We are live on ! Find out more
HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$164M
Cap. Flow
+$159M
Cap. Flow %
33.9%
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.35M
2
ABT icon
Abbott
ABT
+$6.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.48M
5
PFE icon
Pfizer
PFE
+$5.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.23M
2
GIB icon
CGI
GIB
+$3.37M
3
BMO icon
Bank of Montreal
BMO
+$2.61M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$3.61M 0.77%
45,493
-12,888
-22% -$985K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 0.77%
82,587
+46,409
+128% +$2.21M
WMT icon
53
Walmart Inc
WMT
$890B
$3.29M 0.7%
161,247
-47,637
-23% -$956K
TRI icon
54
Thomson Reuters
TRI
$44.1B
$3.15M 0.67%
71,632
+40,200
+128% +$1.87M
K
55
DELISTED
Kellanova
K
$2.83M 0.61%
41,748
+22,791
+120% +$1.49M
BUD icon
56
AB InBev
BUD
$165B
$2.77M 0.59%
22,200
+11,300
+104% +$1.37M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.59%
41,500
-13,100
-24% -$832K
HSBC icon
58
HSBC
HSBC
$356B
$2.76M 0.59%
78,566
+45,456
+137% +$1.6M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$2.69M 0.57%
81,588
-16,410
-17% -$602K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.67M 0.57%
12,311
-1,045
-8% -$227K
CAT icon
61
Caterpillar
CAT
$387B
$2.48M 0.53%
36,500
-16,300
-31% -$1.14M
HD icon
62
Home Depot
HD
$355B
$2.48M 0.53%
18,755
-2,904
-13% -$369K
MO icon
63
Altria Group
MO
$114B
$2.29M 0.49%
39,251
-5,171
-12% -$300K
WFC icon
64
Wells Fargo
WFC
$264B
$2.28M 0.49%
42,018
+3,607
+9% +$196K
TXN icon
65
Texas Instruments
TXN
$261B
$2.28M 0.49%
41,581
+14,361
+53% +$802K
PBA icon
66
Pembina Pipeline
PBA
$27.6B
$2.25M 0.48%
103,406
+19,560
+23% +$470K
SLB icon
67
SLB Ltd
SLB
$75B
$2.16M 0.46%
31,013
+15,883
+105% +$1.19M
DIS icon
68
Walt Disney
DIS
$181B
$2.13M 0.45%
20,231
+754
+4% +$84K
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$2.11M 0.45%
122,602
+356
+0.3% +$7.05K
QSR icon
70
Restaurant Brands International
QSR
$25.8B
$2.08M 0.45%
55,704
+55,445
+21,407% +$2.04M
MGA icon
71
Magna International
MGA
$18.8B
$1.99M 0.43%
49,082
-6,242
-11% -$291K
ORCL icon
72
Oracle
ORCL
$423B
$1.96M 0.42%
53,642
+32,847
+158% +$1.25M
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.93M 0.41%
+133,000
New +$1.73M
VRN
74
DELISTED
Veren
VRN
$1.92M 0.41%
164,854
+22,068
+15% +$290K
RCI icon
75
Rogers Communications
RCI
$18.6B
$1.92M 0.41%
55,514
-308
-0.6% -$11.6K
1 2
3
4 5

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highstreet Asset Management held 188 positions worth $468M, up 54% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Highstreet Asset Management deployed $159M of net new capital in Q4 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Medtronic: 84,339 shares worth $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $4.23M trimmed.

  • Highstreet Asset Management's largest Q4 2015 buy was Medtronic: 84,339 shares worth $6.49M.
  • Highstreet Asset Management added most to Abbott in Q4 2015, an estimated $6.2M increase.
  • Highstreet Asset Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $4.23M.
  • Highstreet Asset Management fully exited CGI in Q4 2015, selling an estimated $3.37M.
  • Highstreet Asset Management's ten largest holdings make up 21% of its $468M portfolio in Q4 2015.
  • Highstreet Asset Management opened 47 new positions and closed 10 in Q4 2015.
  • Highstreet Asset Management's portfolio value rose 54% quarter-over-quarter to $468M.

Based on Highstreet Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.