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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
+6.75%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.83M
Cap. Flow
-$16.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$16.3M
2
CAT icon
Caterpillar
CAT
+$5.65M
3
CNI icon
Canadian National Railway
CNI
+$5.16M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.06M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.5M
2
HPQ icon
HP
HPQ
+$5.8M
3
IAG icon
IAMGOLD
IAG
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Energy 16.98%
3 Industrials 13.22%
4 Communication Services 10.23%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
$1.68M 0.35%
146,100
+1,300
+0.9% +$14.5K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.35%
17,584
+2,945
+20% +$272K
EQNR icon
78
Equinor
EQNR
$92.4B
$1.66M 0.35%
73,200
+1,800
+3% +$39.4K
BP icon
79
BP
BP
$107B
$1.65M 0.34%
47,924
-856
-2% -$29.4K
BAC icon
80
Bank of America
BAC
$442B
$1.64M 0.34%
118,846
+48,329
+69% +$690K
WDC icon
81
Western Digital
WDC
$150B
$1.61M 0.34%
33,555
+12,331
+58% +$609K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.33%
46,000
-2,900
-6% -$103K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.33%
46,700
-9,400
-17% -$325K
K
84
DELISTED
Kellanova
K
$1.6M 0.33%
28,968
-2,876
-9% -$172K
RAI
85
DELISTED
Reynolds American Inc
RAI
$1.56M 0.33%
+64,114
New +$1.59M
COR icon
86
Cencora
COR
$61.2B
$1.53M 0.32%
25,037
+5,457
+28% +$319K
ESV
87
DELISTED
Ensco Rowan plc
ESV
$1.53M 0.32%
7,100
-400
-5% -$91.7K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.52M 0.32%
25,564
+2,000
+8% +$118K
IBM icon
89
IBM
IBM
$224B
$1.5M 0.31%
8,473
-8,851
-51% -$1.61M
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.31%
+44,671
New +$1.41M
CF icon
91
CF Industries
CF
$17.3B
$1.48M 0.31%
+35,175
New +$1.35M
TXN icon
92
Texas Instruments
TXN
$261B
$1.48M 0.31%
+36,669
New +$1.42M
LOW icon
93
Lowe's Companies
LOW
$125B
$1.45M 0.3%
30,415
– –
MO icon
94
Altria Group
MO
$114B
$1.44M 0.3%
41,805
-42,732
-51% -$1.51M
SPLS
95
DELISTED
Staples Inc
SPLS
$1.41M 0.29%
96,286
-13,072
-12% -$205K
IP icon
96
International Paper
IP
$22B
$1.36M 0.28%
32,531
+21,879
+205% +$974K
CAH icon
97
Cardinal Health
CAH
$55.4B
$1.33M 0.28%
+25,476
New +$1.29M
XRX icon
98
Xerox
XRX
$425M
$1.32M 0.28%
+48,850
New +$1.28M
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.3M 0.27%
+15,196
New +$1.28M
OMC icon
100
Omnicom Group
OMC
$23.4B
$1.28M 0.27%
20,249
– –
2 3
4
5 6

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Highstreet Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Highstreet Asset Management held 143 positions worth $479M, up 1.9% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management withdrew a net $16.7M in Q3 2013, closing 27 positions and reducing 48 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Highstreet Asset Management opened a new position in Penn West Energy Petroleum Ltd worth $3.88M.

  • Highstreet Asset Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 350,100 shares worth $3.88M.
  • Highstreet Asset Management added most to Scotiabank in Q3 2013, an estimated $16.3M increase.
  • Highstreet Asset Management's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $17.5M.
  • Highstreet Asset Management fully exited HP in Q3 2013, selling an estimated $5.8M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $479M portfolio in Q3 2013.
  • Highstreet Asset Management opened 16 new positions and closed 27 in Q3 2013.
  • Highstreet Asset Management's portfolio value rose 1.9% quarter-over-quarter to $479M.

Based on Highstreet Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.