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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
+3.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$11M
Cap. Flow
+$2.46M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.57M
2
BCE icon
BCE
BCE
+$4.97M
3
FNV icon
Franco-Nevada
FNV
+$3.31M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.1M
5
TD icon
Toronto Dominion Bank
TD
+$2.61M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.54M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M
3
RY icon
Royal Bank of Canada
RY
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.23M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$94.9B
$1.69M 0.59%
112,012
-448,700
-80% -$6.34M
RCI icon
52
Rogers Communications
RCI
$18.6B
$1.69M 0.59%
41,679
+795
+2% +$30.9K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.56%
14,054
-8,357
-37% -$963K
SLF icon
54
Sun Life Financial
SLF
$45.4B
$1.52M 0.53%
46,400
-1,400
-3% -$46.9K
CVS icon
55
CVS Health
CVS
$122B
$1.43M 0.5%
14,939
+4,243
+40% +$423K
PM icon
56
Philip Morris
PM
$295B
$1.43M 0.5%
+14,033
New +$1.4M
HD icon
57
Home Depot
HD
$355B
$1.4M 0.49%
10,970
-11,758
-52% -$1.55M
AGN
58
DELISTED
Allergan plc
AGN
$1.36M 0.48%
+5,878
New +$1.36M
QSR icon
59
Restaurant Brands International
QSR
$25.8B
$1.33M 0.47%
32,086
-30,745
-49% -$1.27M
SBUX icon
60
Starbucks
SBUX
$120B
$1.3M 0.46%
22,795
-1,141
-5% -$64.9K
GIS icon
61
General Mills
GIS
$19.7B
$1.21M 0.43%
17,006
+9,832
+137% +$626K
SLB icon
62
SLB Ltd
SLB
$75B
$1.21M 0.43%
15,343
-1,619
-10% -$124K
CAE icon
63
CAE Inc. Common Shares
CAE
$8.74B
$1.18M 0.41%
97,921
+7,058
+8% +$85.2K
RTN
64
DELISTED
Raytheon Company
RTN
$1.16M 0.4%
8,496
+5,768
+211% +$751K
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$1.15M 0.4%
11,905
+3,899
+49% +$358K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.4%
15,133
+7,122
+89% +$524K
AET
67
DELISTED
Aetna Inc
AET
$1.13M 0.39%
9,221
+2,682
+41% +$308K
NKE icon
68
Nike
NKE
$61.9B
$1.11M 0.39%
20,042
+6,640
+50% +$378K
CBOE icon
69
Cboe Global Markets
CBOE
$29.9B
$1.1M 0.39%
16,554
+4,008
+32% +$257K
WFC icon
70
Wells Fargo
WFC
$264B
$1.1M 0.39%
23,249
-7,083
-23% -$345K
NDAQ icon
71
Nasdaq
NDAQ
$52.9B
$1.08M 0.38%
50,280
+35,721
+245% +$764K
MCO icon
72
Moody's
MCO
$82.7B
$1.06M 0.37%
+11,342
New +$1.1M
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.06M 0.37%
9,865
+4,137
+72% +$431K
DTE icon
74
DTE Energy
DTE
$29.1B
$1.05M 0.37%
12,435
+8,949
+257% +$692K
HON icon
75
Honeywell
HON
$78B
$1.04M 0.37%
+10,003
New +$1.03M
1 2
3
4 5

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Highstreet Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highstreet Asset Management held 160 positions worth $285M, up 4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highstreet Asset Management's Q2 2016 filing shows 13 new, 57 increased, 60 reduced and 23 closed positions. Its largest new stake was Philip Morris: 14,033 shares worth $1.43M. The largest sale was Scotiabank, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Highstreet Asset Management's largest Q2 2016 buy was Philip Morris: 14,033 shares worth $1.43M.
  • Highstreet Asset Management added most to Suncor Energy in Q2 2016, an estimated $6.57M increase.
  • Highstreet Asset Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $6.54M.
  • Highstreet Asset Management fully exited Walt Disney in Q2 2016, selling an estimated $1.65M.
  • Highstreet Asset Management's ten largest holdings make up 34% of its $285M portfolio in Q2 2016.
  • Highstreet Asset Management opened 13 new positions and closed 23 in Q2 2016.
  • Highstreet Asset Management's portfolio value rose 4% quarter-over-quarter to $285M.

Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.