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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
+1.77%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$21.9M
Cap. Flow
-$28.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
32
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M
2
BN icon
Brookfield
BN
+$5.54M
3
VRN
Veren
VRN
+$4.91M
4
CNI icon
Canadian National Railway
CNI
+$3.49M
5
RCI icon
Rogers Communications
RCI
+$3.37M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
ENB icon
Enbridge
ENB
+$7M
3
BNS icon
Scotiabank
BNS
+$5.4M
4
MGA icon
Magna International
MGA
+$5.14M
5
TECK icon
Teck Resources
TECK
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Energy 21.33%
3 Technology 10.04%
4 Industrials 9.91%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$1.65M 0.37%
+18,577
New +$1.56M
GIS icon
77
General Mills
GIS
$19.7B
$1.59M 0.35%
30,657
+6,765
+28% +$335K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$1.55M 0.34%
31,850
+7,089
+29% +$327K
DVA icon
79
DaVita
DVA
$11.7B
$1.55M 0.34%
+22,503
New +$1.5M
PBR icon
80
Petrobras
PBR
$116B
$1.53M 0.34%
116,200
+24,400
+27% +$285K
OVV icon
81
Ovintiv
OVV
$16.4B
$1.52M 0.34%
14,187
-2,554
-15% -$242K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.33%
12,690
– –
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.46M 0.32%
10,800
-3,600
-25% -$473K
BUD icon
84
AB InBev
BUD
$165B
$1.45M 0.32%
13,800
-3,600
-21% -$365K
AAPL icon
85
Apple
AAPL
$4.57T
$1.45M 0.32%
75,600
-175,532
-70% -$3.34M
AXP icon
86
American Express
AXP
$230B
$1.44M 0.32%
16,000
-5,900
-27% -$527K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.42M 0.31%
15,196
– –
CVE icon
88
Cenovus Energy
CVE
$52.1B
$1.42M 0.31%
49,000
+1,800
+4% +$48.1K
DIS icon
89
Walt Disney
DIS
$181B
$1.42M 0.31%
17,700
-8,700
-33% -$674K
BP icon
90
BP
BP
$107B
$1.41M 0.31%
35,698
-2,934
-8% -$116K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$1.4M 0.31%
6,650
+200
+3% +$41.8K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.31%
39,500
-900
-2% -$30.3K
TTE icon
93
TotalEnergies
TTE
$190B
$1.4M 0.31%
13,493,033,876
-1,330,299,114
-9% -$133K
EQNR icon
94
Equinor
EQNR
$92.4B
$1.39M 0.31%
49,400
-11,700
-19% -$302K
K
95
DELISTED
Kellanova
K
$1.39M 0.31%
23,537
-6,070
-21% -$344K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.3%
37,100
-2,400
-6% -$87.1K
WMB icon
97
Williams Companies
WMB
$86.1B
$1.35M 0.3%
33,400
-5,900
-15% -$239K
OSK icon
98
Oshkosh
OSK
$9.59B
$1.34M 0.3%
+22,768
New +$1.25M
DOV icon
99
Dover
DOV
$28.4B
$1.32M 0.29%
+20,002
New +$1.24M
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
$1.32M 0.29%
132,000
+15,000
+13% +$159K
2 3
4
5 6

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Highstreet Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highstreet Asset Management held 138 positions worth $452M, down 4.6% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highstreet Asset Management withdrew a net $28.3M in Q1 2014, closing 19 positions and reducing 56 holdings. Its most notable exit was Teck Resources, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Highstreet Asset Management opened a new position in Canadian Natural Resources worth $13.2M.

  • Highstreet Asset Management's largest Q1 2014 buy was Canadian Natural Resources: 714,194 shares worth $13.2M.
  • Highstreet Asset Management added most to Canadian National Railway in Q1 2014, an estimated $3.49M increase.
  • Highstreet Asset Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $10.3M.
  • Highstreet Asset Management fully exited Teck Resources in Q1 2014, selling an estimated $4.67M.
  • Highstreet Asset Management's ten largest holdings make up 34% of its $452M portfolio in Q1 2014.
  • Highstreet Asset Management opened 21 new positions and closed 19 in Q1 2014.
  • Highstreet Asset Management's portfolio value fell 4.6% quarter-over-quarter to $452M.

Based on Highstreet Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.