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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
+4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.17M
Cap. Flow
-$11.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.95M
2
RY icon
Royal Bank of Canada
RY
+$3.94M
3
FTS icon
Fortis
FTS
+$3.6M
4
BMO icon
Bank of Montreal
BMO
+$3.33M
5
CNI icon
Canadian National Railway
CNI
+$2.45M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.9M
2
BN icon
Brookfield
BN
+$2.83M
3
TD icon
Toronto Dominion Bank
TD
+$2.82M
4
BNS icon
Scotiabank
BNS
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Energy 14.63%
3 Communication Services 11.2%
4 Industrials 10.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.44M 0.5%
39,630
-28,685
-42% -$1.03M
PG icon
52
Procter & Gamble
PG
$339B
$1.42M 0.49%
16,920
-6,143
-27% -$524K
MRK icon
53
Merck
MRK
$318B
$1.42M 0.49%
25,198
-9,159
-27% -$536K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.48%
35,260
-31,360
-47% -$1.25M
DFS
55
DELISTED
Discover Financial Services
DFS
$1.37M 0.47%
+19,050
New +$1.21M
BAC icon
56
Bank of America
BAC
$442B
$1.26M 0.43%
+56,919
New +$1.1M
RCI icon
57
Rogers Communications
RCI
$18.6B
$1.24M 0.43%
32,205
-6,685
-17% -$264K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.19M 0.41%
34,514
+19,026
+123% +$635K
TGT icon
59
Target
TGT
$68B
$1.15M 0.4%
15,872
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$1.14M 0.39%
9,764
+187
+2% +$19.4K
TXN icon
61
Texas Instruments
TXN
$261B
$1.11M 0.38%
15,198
+8,878
+140% +$634K
MET icon
62
MetLife
MET
$62.1B
$1.07M 0.37%
22,207
-4,417
-17% -$203K
CELG
63
DELISTED
Celgene Corp
CELG
$1.07M 0.37%
+9,210
New +$1.03M
PSA icon
64
Public Storage
PSA
$61.3B
$1.01M 0.35%
4,540
– –
PM icon
65
Philip Morris
PM
$295B
$999K 0.34%
10,922
-3,111
-22% -$288K
AET
66
DELISTED
Aetna Inc
AET
$988K 0.34%
7,964
+1,813
+29% +$217K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$977K 0.34%
+16,179
New +$869K
AZO icon
68
AutoZone
AZO
$51.1B
$968K 0.33%
1,226
+230
+23% +$177K
EMN icon
69
Eastman Chemical
EMN
$8.42B
$964K 0.33%
12,812
– –
SBUX icon
70
Starbucks
SBUX
$120B
$933K 0.32%
16,804
-6,573
-28% -$364K
FISV
71
Fiserv Inc
FISV
$27.9B
$932K 0.32%
+17,538
New +$901K
EBAY icon
72
eBay
EBAY
$49.8B
$930K 0.32%
+31,312
New +$925K
KDP icon
73
Keurig Dr Pepper
KDP
$40.8B
$929K 0.32%
10,244
-2,763
-21% -$242K
AVY icon
74
Avery Dennison
AVY
$13.4B
$924K 0.32%
+13,160
New +$956K
SLB icon
75
SLB Ltd
SLB
$75B
$920K 0.32%
10,964
-4,379
-29% -$359K
1 2
3
4 5

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TRAM
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MP
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CONA
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CBU
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BC
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SC
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KGACF
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Highstreet Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highstreet Asset Management held 175 positions worth $290M, down 0.4% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highstreet Asset Management withdrew a net $11.1M in Q4 2016, closing 11 positions and reducing 79 holdings. Its most notable exit was Brookfield, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Highstreet Asset Management opened a new position in Fortis worth $3.57M.

  • Highstreet Asset Management's largest Q4 2016 buy was Fortis: 115,836 shares worth $3.57M.
  • Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $5.95M increase.
  • Highstreet Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Brookfield in Q4 2016, selling an estimated $2.83M.
  • Highstreet Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q4 2016.
  • Highstreet Asset Management opened 37 new positions and closed 11 in Q4 2016.
  • Highstreet Asset Management's portfolio value fell 0.4% quarter-over-quarter to $290M.

Based on Highstreet Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.