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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
-0.48%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6M |
| 3 |
Canadian National Railway
CNI
|
+$2.54M |
| 4 |
AGU
Agrium
AGU
|
+$2.38M |
| 5 |
Walmart Inc
WMT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$5.56M |
| 3 |
Cardinal Health
CAH
|
+$2.23M |
| 4 |
Teck Resources
TECK
|
+$2M |
| 5 |
Northrop Grumman
NOC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$101B
| $1.33M | 0.39% |
5,940
-2,950
| -33% | -$682K |
|
77
American Express
AXP
$230B
| $1.33M | 0.38% |
17,100
| – | – |
|
78
Starbucks
SBUX
$120B
| $1.32M | 0.38% |
+24,674
| New | +$1.25M |
|
79
Keurig Dr Pepper
KDP
$40.8B
| $1.32M | 0.38% |
18,068
+1,265
| +8% | +$96.5K |
|
80
AB InBev
BUD
$165B
| $1.31M | 0.38% |
10,900
| – | – |
|
81
Allstate
ALL
$67.5B
| $1.31M | 0.38% |
20,220
-3,622
| -15% | -$248K |
|
82
Cencora
COR
$61.2B
| $1.29M | 0.37% |
+12,100
| New | +$1.36M |
|
83
Prologis
PLD
$133B
| $1.27M | 0.37% |
34,279
-13,167
| -28% | -$536K |
|
84
Starwood Property Trust
STWD
$6.09B
| $1.25M | 0.36% |
57,966
+3,954
| +7% | +$93.7K |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.2M | 0.35% |
+6,368
| New | +$1.23M |
|
86
PNC Financial Services
PNC
$101B
| $1.2M | 0.35% |
12,553
-1,245
| -9% | -$118K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.33% |
+12,447
| New | +$1.13M |
|
88
Huntington Bancshares
HBAN
$35.5B
| $1.15M | 0.33% |
101,266
-12,942
| -11% | -$145K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.33% |
+42,923
| New | +$1.14M |
|
90
Texas Instruments
TXN
$261B
| $1.11M | 0.32% |
21,566
-7,997
| -27% | -$441K |
|
91
Williams Companies
WMB
$86.1B
| $1.03M | 0.3% |
17,900
-2,000
| -10% | -$103K |
|
92
Valero Energy
VLO
$85.9B
| $1.01M | 0.29% |
16,100
-2,000
| -11% | -$118K |
|
93
Enterprise Products Partners
EPD
$81.7B
| $985K | 0.28% |
+32,968
| New | +$1.08M |
|
94
Phillips 66
PSX
$81.4B
| $951K | 0.27% |
11,800
+100
| +0.9% | +$7.95K |
|
95
CF Industries
CF
$17.3B
| $896K | 0.26% |
+13,937
| New | +$848K |
|
96
Amgen
AMGN
$222B
| $892K | 0.26% |
5,809
| – | – |
|
97
CMS Energy
CMS
$22.3B
| $891K | 0.26% |
27,979
-5,434
| -16% | -$183K |
|
98
LyondellBasell Industries
LYB
$19.2B
| $889K | 0.26% |
8,590
+490
| +6% | +$49.3K |
|
99
Occidental Petroleum
OXY
$55.9B
| $887K | 0.26% |
11,419
| – | – |
|
100
SLB Ltd
SLB
$75B
| $885K | 0.26% |
+10,265
| New | +$926K |
|
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Highstreet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highstreet Asset Management held 163 positions worth $346M, up 3.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management deployed $14.8M of net new capital in Q2 2015, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Canadian Natural Resources: 398,547 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $5.56M trimmed.
- Highstreet Asset Management's largest Q2 2015 buy was Canadian Natural Resources: 398,547 shares worth $5.23M.
- Highstreet Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $11.5M increase.
- Highstreet Asset Management's biggest Q2 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.56M.
- Highstreet Asset Management fully exited Suncor Energy in Q2 2015, selling an estimated $5.96M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $346M portfolio in Q2 2015.
- Highstreet Asset Management opened 27 new positions and closed 22 in Q2 2015.
- Highstreet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $346M.
Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.