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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
-8.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$41.8M
Cap. Flow
-$9.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.87M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$948K
4
T icon
AT&T
T
+$901K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.08M
2
CVE icon
Cenovus Energy
CVE
+$1.7M
3
EBAY icon
eBay
EBAY
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
MGA icon
Magna International
MGA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.1M 0.36%
17,326
+8,701
+101% +$568K
DUK icon
77
Duke Energy
DUK
$97.3B
$1.05M 0.34%
14,588
+2,690
+23% +$195K
SLB icon
78
SLB Ltd
SLB
$75B
$1.04M 0.34%
15,130
+4,865
+47% +$385K
CMS icon
79
CMS Energy
CMS
$22.3B
$1.01M 0.33%
28,696
+717
+3% +$24.2K
TGT icon
80
Target
TGT
$68B
$1.01M 0.33%
12,873
+4,422
+52% +$353K
MS icon
81
Morgan Stanley
MS
$340B
$996K 0.33%
31,605
-8,252
-21% -$300K
DLTR icon
82
Dollar Tree
DLTR
$25.2B
$990K 0.33%
14,850
-2,420
-14% -$182K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$971K 0.32%
11,791
+6,840
+138% +$598K
ELV icon
84
Elevance Health
ELV
$85.5B
$963K 0.32%
6,878
-2,759
-29% -$415K
AZO icon
85
AutoZone
AZO
$51.1B
$953K 0.31%
1,316
+270
+26% +$191K
NKE icon
86
Nike
NKE
$61.9B
$942K 0.31%
15,318
-10,210
-40% -$578K
AGU
87
DELISTED
Agrium
AGU
$942K 0.31%
10,487
-30,488
-74% -$3.08M
CELG
88
DELISTED
Celgene Corp
CELG
$906K 0.3%
8,373
+2,268
+37% +$281K
CVE icon
89
Cenovus Energy
CVE
$52.1B
$883K 0.29%
58,100
-120,900
-68% -$1.7M
UNP icon
90
Union Pacific
UNP
$174B
$872K 0.29%
9,863
+5,365
+119% +$490K
CCI icon
91
Crown Castle
CCI
$32.2B
$839K 0.28%
+10,642
New +$865K
MET icon
92
MetLife
MET
$62.1B
$822K 0.27%
19,559
-13,334
-41% -$623K
CBOE icon
93
Cboe Global Markets
CBOE
$29.9B
$757K 0.25%
11,285
+3,536
+46% +$223K
ORCL icon
94
Oracle
ORCL
$423B
$751K 0.25%
+20,795
New +$799K
PSX icon
95
Phillips 66
PSX
$81.4B
$730K 0.24%
9,500
-2,300
-19% -$183K
TTE icon
96
TotalEnergies
TTE
$190B
$729K 0.24%
10,177,547,850
-908,278,104
-8% -$90.8K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$721K 0.24%
10,919
-500
-4% -$34.9K
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$701K 0.23%
15,131
-11,223
-43% -$578K
EQNR icon
99
Equinor
EQNR
$92.4B
$696K 0.23%
47,800
+1,500
+3% +$23.7K
FSV icon
100
FirstService
FSV
$6.32B
$691K 0.23%
21,323
+11,746
+123% +$364K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Highstreet Asset Management held 153 positions worth $304M, down 12% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management withdrew a net $9.92M in Q3 2015, closing 12 positions and reducing 64 holdings. Its most notable exit was eBay, an estimated $1.59M 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 Industrials and Energy.

Against the trend, Highstreet Asset Management opened a new position in Crown Castle worth $839K.

  • Highstreet Asset Management's largest Q3 2015 buy was Crown Castle: 10,642 shares worth $839K.
  • Highstreet Asset Management added most to Toronto Dominion Bank in Q3 2015, an estimated $1.87M increase.
  • Highstreet Asset Management's biggest Q3 2015 reduction was Agrium, cutting an estimated $3.08M.
  • Highstreet Asset Management fully exited eBay in Q3 2015, selling an estimated $1.59M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q3 2015.
  • Highstreet Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $304M.

Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.