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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
+8.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.94M
(+1.1%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
Occidental Petroleum
OXY
|
+$2.12M |
| 3 |
United Parcel Service
UPS
|
+$2.08M |
| 4 |
Macy's
M
|
+$1.87M |
| 5 |
Blackstone
BX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$5.12M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.23M |
| 3 |
Methanex
MEOH
|
+$3.77M |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
Scotiabank
BNS
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$116B
| $1.72M | 0.38% |
117,400
+1,200
| +1% | +$17.5K |
|
77
BP
BP
$107B
| $1.71M | 0.37% |
39,611
+3,913
| +11% | +$161K |
|
78
F5
FFIV
$22.7B
| $1.71M | 0.37% |
+15,328
| New | +$1.65M |
|
79
KeyCorp
KEY
$24.4B
| $1.71M | 0.37% |
+119,022
| New | +$1.64M |
|
80
Invesco
IVZ
$13.9B
| $1.71M | 0.37% |
45,162
| – | – |
|
81
TotalEnergies
TTE
$190B
| $1.7M | 0.37% |
14,886,680,567
+1,393,646,691
| +10% | +$139K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $1.7M | 0.37% |
7,625
+975
| +15% | +$202K |
|
|
K
83
DELISTED
Kellanova
K
| $1.69M | 0.37% |
27,371
+3,834
| +16% | +$240K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.37% |
39,700
+2,600
| +7% | +$104K |
|
85
Lear
LEA
$8.18B
| $1.68M | 0.37% |
18,825
+3,277
| +21% | +$282K |
|
86
Plains All American Pipeline
PAA
$16.1B
| $1.68M | 0.37% |
+27,933
| New | +$1.59M |
|
87
Thomson Reuters
TRI
$44.1B
| $1.68M | 0.37% |
39,666
-2,106
| -5% | -$86.2K |
|
88
Nike
NKE
$61.9B
| $1.67M | 0.37% |
+43,088
| New | +$1.6M |
|
89
IBM
IBM
$224B
| $1.67M | 0.36% |
9,623
-6,792
| -41% | -$1.22M |
|
90
HSBC
HSBC
$356B
| $1.66M | 0.36% |
37,950
+8,356
| +28% | +$372K |
|
91
Equinor
EQNR
$92.4B
| $1.65M | 0.36% |
53,600
+4,200
| +9% | +$127K |
|
92
DaVita
DVA
$11.7B
| $1.63M | 0.36% |
22,503
| – | – |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.63M | 0.36% |
12,300
+1,500
| +14% | +$200K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.35% |
+23,387
| New | +$1.65M |
|
95
Mastercard
MA
$493B
| $1.6M | 0.35% |
+21,741
| New | +$1.62M |
|
96
Boeing
BA
$185B
| $1.57M | 0.34% |
+12,368
| New | +$1.61M |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.34% |
15,196
| – | – |
|
98
Dover
DOV
$28.4B
| $1.47M | 0.32% |
20,002
| – | – |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.32% |
12,169
-521
| -4% | -$61.9K |
|
100
Gilead Sciences
GILD
$165B
| $1.44M | 0.31% |
17,358
-8,327
| -32% | -$648K |
|
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Highstreet Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Highstreet Asset Management held 136 positions worth $457M, up 1.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highstreet Asset Management withdrew a net $29.6M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was Methanex, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Occidental Petroleum worth $2.22M.
- Highstreet Asset Management's largest Q2 2014 buy was Occidental Petroleum: 22,604 shares worth $2.22M.
- Highstreet Asset Management added most to Apple in Q2 2014, an estimated $3.14M increase.
- Highstreet Asset Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $5.12M.
- Highstreet Asset Management fully exited Methanex in Q2 2014, selling an estimated $3.77M.
- Highstreet Asset Management's ten largest holdings make up 33% of its $457M portfolio in Q2 2014.
- Highstreet Asset Management opened 17 new positions and closed 19 in Q2 2014.
- Highstreet Asset Management's portfolio value rose 1.1% quarter-over-quarter to $457M.
Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.