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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
+7.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$193M
(-41%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-75.3%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.14M |
| 2 |
Manulife Financial
MFC
|
+$3.42M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
RTX Corp
RTX
|
+$1.77M |
| 5 |
Telus
TU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$6.49M |
| 4 |
Merck
MRK
|
+$5.87M |
| 5 |
Agilent Technologies
A
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $1.47M | 0.53% |
30,332
-11,686
| -28% | -$572K |
|
52
Starbucks
SBUX
$120B
| $1.43M | 0.52% |
23,936
+3,372
| +16% | +$196K |
|
53
LyondellBasell Industries
LYB
$19.2B
| $1.36M | 0.49% |
15,855
+2,845
| +22% | +$228K |
|
54
Aptiv
APTV
$10.3B
| $1.33M | 0.48% |
17,693
+6,968
| +65% | +$477K |
|
55
Netflix
NFLX
$309B
| $1.27M | 0.46% |
124,240
+67,100
| +117% | +$659K |
|
56
SLB Ltd
SLB
$75B
| $1.25M | 0.46% |
16,962
-14,051
| -45% | -$988K |
|
57
Texas Instruments
TXN
$261B
| $1.22M | 0.45% |
21,273
-20,308
| -49% | -$1.08M |
|
58
PepsiCo
PEP
$190B
| $1.22M | 0.44% |
+11,904
| New | +$1.18M |
|
59
Mastercard
MA
$493B
| $1.11M | 0.41% |
11,803
+466
| +4% | +$41.2K |
|
60
CVS Health
CVS
$122B
| $1.11M | 0.4% |
10,696
-3,585
| -25% | -$349K |
|
61
Synchrony
SYF
$25.6B
| $1.07M | 0.39% |
37,500
+17,690
| +89% | +$491K |
|
62
CAE Inc. Common Shares
CAE
$8.74B
| $1.05M | 0.38% |
+90,863
| New | +$983K |
|
63
Morgan Stanley
MS
$340B
| $958K | 0.35% |
38,294
+3,021
| +9% | +$77.1K |
|
64
Accenture
ACN
$108B
| $897K | 0.33% |
7,769
-28,243
| -78% | -$2.9M |
|
65
PNC Financial Services
PNC
$101B
| $891K | 0.32% |
10,540
-373
| -3% | -$31.8K |
|
66
Illinois Tool Works
ITW
$84.5B
| $889K | 0.32% |
8,674
+474
| +6% | +$43.9K |
|
67
Altria Group
MO
$114B
| $872K | 0.32% |
13,922
-25,329
| -65% | -$1.53M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$30B
| $870K | 0.32% |
25,388
+17,123
| +207% | +$530K |
|
69
Allstate
ALL
$67.5B
| $855K | 0.31% |
12,687
-4,207
| -25% | -$264K |
|
70
Simon Property Group
SPG
$72.3B
| $851K | 0.31% |
4,098
-1,117
| -21% | -$215K |
|
71
HCA Healthcare
HCA
$89.5B
| $848K | 0.31% |
10,869
+4,119
| +61% | +$288K |
|
72
D.R. Horton
DHI
$42.3B
| $839K | 0.31% |
+27,756
| New | +$763K |
|
73
VeriSign
VRSN
$26.6B
| $829K | 0.3% |
+9,361
| New | +$765K |
|
74
Nike
NKE
$61.9B
| $824K | 0.3% |
13,402
+1,380
| +11% | +$83.3K |
|
75
Dover
DOV
$28.4B
| $823K | 0.3% |
+15,833
| New | +$768K |
|
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Highstreet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highstreet Asset Management held 201 positions worth $274M, down 41% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management withdrew a net $207M in Q1 2016, closing 54 positions and reducing 88 holdings. Its most notable exit was Abbott, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in CGI worth $3.48M.
- Highstreet Asset Management's largest Q1 2016 buy was CGI: 72,867 shares worth $3.48M.
- Highstreet Asset Management added most to Enbridge in Q1 2016, an estimated $4.14M increase.
- Highstreet Asset Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.23M.
- Highstreet Asset Management fully exited Abbott in Q1 2016, selling an estimated $6.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2016.
- Highstreet Asset Management opened 23 new positions and closed 54 in Q1 2016.
- Highstreet Asset Management's portfolio value fell 41% quarter-over-quarter to $274M.
Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.