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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
+6.75%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.83M
Cap. Flow
-$16.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$16.3M
2
CAT icon
Caterpillar
CAT
+$5.65M
3
CNI icon
Canadian National Railway
CNI
+$5.16M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.06M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.5M
2
HPQ icon
HP
HPQ
+$5.8M
3
IAG icon
IAMGOLD
IAG
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Energy 16.98%
3 Industrials 13.22%
4 Communication Services 10.23%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$2.59M 0.54%
20,299
+653
+3% +$79.3K
MEOH icon
52
Methanex
MEOH
$4.12B
$2.38M 0.5%
46,333
-1,793
-4% -$85.2K
MA icon
53
Mastercard
MA
$493B
$2.27M 0.47%
33,700
+10,100
+43% +$634K
VET icon
54
Vermilion Energy
VET
$1.66B
$2.23M 0.47%
40,630
-1,615
-4% -$86.7K
WFC icon
55
Wells Fargo
WFC
$264B
$2.18M 0.46%
+52,840
New +$2.26M
WU icon
56
Western Union
WU
$2.21B
$2.13M 0.45%
114,393
+20,662
+22% +$371K
NKE icon
57
Nike
NKE
$61.9B
$2.1M 0.44%
57,880
+28,586
+98% +$933K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$2.07M 0.43%
+27,149
New +$1.98M
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.02M 0.42%
16,800
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.94M 0.4%
25,210
– –
BBY icon
61
Best Buy
BBY
$17.3B
$1.92M 0.4%
+51,255
New +$1.7M
DIS icon
62
Walt Disney
DIS
$181B
$1.92M 0.4%
29,800
-3,400
-10% -$218K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.92M 0.4%
21,000
-700
-3% -$61.5K
OTEX icon
64
Open Text
OTEX
$6.04B
$1.89M 0.39%
101,212
-1,988
-2% -$34.9K
HSBC icon
65
HSBC
HSBC
$356B
$1.83M 0.38%
39,111
– –
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$1.83M 0.38%
+30,564
New +$1.88M
WMB icon
67
Williams Companies
WMB
$86.1B
$1.81M 0.38%
49,800
+4,400
+10% +$154K
TTE icon
68
TotalEnergies
TTE
$190B
$1.81M 0.38%
19,764,443,987
-1,900,427,306
-9% -$190K
PBR icon
69
Petrobras
PBR
$116B
$1.77M 0.37%
114,200
+11,300
+11% +$161K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.37%
28,693
– –
BUD icon
71
AB InBev
BUD
$165B
$1.76M 0.37%
17,700
-200
-1% -$19K
AXP icon
72
American Express
AXP
$230B
$1.73M 0.36%
22,900
-1,600
-7% -$120K
AFL icon
73
Aflac
AFL
$62.6B
$1.71M 0.36%
55,290
– –
MCK icon
74
McKesson
MCK
$101B
$1.7M 0.35%
13,234
-2,311
-15% -$284K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$1.69M 0.35%
199,110
-26,850
-12% -$220K
1 2
3
4 5

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Highstreet Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Highstreet Asset Management held 143 positions worth $479M, up 1.9% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management withdrew a net $16.7M in Q3 2013, closing 27 positions and reducing 48 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Highstreet Asset Management opened a new position in Penn West Energy Petroleum Ltd worth $3.88M.

  • Highstreet Asset Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 350,100 shares worth $3.88M.
  • Highstreet Asset Management added most to Scotiabank in Q3 2013, an estimated $16.3M increase.
  • Highstreet Asset Management's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $17.5M.
  • Highstreet Asset Management fully exited HP in Q3 2013, selling an estimated $5.8M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $479M portfolio in Q3 2013.
  • Highstreet Asset Management opened 16 new positions and closed 27 in Q3 2013.
  • Highstreet Asset Management's portfolio value rose 1.9% quarter-over-quarter to $479M.

Based on Highstreet Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.