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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
+1.27%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.9M
Cap. Flow
-$56M
Cap. Flow %
-13.95%
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.6M
2
ITW icon
Illinois Tool Works
ITW
+$2.2M
3
ALL icon
Allstate
ALL
+$1.81M
4
MRK icon
Merck
MRK
+$1.78M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.54M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.83M
3
CNI icon
Canadian National Railway
CNI
+$4.29M
4
ENB icon
Enbridge
ENB
+$4M
5
BNS icon
Scotiabank
BNS
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Energy 14.04%
3 Technology 11.74%
4 Industrials 11.55%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$2.44M 0.61%
35,314
-13,951
-28% -$974K
MO icon
52
Altria Group
MO
$114B
$2.36M 0.59%
47,878
-6,557
-12% -$319K
M icon
53
Macy's
M
$6.68B
$2.31M 0.57%
35,077
+6,061
+21% +$367K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.29M 0.57%
+24,151
New +$2.2M
NOC icon
55
Northrop Grumman
NOC
$81.2B
$2.25M 0.56%
15,256
+1,743
+13% +$239K
K
56
DELISTED
Kellanova
K
$2.1M 0.52%
34,187
-745
-2% -$44.7K
BUD icon
57
AB InBev
BUD
$165B
$2.09M 0.52%
18,600
-600
-3% -$66.5K
DIS icon
58
Walt Disney
DIS
$181B
$2.04M 0.51%
21,700
-1,900
-8% -$171K
AXP icon
59
American Express
AXP
$230B
$2.04M 0.51%
21,900
-2,000
-8% -$179K
IBM icon
60
IBM
IBM
$224B
$2.01M 0.5%
13,075
+1,569
+14% +$250K
DE icon
61
Deere & Co
DE
$168B
$1.99M 0.5%
22,500
-2,200
-9% -$190K
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$1.94M 0.48%
+27,572
New +$1.74M
ALL icon
63
Allstate
ALL
$67.5B
$1.93M 0.48%
+27,483
New +$1.81M
STX icon
64
Seagate
STX
$184B
$1.92M 0.48%
28,929
-734
-2% -$45.5K
VFC icon
65
VF Corp
VFC
$5.89B
$1.92M 0.48%
27,274
+9,857
+57% +$652K
HSBC icon
66
HSBC
HSBC
$356B
$1.91M 0.48%
47,003
+4,062
+9% +$173K
ACN icon
67
Accenture
ACN
$108B
$1.89M 0.47%
+21,206
New +$1.76M
TXN icon
68
Texas Instruments
TXN
$261B
$1.85M 0.46%
34,666
-9,228
-21% -$467K
MCK icon
69
McKesson
MCK
$101B
$1.84M 0.46%
8,890
-1,461
-14% -$297K
KDP icon
70
Keurig Dr Pepper
KDP
$40.8B
$1.84M 0.46%
25,661
-6,147
-19% -$426K
MS icon
71
Morgan Stanley
MS
$340B
$1.83M 0.46%
47,271
+8,290
+21% +$295K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.45%
67,605
-18,872
-22% -$506K
MET icon
73
MetLife
MET
$62.1B
$1.79M 0.44%
37,048
– –
IVZ icon
74
Invesco
IVZ
$13.9B
$1.78M 0.44%
45,162
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$1.78M 0.44%
52,228
+15,334
+42% +$505K
1 2
3
4 5

Similar funds

CM
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TRAM
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MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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KGACF
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Highstreet Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Highstreet Asset Management held 141 positions worth $401M, down 14% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highstreet Asset Management withdrew a net $56M in Q4 2014, closing 15 positions and reducing 75 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.07M 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 Illinois Tool Works worth $2.29M.

  • Highstreet Asset Management's largest Q4 2014 buy was Illinois Tool Works: 24,151 shares worth $2.29M.
  • Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $6.6M increase.
  • Highstreet Asset Management's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $6.54M.
  • Highstreet Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $2.07M.
  • Highstreet Asset Management's ten largest holdings make up 29% of its $401M portfolio in Q4 2014.
  • Highstreet Asset Management opened 22 new positions and closed 15 in Q4 2014.
  • Highstreet Asset Management's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.