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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
-1.82%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.14M
Cap. Flow
+$19.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.76M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
BNS icon
Scotiabank
BNS
+$2.44M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.6M
2
BMO icon
Bank of Montreal
BMO
+$2.18M
3
SLF icon
Sun Life Financial
SLF
+$2.02M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.93%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$1.97M 0.42%
54,648
+15,037
+38% +$596K
PBR icon
77
Petrobras
PBR
$116B
$1.94M 0.42%
137,000
+19,600
+17% +$328K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$1.93M 0.42%
20,960
-1,644
-7% -$158K
NKE icon
79
Nike
NKE
$61.9B
$1.92M 0.41%
43,088
– –
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
$1.91M 0.41%
220,600
+54,900
+33% +$554K
HSBC icon
81
HSBC
HSBC
$356B
$1.88M 0.41%
42,941
+4,991
+13% +$227K
AET
82
DELISTED
Aetna Inc
AET
$1.86M 0.4%
22,976
– –
RCL icon
83
Royal Caribbean
RCL
$85.6B
$1.85M 0.4%
27,541
+21,360
+346% +$1.33M
MU icon
84
Micron Technology
MU
$991B
$1.79M 0.39%
52,258
– –
COF icon
85
Capital One
COF
$134B
$1.79M 0.39%
21,919
– –
IVZ icon
86
Invesco
IVZ
$13.9B
$1.78M 0.38%
45,162
– –
NOC icon
87
Northrop Grumman
NOC
$81.2B
$1.78M 0.38%
+13,513
New +$1.71M
MET icon
88
MetLife
MET
$62.1B
$1.77M 0.38%
37,048
– –
ESV
89
DELISTED
Ensco Rowan plc
ESV
$1.74M 0.38%
10,550
+2,925
+38% +$580K
STX icon
90
Seagate
STX
$184B
$1.7M 0.37%
29,663
-3,283
-10% -$194K
M icon
91
Macy's
M
$6.68B
$1.69M 0.36%
29,016
-3,150
-10% -$187K
BX icon
92
Blackstone
BX
$110B
$1.66M 0.36%
53,756
-4,599
-8% -$150K
TRI icon
93
Thomson Reuters
TRI
$44.1B
$1.66M 0.36%
39,247
-419
-1% -$18.1K
DVA icon
94
DaVita
DVA
$11.7B
$1.65M 0.35%
22,503
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$1.64M 0.35%
27,933
– –
LEA icon
96
Lear
LEA
$8.18B
$1.63M 0.35%
18,825
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$1.62M 0.35%
+19,921
New +$1.66M
KEY icon
98
KeyCorp
KEY
$24.4B
$1.59M 0.34%
119,022
– –
LUMN icon
99
Lumen
LUMN
$6.44B
$1.44M 0.31%
35,276
– –
MS icon
100
Morgan Stanley
MS
$340B
$1.35M 0.29%
+38,981
New +$1.3M
2 3
4
5 6

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Highstreet Asset Management held 129 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,477 shares worth $2.54M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $2.6M trimmed.

  • Highstreet Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
  • Highstreet Asset Management added most to Bausch Health in Q3 2014, an estimated $4.76M increase.
  • Highstreet Asset Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $2.6M.
  • Highstreet Asset Management fully exited Regions Financial in Q3 2014, selling an estimated $1.84M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q3 2014.
  • Highstreet Asset Management opened 12 new positions and closed 10 in Q3 2014.
  • Highstreet Asset Management's portfolio value rose 1.6% quarter-over-quarter to $464M.

Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.