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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
+8.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.94M
Cap. Flow
-$29.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
OXY icon
Occidental Petroleum
OXY
+$2.12M
3
UPS icon
United Parcel Service
UPS
+$2.08M
4
M icon
Macy's
M
+$1.87M
5
BX icon
Blackstone
BX
+$1.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$4.23M
3
MEOH icon
Methanex
MEOH
+$3.77M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
BNS icon
Scotiabank
BNS
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$2.57M 0.56%
16,004
+850
+6% +$138K
BHC icon
52
Bausch Health
BHC
$2.34B
$2.52M 0.55%
19,891
+9,991
+101% +$1.27M
CVE icon
53
Cenovus Energy
CVE
$52.1B
$2.35M 0.51%
72,619
+23,619
+48% +$702K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$2.22M 0.49%
+22,604
New +$2.12M
CL icon
55
Colgate-Palmolive
CL
$74.4B
$2.16M 0.47%
31,648
-4,469
-12% -$300K
MCK icon
56
McKesson
MCK
$101B
$2.11M 0.46%
11,308
+823
+8% +$146K
TXN icon
57
Texas Instruments
TXN
$261B
$2.1M 0.46%
43,894
– –
BALL icon
58
Ball Corp
BALL
$16.8B
$2.09M 0.46%
66,562
– –
KDP icon
59
Keurig Dr Pepper
KDP
$40.8B
$2.03M 0.44%
34,705
– –
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$2.01M 0.44%
20,576
+1,999
+11% +$190K
WMB icon
61
Williams Companies
WMB
$86.1B
$2M 0.44%
34,400
+1,000
+3% +$46.4K
BX icon
62
Blackstone
BX
$110B
$1.92M 0.42%
+58,355
New +$1.8M
STX icon
63
Seagate
STX
$184B
$1.87M 0.41%
+32,946
New +$1.78M
M icon
64
Macy's
M
$6.68B
$1.87M 0.41%
+32,166
New +$1.87M
AET
65
DELISTED
Aetna Inc
AET
$1.86M 0.41%
22,976
– –
RF icon
66
Regions Financial
RF
$26.8B
$1.84M 0.4%
173,232
– –
MET icon
67
MetLife
MET
$62.4B
$1.83M 0.4%
37,048
-3,031
-8% -$142K
COF icon
68
Capital One
COF
$134B
$1.81M 0.4%
21,919
– –
AXP icon
69
American Express
AXP
$230B
$1.79M 0.39%
18,900
+2,900
+18% +$261K
BUD icon
70
AB InBev
BUD
$165B
$1.78M 0.39%
15,500
+1,700
+12% +$187K
DIS icon
71
Walt Disney
DIS
$181B
$1.77M 0.39%
20,700
+3,000
+17% +$245K
OVV icon
72
Ovintiv
OVV
$16.4B
$1.77M 0.39%
14,983
+796
+6% +$92.1K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.38%
43,900
+4,400
+11% +$162K
TLM
74
DELISTED
TALISMAN ENERGY INC
TLM
$1.75M 0.38%
165,700
+33,700
+26% +$352K
MU icon
75
Micron Technology
MU
$991B
$1.72M 0.38%
+52,258
New +$1.42M
1 2
3
4 5

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KGACF
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Highstreet Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Highstreet Asset Management held 136 positions worth $457M, up 1.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highstreet Asset Management withdrew a net $29.6M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was Methanex, an estimated $3.77M position sold in full.

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

Against the trend, Highstreet Asset Management opened a new position in Occidental Petroleum worth $2.22M.

  • Highstreet Asset Management's largest Q2 2014 buy was Occidental Petroleum: 22,604 shares worth $2.22M.
  • Highstreet Asset Management added most to Apple in Q2 2014, an estimated $3.14M increase.
  • Highstreet Asset Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $5.12M.
  • Highstreet Asset Management fully exited Methanex in Q2 2014, selling an estimated $3.77M.
  • Highstreet Asset Management's ten largest holdings make up 33% of its $457M portfolio in Q2 2014.
  • Highstreet Asset Management opened 17 new positions and closed 19 in Q2 2014.
  • Highstreet Asset Management's portfolio value rose 1.1% quarter-over-quarter to $457M.

Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.