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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
-1.82%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.14M
Cap. Flow
+$19.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.76M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
BNS icon
Scotiabank
BNS
+$2.44M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.6M
2
BMO icon
Bank of Montreal
BMO
+$2.18M
3
SLF icon
Sun Life Financial
SLF
+$2.02M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.93%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.17M 0.68%
468,000
+106,000
+29% +$838K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.87M 0.62%
15,691
-313
-2% -$53.3K
GIL icon
53
Gildan
GIL
$10.6B
$2.66M 0.57%
97,254
-31,938
-25% -$923K
HD icon
54
Home Depot
HD
$355B
$2.58M 0.56%
+28,101
New +$2.41M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.55%
+86,477
New +$2.5M
MO icon
56
Altria Group
MO
$114B
$2.5M 0.54%
54,435
+40,384
+287% +$1.73M
CVE icon
57
Cenovus Energy
CVE
$52.1B
$2.43M 0.52%
90,317
+17,698
+24% +$540K
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$2.24M 0.48%
20,576
– –
OVV icon
59
Ovintiv
OVV
$16.4B
$2.22M 0.48%
20,883
+5,900
+39% +$650K
TTE icon
60
TotalEnergies
TTE
$190B
$2.15M 0.46%
21,094,743,101
+6,208,062,534
+42% +$621K
BUD icon
61
AB InBev
BUD
$165B
$2.13M 0.46%
19,200
+3,700
+24% +$413K
DIS icon
62
Walt Disney
DIS
$181B
$2.1M 0.45%
23,600
+2,900
+14% +$256K
TXN icon
63
Texas Instruments
TXN
$261B
$2.09M 0.45%
43,894
– –
AXP icon
64
American Express
AXP
$230B
$2.09M 0.45%
23,900
+5,000
+26% +$450K
IBM icon
65
IBM
IBM
$224B
$2.09M 0.45%
11,506
+1,883
+20% +$343K
WMB icon
66
Williams Companies
WMB
$86.1B
$2.08M 0.45%
37,600
+3,200
+9% +$184K
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.07M 0.45%
15,196
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.44%
54,700
+10,800
+25% +$428K
KDP icon
69
Keurig Dr Pepper
KDP
$40.8B
$2.05M 0.44%
31,808
-2,897
-8% -$177K
DE icon
70
Deere & Co
DE
$168B
$2.02M 0.44%
+24,700
New +$2.11M
K
71
DELISTED
Kellanova
K
$2.02M 0.44%
34,932
+7,561
+28% +$456K
MCK icon
72
McKesson
MCK
$101B
$2.02M 0.43%
10,351
-957
-8% -$184K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.43%
51,300
+11,600
+29% +$478K
EQNR icon
74
Equinor
EQNR
$92.4B
$1.98M 0.43%
72,900
+19,300
+36% +$558K
FFIV icon
75
F5
FFIV
$22.7B
$1.97M 0.42%
16,562
+1,234
+8% +$145K
1 2
3
4 5

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Highstreet Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Highstreet Asset Management held 129 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,477 shares worth $2.54M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $2.6M trimmed.

  • Highstreet Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
  • Highstreet Asset Management added most to Bausch Health in Q3 2014, an estimated $4.76M increase.
  • Highstreet Asset Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $2.6M.
  • Highstreet Asset Management fully exited Regions Financial in Q3 2014, selling an estimated $1.84M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q3 2014.
  • Highstreet Asset Management opened 12 new positions and closed 10 in Q3 2014.
  • Highstreet Asset Management's portfolio value rose 1.6% quarter-over-quarter to $464M.

Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.