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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
+7.83%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$5.11M
Cap. Flow
-$38.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
26
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.69M
2
AGU
Agrium
AGU
+$5.16M
3
TD icon
Toronto Dominion Bank
TD
+$4.98M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.57M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.72M
2
RTX icon
RTX Corp
RTX
+$5.71M
3
CNI icon
Canadian National Railway
CNI
+$5.33M
4
OVV icon
Ovintiv
OVV
+$4.34M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.62%
4 Industrials 9.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.66B
$2.81M 0.59%
47,791
+7,161
+18% +$402K
OTEX icon
52
Open Text
OTEX
$6.04B
$2.7M 0.57%
117,488
+16,276
+16% +$336K
WFC icon
53
Wells Fargo
WFC
$264B
$2.4M 0.51%
52,840
– –
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.28M 0.48%
27,149
– –
NKE icon
55
Nike
NKE
$61.9B
$2.28M 0.48%
57,880
– –
CELG
56
DELISTED
Celgene Corp
CELG
$2.13M 0.45%
25,210
– –
WDC icon
57
Western Digital
WDC
$150B
$2.13M 0.45%
33,555
– –
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$2.11M 0.45%
30,564
– –
TRI icon
59
Thomson Reuters
TRI
$44.1B
$2.08M 0.44%
47,281
-133,937
-74% -$5.72M
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.03M 0.43%
31,124
+5,560
+22% +$356K
DIS icon
61
Walt Disney
DIS
$181B
$2.02M 0.43%
26,400
-3,400
-11% -$236K
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 0.42%
14,400
-2,400
-14% -$309K
AXP icon
63
American Express
AXP
$230B
$1.99M 0.42%
21,900
-1,000
-4% -$82.2K
WU icon
64
Western Union
WU
$2.21B
$1.97M 0.42%
114,393
– –
IBM icon
65
IBM
IBM
$224B
$1.93M 0.41%
10,774
+2,301
+27% +$397K
TXN icon
66
Texas Instruments
TXN
$261B
$1.93M 0.41%
43,894
+7,225
+20% +$302K
MET icon
67
MetLife
MET
$62.1B
$1.93M 0.41%
+40,079
New +$1.8M
OMC icon
68
Omnicom Group
OMC
$23.4B
$1.92M 0.4%
25,748
+5,499
+27% +$378K
BUD icon
69
AB InBev
BUD
$165B
$1.85M 0.39%
17,400
-300
-2% -$30.6K
BAC icon
70
Bank of America
BAC
$442B
$1.85M 0.39%
118,846
– –
VLO icon
71
Valero Energy
VLO
$85.9B
$1.85M 0.39%
+36,677
New +$1.55M
AFL icon
72
Aflac
AFL
$62.6B
$1.85M 0.39%
55,290
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.38%
27,194
-1,499
-5% -$94.1K
HSBC icon
74
HSBC
HSBC
$356B
$1.77M 0.37%
37,370
-1,741
-4% -$82.4K
COR icon
75
Cencora
COR
$61.2B
$1.76M 0.37%
25,037
– –
1 2
3
4 5

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CONA
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KGACF
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Highstreet Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Highstreet Asset Management held 129 positions worth $474M, down 1.1% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highstreet Asset Management withdrew a net $38.5M in Q4 2013, closing 12 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $5.71M position sold in full.

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

Against the trend, Highstreet Asset Management opened a new position in Potash Corp Of Saskatchewan worth $3.42M.

  • Highstreet Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 103,662 shares worth $3.42M.
  • Highstreet Asset Management added most to Enbridge in Q4 2013, an estimated $6.69M increase.
  • Highstreet Asset Management's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $5.72M.
  • Highstreet Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $5.71M.
  • Highstreet Asset Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2013.
  • Highstreet Asset Management opened 13 new positions and closed 12 in Q4 2013.
  • Highstreet Asset Management's portfolio value fell 1.1% quarter-over-quarter to $474M.

Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.