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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
+1.77%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$21.9M
Cap. Flow
-$28.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
32
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M
2
BN icon
Brookfield
BN
+$5.54M
3
VRN
Veren
VRN
+$4.91M
4
CNI icon
Canadian National Railway
CNI
+$3.49M
5
RCI icon
Rogers Communications
RCI
+$3.37M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
ENB icon
Enbridge
ENB
+$7M
3
BNS icon
Scotiabank
BNS
+$5.4M
4
MGA icon
Magna International
MGA
+$5.14M
5
TECK icon
Teck Resources
TECK
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Energy 21.33%
3 Technology 10.04%
4 Industrials 9.91%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.36M 0.52%
42,661
-18,076
-30% -$977K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$2.34M 0.52%
36,117
+4,993
+16% +$315K
OTEX icon
53
Open Text
OTEX
$6.04B
$2.27M 0.5%
94,828
-22,660
-19% -$550K
CAH icon
54
Cardinal Health
CAH
$55.4B
$2.11M 0.47%
30,119
+4,643
+18% +$323K
TXN icon
55
Texas Instruments
TXN
$261B
$2.07M 0.46%
43,894
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$2.04M 0.45%
41,814
+11,399
+37% +$550K
BAC icon
57
Bank of America
BAC
$442B
$2.04M 0.45%
118,846
– –
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$2.01M 0.45%
26,337
-4,227
-14% -$310K
AZO icon
59
AutoZone
AZO
$51.1B
$1.95M 0.43%
+3,626
New +$1.88M
RF icon
60
Regions Financial
RF
$26.8B
$1.93M 0.43%
+173,232
New +$1.82M
QCOM icon
61
Qualcomm
QCOM
$176B
$1.9M 0.42%
+24,048
New +$1.81M
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$1.89M 0.42%
+34,705
New +$1.75M
MET icon
63
MetLife
MET
$62.1B
$1.89M 0.42%
40,079
– –
OMC icon
64
Omnicom Group
OMC
$23.4B
$1.87M 0.41%
25,748
– –
MCK icon
65
McKesson
MCK
$101B
$1.85M 0.41%
10,485
– –
CF icon
66
CF Industries
CF
$17.3B
$1.83M 0.41%
35,175
– –
BALL icon
67
Ball Corp
BALL
$16.8B
$1.82M 0.4%
66,562
+14,122
+27% +$375K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.82M 0.4%
+25,685
New +$2.01M
HP icon
69
Helmerich & Payne
HP
$3.71B
$1.81M 0.4%
+16,859
New +$1.57M
SNDK
70
DELISTED
SANDISK CORP
SNDK
$1.75M 0.39%
+21,545
New +$1.59M
AET
71
DELISTED
Aetna Inc
AET
$1.72M 0.38%
+22,976
New +$1.63M
COF icon
72
Capital One
COF
$134B
$1.69M 0.37%
21,919
+6,698
+44% +$492K
WDC icon
73
Western Digital
WDC
$150B
$1.68M 0.37%
24,142
-9,413
-28% -$614K
IVZ icon
74
Invesco
IVZ
$13.9B
$1.67M 0.37%
+45,162
New +$1.56M
TRI icon
75
Thomson Reuters
TRI
$44.1B
$1.66M 0.37%
41,772
-5,509
-12% -$226K
1 2
3
4 5

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KGACF
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Highstreet Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highstreet Asset Management held 138 positions worth $452M, down 4.6% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highstreet Asset Management withdrew a net $28.3M in Q1 2014, closing 19 positions and reducing 56 holdings. Its most notable exit was Teck Resources, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Highstreet Asset Management opened a new position in Canadian Natural Resources worth $13.2M.

  • Highstreet Asset Management's largest Q1 2014 buy was Canadian Natural Resources: 714,194 shares worth $13.2M.
  • Highstreet Asset Management added most to Canadian National Railway in Q1 2014, an estimated $3.49M increase.
  • Highstreet Asset Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $10.3M.
  • Highstreet Asset Management fully exited Teck Resources in Q1 2014, selling an estimated $4.67M.
  • Highstreet Asset Management's ten largest holdings make up 34% of its $452M portfolio in Q1 2014.
  • Highstreet Asset Management opened 21 new positions and closed 19 in Q1 2014.
  • Highstreet Asset Management's portfolio value fell 4.6% quarter-over-quarter to $452M.

Based on Highstreet Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.