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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
+7.83%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$5.11M
(-1.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
26
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$6.69M |
| 2 |
AGU
Agrium
AGU
|
+$5.16M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.98M |
| 4 |
Walmart Inc
WMT
|
+$4.33M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$5.72M |
| 2 |
RTX Corp
RTX
|
+$5.71M |
| 3 |
Canadian National Railway
CNI
|
+$5.33M |
| 4 |
Ovintiv
OVV
|
+$4.34M |
| 5 |
Manulife Financial
MFC
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.3B
| $1.73M | 0.37% |
43,404
-7,851
| -15% | -$322K |
|
77
Cardinal Health
CAH
$55.4B
| $1.7M | 0.36% |
25,476
| – | – |
|
|
K
78
DELISTED
Kellanova
K
| $1.7M | 0.36% |
29,607
+639
| +2% | +$36.8K |
|
79
McKesson
MCK
$101B
| $1.69M | 0.36% |
10,485
-2,749
| -21% | -$422K |
|
80
CF Industries
CF
$17.3B
| $1.64M | 0.35% |
35,175
| – | – |
|
81
Altria Group
MO
$114B
| $1.6M | 0.34% |
41,805
| – | – |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.33% |
44,671
| – | – |
|
83
United Parcel Service
UPS
$88.9B
| $1.55M | 0.33% |
14,800
-6,200
| -30% | -$611K |
|
84
BP
BP
$107B
| $1.54M | 0.32% |
38,632
-9,292
| -19% | -$346K |
|
85
Bread Financial
BFH
$4.38B
| $1.52M | 0.32% |
+7,226
| New | +$1.38M |
|
86
Williams Companies
WMB
$86.1B
| $1.52M | 0.32% |
39,300
-10,500
| -21% | -$378K |
|
|
87
Ovintiv
OVV
$16.4B
| $1.51M | 0.32% |
16,741
-47,639
| -74% | -$4.34M |
|
88
Lowe's Companies
LOW
$125B
| $1.51M | 0.32% |
30,415
| – | – |
|
89
Xerox
XRX
$425M
| $1.49M | 0.31% |
46,414
-2,436
| -5% | -$70.1K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.31% |
6,450
-650
| -9% | -$150K |
|
91
Equinor
EQNR
$92.4B
| $1.47M | 0.31% |
61,100
-12,100
| -17% | -$279K |
|
92
TJX Companies
TJX
$178B
| $1.44M | 0.3% |
+45,272
| New | +$1.37M |
|
93
TotalEnergies
TTE
$190B
| $1.43M | 0.3% |
14,823,332,990
-4,941,110,997
| -25% | -$494K |
|
|
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.3% |
15,196
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.3% |
40,400
-5,600
| -12% | -$200K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.3% |
39,500
-7,200
| -15% | -$248K |
|
97
ConocoPhillips
COP
$141B
| $1.37M | 0.29% |
19,400
-41,486
| -68% | -$2.98M |
|
98
VeriSign
VRSN
$26.6B
| $1.37M | 0.29% |
22,858
+5,855
| +34% | +$322K |
|
|
TLM
99
DELISTED
TALISMAN ENERGY INC
TLM
| $1.36M | 0.29% |
117,000
-29,100
| -20% | -$350K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.29% |
12,690
-4,894
| -28% | -$490K |
|
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Highstreet Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Highstreet Asset Management held 129 positions worth $474M, down 1.1% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management withdrew a net $38.5M in Q4 2013, closing 12 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Potash Corp Of Saskatchewan worth $3.42M.
- Highstreet Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 103,662 shares worth $3.42M.
- Highstreet Asset Management added most to Enbridge in Q4 2013, an estimated $6.69M increase.
- Highstreet Asset Management's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $5.72M.
- Highstreet Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $5.71M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2013.
- Highstreet Asset Management opened 13 new positions and closed 12 in Q4 2013.
- Highstreet Asset Management's portfolio value fell 1.1% quarter-over-quarter to $474M.
Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.