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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
-2.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$66.9M
Cap. Flow
-$54.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
21
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.94M
2
BCE icon
BCE
BCE
+$4.65M
3
BA icon
Boeing
BA
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.62M
5
CVE icon
Cenovus Energy
CVE
+$2.45M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.69M
2
TRV icon
Travelers Companies
TRV
+$4.57M
3
T icon
AT&T
T
+$4.32M
4
KO icon
Coca-Cola
KO
+$3.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Energy 14.53%
3 Industrials 11.15%
4 Healthcare 10.37%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$165B
$1.33M 0.4%
10,900
-7,700
-41% -$930K
NVR icon
77
NVR
NVR
$17B
$1.32M 0.39%
+994
New +$1.3M
KDP icon
78
Keurig Dr Pepper
KDP
$40.8B
$1.32M 0.39%
16,803
-8,858
-35% -$685K
CME icon
79
CME Group
CME
$94.8B
$1.32M 0.39%
+13,911
New +$1.29M
STWD icon
80
Starwood Property Trust
STWD
$6.09B
$1.31M 0.39%
+54,012
New +$1.3M
HSBC icon
81
HSBC
HSBC
$356B
$1.3M 0.39%
34,706
-12,297
-26% -$479K
PNC icon
82
PNC Financial Services
PNC
$101B
$1.29M 0.38%
+13,798
New +$1.25M
DE icon
83
Deere & Co
DE
$168B
$1.27M 0.38%
14,500
-8,000
-36% -$710K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$1.26M 0.38%
114,208
-52,816
-32% -$558K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$1.26M 0.38%
+24,560
New +$1.18M
MA icon
86
Mastercard
MA
$493B
$1.24M 0.37%
+14,314
New +$1.24M
BBY icon
87
Best Buy
BBY
$17.3B
$1.23M 0.37%
32,524
+2,422
+8% +$92.6K
APTV icon
88
Aptiv
APTV
$10.3B
$1.21M 0.36%
15,107
+2,879
+24% +$216K
NKE icon
89
Nike
NKE
$61.9B
$1.19M 0.36%
23,770
-7,068
-23% -$338K
CMS icon
90
CMS Energy
CMS
$22.3B
$1.17M 0.35%
+33,413
New +$1.19M
VLO icon
91
Valero Energy
VLO
$85.9B
$1.15M 0.34%
18,100
-1,800
-9% -$100K
GILD icon
92
Gilead Sciences
GILD
$165B
$1.11M 0.33%
11,306
-1,200
-10% -$122K
WMB icon
93
Williams Companies
WMB
$86.1B
$1.01M 0.3%
19,900
-200
-1% -$9.27K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$969K 0.29%
21,563
– –
DVA icon
95
DaVita
DVA
$11.7B
$958K 0.29%
11,782
-6,649
-36% -$510K
LOW icon
96
Lowe's Companies
LOW
$125B
$949K 0.28%
+12,759
New +$915K
AZO icon
97
AutoZone
AZO
$51.1B
$934K 0.28%
+1,369
New +$860K
AMGN icon
98
Amgen
AMGN
$222B
$929K 0.28%
+5,809
New +$915K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$926K 0.28%
25,600
-2,600
-9% -$91K
BALL icon
100
Ball Corp
BALL
$16.8B
$920K 0.28%
26,044
-26,184
-50% -$906K
2 3
4
5 6

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KGACF
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Highstreet Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highstreet Asset Management held 152 positions worth $335M, down 17% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highstreet Asset Management withdrew a net $54.9M in Q1 2015, closing 16 positions and reducing 79 holdings. Its most notable exit was Travelers Companies, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Highstreet Asset Management opened a new position in Manulife Financial worth $4.87M.

  • Highstreet Asset Management's largest Q1 2015 buy was Manulife Financial: 287,265 shares worth $4.87M.
  • Highstreet Asset Management added most to BCE in Q1 2015, an estimated $4.65M increase.
  • Highstreet Asset Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $4.69M.
  • Highstreet Asset Management fully exited Travelers Companies in Q1 2015, selling an estimated $4.57M.
  • Highstreet Asset Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2015.
  • Highstreet Asset Management opened 26 new positions and closed 16 in Q1 2015.
  • Highstreet Asset Management's portfolio value fell 17% quarter-over-quarter to $335M.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.