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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
+1.27%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.9M
Cap. Flow
-$56M
Cap. Flow %
-13.95%
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.6M
2
ITW icon
Illinois Tool Works
ITW
+$2.2M
3
ALL icon
Allstate
ALL
+$1.81M
4
MRK icon
Merck
MRK
+$1.78M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.54M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.83M
3
CNI icon
Canadian National Railway
CNI
+$4.29M
4
ENB icon
Enbridge
ENB
+$4M
5
BNS icon
Scotiabank
BNS
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Energy 14.04%
3 Technology 11.74%
4 Industrials 11.55%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$425M
$1.77M 0.44%
48,478
+18,682
+63% +$659K
CAH icon
77
Cardinal Health
CAH
$55.4B
$1.76M 0.44%
+21,781
New +$1.72M
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$1.76M 0.44%
+167,024
New +$1.67M
ELV icon
79
Elevance Health
ELV
$85.5B
$1.75M 0.44%
13,905
+4,880
+54% +$603K
HST icon
80
Host Hotels & Resorts
HST
$16B
$1.74M 0.43%
+73,251
New +$1.67M
DNB
81
DELISTED
Dun & Bradstreet
DNB
$1.72M 0.43%
+14,201
New +$1.72M
ERF
82
DELISTED
Enerplus Corporation
ERF
$1.71M 0.43%
177,454
-143,821
-45% -$1.94M
PSX icon
83
Phillips 66
PSX
$81.4B
$1.55M 0.39%
21,581
+1,660
+8% +$122K
NKE icon
84
Nike
NKE
$61.9B
$1.48M 0.37%
30,838
-12,250
-28% -$575K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$1.43M 0.36%
17,735
-3,225
-15% -$268K
RL icon
86
Ralph Lauren
RL
$23.6B
$1.42M 0.35%
+7,684
New +$1.33M
OMC icon
87
Omnicom Group
OMC
$23.4B
$1.42M 0.35%
+18,269
New +$1.33M
CA
88
DELISTED
CA, Inc.
CA
$1.41M 0.35%
+46,163
New +$1.35M
DVA icon
89
DaVita
DVA
$11.7B
$1.4M 0.35%
18,431
-4,072
-18% -$307K
MU icon
90
Micron Technology
MU
$991B
$1.38M 0.34%
39,517
-12,741
-24% -$422K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.32%
15,970
-4,606
-22% -$399K
FFIV icon
92
F5
FFIV
$22.7B
$1.26M 0.31%
9,668
-6,894
-42% -$859K
GILD icon
93
Gilead Sciences
GILD
$165B
$1.18M 0.29%
12,506
+3,107
+33% +$321K
BBY icon
94
Best Buy
BBY
$17.3B
$1.17M 0.29%
+30,102
New +$1.06M
DAL icon
95
Delta Air Lines
DAL
$60.1B
$1.06M 0.26%
21,563
-5,204
-19% -$219K
AET
96
DELISTED
Aetna Inc
AET
$1.05M 0.26%
11,825
-11,151
-49% -$936K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.26%
28,200
-23,100
-45% -$870K
SNDK
98
DELISTED
SANDISK CORP
SNDK
$1M 0.25%
+10,248
New +$980K
TRI icon
99
Thomson Reuters
TRI
$44.1B
$999K 0.25%
21,350
-17,897
-46% -$793K
VLO icon
100
Valero Energy
VLO
$85.9B
$985K 0.25%
+19,900
New +$964K
2 3
4
5 6

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TRAM
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MP
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CONA
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CBU
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BC
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SC
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KGACF
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Highstreet Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Highstreet Asset Management held 141 positions worth $401M, down 14% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highstreet Asset Management withdrew a net $56M in Q4 2014, closing 15 positions and reducing 75 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.07M 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 Illinois Tool Works worth $2.29M.

  • Highstreet Asset Management's largest Q4 2014 buy was Illinois Tool Works: 24,151 shares worth $2.29M.
  • Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $6.6M increase.
  • Highstreet Asset Management's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $6.54M.
  • Highstreet Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $2.07M.
  • Highstreet Asset Management's ten largest holdings make up 29% of its $401M portfolio in Q4 2014.
  • Highstreet Asset Management opened 22 new positions and closed 15 in Q4 2014.
  • Highstreet Asset Management's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.