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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
-0.62%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.4M |
| 3 |
Bank of Montreal
BMO
|
+$18.6M |
| 4 |
Telus
TU
|
+$15M |
| 5 |
Suncor Energy
SU
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$76.3B
| $1.7M | 0.36% |
+225,960
| New | +$1.63M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.36% |
+48,900
| New | +$1.65M |
|
78
TotalEnergies
TTE
$190B
| $1.67M | 0.35% |
+21,664,871,293
| New | +$2.17M |
|
79
BP
BP
$107B
| $1.67M | 0.35% |
+48,780
| New | +$1.7M |
|
80
US Bancorp
USB
$99.6B
| $1.65M | 0.35% |
+45,732
| New | +$1.57M |
|
|
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
| $1.65M | 0.35% |
+144,800
| New | +$1.68M |
|
82
Caterpillar
CAT
$387B
| $1.64M | 0.35% |
+19,900
| New | +$1.69M |
|
83
AB InBev
BUD
$165B
| $1.62M | 0.34% |
+17,900
| New | +$1.71M |
|
84
Aflac
AFL
$62.6B
| $1.61M | 0.34% |
+55,290
| New | +$1.5M |
|
85
Western Union
WU
$2.21B
| $1.6M | 0.34% |
+93,731
| New | +$1.49M |
|
86
Accenture
ACN
$108B
| $1.52M | 0.32% |
+21,199
| New | +$1.68M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.49M | 0.32% |
+15,074
| New | +$1.58M |
|
88
Equinor
EQNR
$92.4B
| $1.48M | 0.31% |
+71,400
| New | +$1.64M |
|
89
Molson Coors Class B
TAP
$8.09B
| $1.48M | 0.31% |
+30,830
| New | +$1.56M |
|
90
Williams Companies
WMB
$86.1B
| $1.47M | 0.31% |
+45,400
| New | +$1.63M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.47M | 0.31% |
+25,210
| New | +$1.52M |
|
92
Petrobras
PBR
$116B
| $1.38M | 0.29% |
+102,900
| New | +$1.75M |
|
93
Mastercard
MA
$493B
| $1.36M | 0.29% |
+23,600
| New | +$1.31M |
|
94
Colgate-Palmolive
CL
$74.4B
| $1.35M | 0.29% |
+23,564
| New | +$1.4M |
|
95
Omnicom Group
OMC
$23.4B
| $1.27M | 0.27% |
+20,249
| New | +$1.24M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.27% |
+14,639
| New | +$1.23M |
|
97
Lowe's Companies
LOW
$125B
| $1.24M | 0.26% |
+30,415
| New | +$1.22M |
|
98
Plains All American Pipeline
PAA
$16.1B
| $1.2M | 0.25% |
+21,464
| New | +$1.22M |
|
99
Travel + Leisure Co
TNL
$4.7B
| $1.18M | 0.25% |
+45,534
| New | +$1.25M |
|
100
Union Pacific
UNP
$174B
| $1.11M | 0.24% |
+14,442
| New | +$1.09M |
|
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Highstreet Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highstreet Asset Management, which disclosed 127 positions worth $470M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Royal Bank of Canada: 370,546 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Communication Services.
- Highstreet Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 370,546 shares worth $21.6M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $470M portfolio in Q2 2013.
- Highstreet Asset Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Highstreet Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.