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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
-0.48%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6M |
| 3 |
Canadian National Railway
CNI
|
+$2.54M |
| 4 |
AGU
Agrium
AGU
|
+$2.38M |
| 5 |
Walmart Inc
WMT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$5.56M |
| 3 |
Cardinal Health
CAH
|
+$2.23M |
| 4 |
Teck Resources
TECK
|
+$2M |
| 5 |
Northrop Grumman
NOC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$45.4B
| $2.18M | 0.63% |
65,400
-6,300
| -9% | -$208K |
|
52
Altria Group
MO
$114B
| $2.18M | 0.63% |
44,543
+13,087
| +42% | +$663K |
|
53
TransAlta
TAC
$3.93B
| $2.16M | 0.63% |
279,042
+36,042
| +15% | +$324K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.59% |
37,971
+285
| +0.8% | +$16.3K |
|
55
Gildan
GIL
$10.6B
| $1.91M | 0.55% |
57,395
-371
| -0.6% | -$11.9K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.5% |
65,294
-4,118
| -6% | -$116K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.48% |
+18,689
| New | +$1.63M |
|
58
MetLife
MET
$62.1B
| $1.64M | 0.47% |
32,893
-13,166
| -29% | -$623K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $1.6M | 0.46% |
59,340
-163
| -0.3% | -$4.37K |
|
60
Mastercard
MA
$493B
| $1.6M | 0.46% |
17,113
+2,799
| +20% | +$257K |
|
61
eBay
EBAY
$49.8B
| $1.59M | 0.46% |
+62,536
| New | +$1.56M |
|
62
Elevance Health
ELV
$85.5B
| $1.58M | 0.46% |
9,637
-2,312
| -19% | -$369K |
|
63
PepsiCo
PEP
$190B
| $1.57M | 0.46% |
16,858
+1,150
| +7% | +$110K |
|
64
Morgan Stanley
MS
$340B
| $1.55M | 0.45% |
39,857
+16,173
| +68% | +$615K |
|
65
Abbott
ABT
$187B
| $1.51M | 0.44% |
+30,721
| New | +$1.48M |
|
66
Accenture
ACN
$108B
| $1.48M | 0.43% |
15,279
+1,044
| +7% | +$99.8K |
|
67
Walt Disney
DIS
$181B
| $1.47M | 0.43% |
12,900
| – | – |
|
68
Thomson Reuters
TRI
$44.1B
| $1.43M | 0.41% |
32,252
+3,564
| +12% | +$167K |
|
69
Marathon Petroleum
MPC
$83.7B
| $1.38M | 0.4% |
26,354
+1,794
| +7% | +$91.3K |
|
70
Nike
NKE
$61.9B
| $1.38M | 0.4% |
25,528
+1,758
| +7% | +$90.1K |
|
71
HSBC
HSBC
$356B
| $1.37M | 0.4% |
34,345
-361
| -1% | -$15K |
|
|
K
72
DELISTED
Kellanova
K
| $1.37M | 0.4% |
23,217
| – | – |
|
73
Dollar Tree
DLTR
$25.2B
| $1.36M | 0.39% |
17,270
-7,248
| -30% | -$573K |
|
74
HCA Healthcare
HCA
$89.5B
| $1.36M | 0.39% |
14,968
+3,576
| +31% | +$286K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $1.34M | 0.39% |
+20,187
| New | +$1.33M |
|
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Highstreet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highstreet Asset Management held 163 positions worth $346M, up 3.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management deployed $14.8M of net new capital in Q2 2015, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Canadian Natural Resources: 398,547 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $5.56M trimmed.
- Highstreet Asset Management's largest Q2 2015 buy was Canadian Natural Resources: 398,547 shares worth $5.23M.
- Highstreet Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $11.5M increase.
- Highstreet Asset Management's biggest Q2 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.56M.
- Highstreet Asset Management fully exited Suncor Energy in Q2 2015, selling an estimated $5.96M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $346M portfolio in Q2 2015.
- Highstreet Asset Management opened 27 new positions and closed 22 in Q2 2015.
- Highstreet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $346M.
Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.