
| $2.06M | 0.44% |
+48,126
| New | +$2.04M |
|
57
Principal Financial Group
PFG
$24.3B
| $2.04M | 0.43% |
+54,411
| New | +$1.99M |
|
58
Huntington Bancshares
HBAN
$35.5B
| $2.02M | 0.43% |
+256,561
| New | +$1.91M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.41% |
+56,100
| New | +$1.77M |
|
|
K
60
DELISTED
Kellanova
K
| $1.92M | 0.41% |
+31,844
| New | +$1.92M |
|
61
United Parcel Service
UPS
$88.9B
| $1.88M | 0.4% |
+21,700
| New | +$1.86M |
|
62
Citigroup
C
$226B
| $1.85M | 0.39% |
+38,517
| New | +$1.85M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.84M | 0.39% |
+28,961
| New | +$1.7M |
|
64
American Express
AXP
$230B
| $1.83M | 0.39% |
+24,500
| New | +$1.74M |
|
65
Northrop Grumman
NOC
$81.2B
| $1.81M | 0.39% |
+21,917
| New | +$1.71M |
|
66
McKesson
MCK
$101B
| $1.78M | 0.38% |
+15,545
| New | +$1.73M |
|
67
Open Text
OTEX
$6.04B
| $1.76M | 0.37% |
+103,200
| New | +$1.69M |
|
68
HSBC
HSBC
$356B
| $1.75M | 0.37% |
+39,111
| New | +$1.83M |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.37% |
+7,500
| New | +$1.76M |
|
70
ConocoPhillips
COP
$141B
| $1.74M | 0.37% |
+28,800
| New | +$1.75M |
|
71
Seagate
STX
$184B
| $1.74M | 0.37% |
+38,762
| New | +$1.56M |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $1.73M | 0.37% |
+109,358
| New | +$1.57M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.36% |
+28,693
| New | +$1.77M |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.7M | 0.36% |
+16,800
| New | +$1.76M |
|
75
MetLife
MET
$62.4B
| $1.7M | 0.36% |
+41,606
| New | +$1.53M |
|
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KGACF
Highstreet Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highstreet Asset Management, which disclosed 127 positions worth $470M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Royal Bank of Canada: 370,546 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Communication Services.
- Highstreet Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 370,546 shares worth $21.6M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $470M portfolio in Q2 2013.
- Highstreet Asset Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Highstreet Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.