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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
-2.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$66.9M
Cap. Flow
-$54.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
21
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.94M
2
BCE icon
BCE
BCE
+$4.65M
3
BA icon
Boeing
BA
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.62M
5
CVE icon
Cenovus Energy
CVE
+$2.45M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.69M
2
TRV icon
Travelers Companies
TRV
+$4.57M
3
T icon
AT&T
T
+$4.32M
4
KO icon
Coca-Cola
KO
+$3.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Energy 14.53%
3 Industrials 11.15%
4 Healthcare 10.37%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$2.12M 0.63%
21,906
-13,371
-38% -$1.37M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.63%
37,686
-9,100
-19% -$539K
MET icon
53
MetLife
MET
$62.1B
$2.08M 0.62%
46,059
+9,011
+24% +$405K
PLD icon
54
Prologis
PLD
$133B
$2.07M 0.62%
+47,446
New +$2.08M
MCK icon
55
McKesson
MCK
$101B
$2.01M 0.6%
8,890
– –
TECK icon
56
Teck Resources
TECK
$32.6B
$2M 0.6%
+146,100
New +$2.06M
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$1.99M 0.59%
24,518
-3,054
-11% -$232K
AGU
58
DELISTED
Agrium
AGU
$1.91M 0.57%
18,318
-21,252
-54% -$2.27M
ELV icon
59
Elevance Health
ELV
$85.5B
$1.84M 0.55%
11,949
-1,956
-14% -$278K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.54%
69,412
+35,912
+107% +$974K
TRP icon
61
TC Energy
TRP
$65.9B
$1.73M 0.52%
40,475
-41,423
-51% -$1.85M
GIL icon
62
Gildan
GIL
$10.6B
$1.7M 0.51%
57,766
-28,740
-33% -$840K
ALL icon
63
Allstate
ALL
$67.5B
$1.7M 0.51%
23,842
-3,641
-13% -$257K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$1.69M 0.51%
17,440
-6,711
-28% -$647K
TXN icon
65
Texas Instruments
TXN
$261B
$1.69M 0.51%
29,563
-5,103
-15% -$287K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$1.65M 0.49%
10,266
-4,990
-33% -$798K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.49%
59,503
-8,102
-12% -$217K
CELG
68
DELISTED
Celgene Corp
CELG
$1.63M 0.49%
14,176
+8,213
+138% +$981K
MO icon
69
Altria Group
MO
$114B
$1.57M 0.47%
31,456
-16,422
-34% -$872K
PEP icon
70
PepsiCo
PEP
$190B
$1.5M 0.45%
+15,708
New +$1.52M
K
71
DELISTED
Kellanova
K
$1.44M 0.43%
23,217
-10,970
-32% -$671K
DIS icon
72
Walt Disney
DIS
$181B
$1.35M 0.4%
12,900
-8,800
-41% -$888K
TRI icon
73
Thomson Reuters
TRI
$44.1B
$1.35M 0.4%
28,688
+7,338
+34% +$337K
AXP icon
74
American Express
AXP
$230B
$1.34M 0.4%
17,100
-4,800
-22% -$399K
ACN icon
75
Accenture
ACN
$108B
$1.33M 0.4%
14,235
-6,971
-33% -$622K
1 2
3
4 5

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KGACF
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Highstreet Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highstreet Asset Management held 152 positions worth $335M, down 17% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highstreet Asset Management withdrew a net $54.9M in Q1 2015, closing 16 positions and reducing 79 holdings. Its most notable exit was Travelers Companies, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Highstreet Asset Management opened a new position in Manulife Financial worth $4.87M.

  • Highstreet Asset Management's largest Q1 2015 buy was Manulife Financial: 287,265 shares worth $4.87M.
  • Highstreet Asset Management added most to BCE in Q1 2015, an estimated $4.65M increase.
  • Highstreet Asset Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $4.69M.
  • Highstreet Asset Management fully exited Travelers Companies in Q1 2015, selling an estimated $4.57M.
  • Highstreet Asset Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2015.
  • Highstreet Asset Management opened 26 new positions and closed 16 in Q1 2015.
  • Highstreet Asset Management's portfolio value fell 17% quarter-over-quarter to $335M.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.