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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
+3.59%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.66M
Cap. Flow
-$2.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.16M
2
TECK icon
Teck Resources
TECK
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$1.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.9M
2
BN icon
Brookfield
BN
+$3.79M
3
MRK icon
Merck
MRK
+$1.63M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
5
BNS icon
Scotiabank
BNS
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$1.81M 0.62%
7,547
-3,994
-35% -$1,000K
MA icon
52
Mastercard
MA
$493B
$1.78M 0.61%
17,448
+8,736
+100% +$838K
HON icon
53
Honeywell
HON
$78B
$1.73M 0.6%
16,552
+6,549
+65% +$684K
T icon
54
AT&T
T
$163B
$1.69M 0.58%
55,241
-6,668
-11% -$211K
SLF icon
55
Sun Life Financial
SLF
$45.4B
$1.67M 0.57%
51,246
+4,846
+10% +$156K
RCI icon
56
Rogers Communications
RCI
$18.6B
$1.65M 0.57%
38,890
-2,789
-7% -$120K
AGN
57
DELISTED
Allergan plc
AGN
$1.51M 0.52%
6,563
+685
+12% +$167K
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$1.44M 0.49%
32,212
+126
+0.4% +$5.71K
GILD icon
59
Gilead Sciences
GILD
$165B
$1.4M 0.48%
17,731
+7,793
+78% +$633K
CVS icon
60
CVS Health
CVS
$122B
$1.37M 0.47%
15,345
+406
+3% +$38.3K
PM icon
61
Philip Morris
PM
$295B
$1.36M 0.47%
14,033
– –
ABBV icon
62
AbbVie
ABBV
$435B
$1.33M 0.46%
21,141
+10,068
+91% +$652K
SBUX icon
63
Starbucks
SBUX
$120B
$1.27M 0.44%
23,377
+582
+3% +$32.5K
SO icon
64
Southern Company
SO
$107B
$1.23M 0.42%
23,952
-9,225
-28% -$486K
WFC icon
65
Wells Fargo
WFC
$264B
$1.22M 0.42%
27,446
+4,197
+18% +$201K
SLB icon
66
SLB Ltd
SLB
$75B
$1.21M 0.41%
15,343
– –
KDP icon
67
Keurig Dr Pepper
KDP
$40.8B
$1.19M 0.41%
13,007
+1,102
+9% +$104K
HCA icon
68
HCA Healthcare
HCA
$89.5B
$1.15M 0.4%
15,229
+10,978
+258% +$841K
COP icon
69
ConocoPhillips
COP
$141B
$1.15M 0.39%
+26,330
New +$1.09M
GIS icon
70
General Mills
GIS
$19.7B
$1.12M 0.39%
17,566
+560
+3% +$39K
PANW icon
71
Palo Alto Networks
PANW
$297B
$1.11M 0.38%
+41,748
New +$951K
TGT icon
72
Target
TGT
$68B
$1.09M 0.37%
15,872
+2,575
+19% +$185K
TRI icon
73
Thomson Reuters
TRI
$44.1B
$1.08M 0.37%
22,585
-80,574
-78% -$3.9M
CBOE icon
74
Cboe Global Markets
CBOE
$29.9B
$1.07M 0.37%
16,554
– –
MET icon
75
MetLife
MET
$62.1B
$1.05M 0.36%
26,624
-2,453
-8% -$92.2K
1 2
3
4 5

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Highstreet Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highstreet Asset Management held 153 positions worth $291M, up 2% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highstreet Asset Management's Q3 2016 filing shows 16 new, 51 increased, 56 reduced and 15 closed positions. Its largest new stake was ConocoPhillips: 26,330 shares worth $1.15M. The largest sale was Thomson Reuters, an estimated $3.9M.

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

  • Highstreet Asset Management's largest Q3 2016 buy was ConocoPhillips: 26,330 shares worth $1.15M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2016, an estimated $3.16M increase.
  • Highstreet Asset Management's biggest Q3 2016 reduction was Thomson Reuters, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Nike in Q3 2016, selling an estimated $1.11M.
  • Highstreet Asset Management's ten largest holdings make up 35% of its $291M portfolio in Q3 2016.
  • Highstreet Asset Management opened 16 new positions and closed 15 in Q3 2016.
  • Highstreet Asset Management's portfolio value rose 2% quarter-over-quarter to $291M.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.