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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
-8.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$41.8M
Cap. Flow
-$9.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.87M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$948K
4
T icon
AT&T
T
+$901K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.08M
2
CVE icon
Cenovus Energy
CVE
+$1.7M
3
EBAY icon
eBay
EBAY
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
MGA icon
Magna International
MGA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.77M 0.58%
18,779
+1,921
+11% +$183K
DE icon
52
Deere & Co
DE
$168B
$1.76M 0.58%
23,827
-400
-2% -$35.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.57%
54,280
-5,060
-9% -$155K
T icon
54
AT&T
T
$163B
$1.68M 0.55%
68,165
+35,338
+108% +$901K
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$1.67M 0.55%
21,098
+3,030
+17% +$238K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$1.66M 0.55%
80,781
+4,800
+6% +$126K
VRN
57
DELISTED
Veren
VRN
$1.64M 0.54%
142,786
+5,897
+4% +$82.8K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.53%
36,178
-1,793
-5% -$91.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.52%
17,733
+7,513
+74% +$689K
TRI icon
60
Thomson Reuters
TRI
$44.1B
$1.47M 0.48%
31,432
-820
-3% -$37.4K
ALL icon
61
Allstate
ALL
$67.5B
$1.43M 0.47%
24,483
+4,263
+21% +$267K
SBUX icon
62
Starbucks
SBUX
$120B
$1.4M 0.46%
24,674
– –
TXN icon
63
Texas Instruments
TXN
$261B
$1.35M 0.44%
27,220
+5,654
+26% +$276K
APTV icon
64
Aptiv
APTV
$10.3B
$1.34M 0.44%
17,586
+7,244
+70% +$557K
MA icon
65
Mastercard
MA
$493B
$1.33M 0.44%
14,812
-2,301
-13% -$216K
COR icon
66
Cencora
COR
$61.2B
$1.32M 0.44%
13,954
+1,854
+15% +$195K
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.43%
15,755
+7,165
+83% +$637K
MCK icon
68
McKesson
MCK
$101B
$1.26M 0.42%
6,832
+892
+15% +$189K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.41%
20,981
+794
+4% +$50.4K
AXP icon
70
American Express
AXP
$230B
$1.21M 0.4%
16,300
-800
-5% -$61.5K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.39%
77,877
+12,583
+19% +$239K
K
72
DELISTED
Kellanova
K
$1.19M 0.39%
18,957
-4,260
-18% -$266K
BUD icon
73
AB InBev
BUD
$165B
$1.16M 0.38%
10,900
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.37%
6,399
+31
+0.5% +$5.76K
HSBC icon
75
HSBC
HSBC
$356B
$1.12M 0.37%
33,110
-1,235
-4% -$46.2K
1 2
3
4 5

Similar funds

CM
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TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highstreet Asset Management held 153 positions worth $304M, down 12% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management withdrew a net $9.92M in Q3 2015, closing 12 positions and reducing 64 holdings. Its most notable exit was eBay, an estimated $1.59M 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 Industrials and Energy.

Against the trend, Highstreet Asset Management opened a new position in Crown Castle worth $839K.

  • Highstreet Asset Management's largest Q3 2015 buy was Crown Castle: 10,642 shares worth $839K.
  • Highstreet Asset Management added most to Toronto Dominion Bank in Q3 2015, an estimated $1.87M increase.
  • Highstreet Asset Management's biggest Q3 2015 reduction was Agrium, cutting an estimated $3.08M.
  • Highstreet Asset Management fully exited eBay in Q3 2015, selling an estimated $1.59M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q3 2015.
  • Highstreet Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $304M.

Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.