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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
+5.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$164M
Cap. Flow
+$159M
Cap. Flow %
33.9%
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.35M
2
ABT icon
Abbott
ABT
+$6.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.48M
5
PFE icon
Pfizer
PFE
+$5.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.23M
2
GIB icon
CGI
GIB
+$3.37M
3
BMO icon
Bank of Montreal
BMO
+$2.61M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.88M 0.4%
73,214
+59,638
+439% +$1.55M
SLF icon
77
Sun Life Financial
SLF
$45.4B
$1.81M 0.39%
58,100
– –
VLO icon
78
Valero Energy
VLO
$85.9B
$1.73M 0.37%
24,447
+12,947
+113% +$882K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$1.72M 0.37%
100,314
+19,533
+24% +$389K
UPS icon
80
United Parcel Service
UPS
$88.9B
$1.66M 0.35%
17,206
-2,955
-15% -$302K
V icon
81
Visa
V
$677B
$1.64M 0.35%
+21,100
New +$1.63M
KDP icon
82
Keurig Dr Pepper
KDP
$40.8B
$1.63M 0.35%
17,460
-3,638
-17% -$323K
OTEX icon
83
Open Text
OTEX
$6.04B
$1.59M 0.34%
66,484
-21,466
-24% -$506K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$1.59M 0.34%
+12,500
New +$1.5M
ADBE icon
85
Adobe
ADBE
$105B
$1.59M 0.34%
+16,900
New +$1.52M
F icon
86
Ford
F
$55.7B
$1.55M 0.33%
+110,000
New +$1.59M
BIDU icon
87
Baidu
BIDU
$37.2B
$1.51M 0.32%
+7,977
New +$1.47M
DEO icon
88
Diageo
DEO
$53.6B
$1.47M 0.31%
+13,500
New +$1.52M
HPQ icon
89
HP
HPQ
$27.5B
$1.47M 0.31%
+123,782
New +$1.58M
COR icon
90
Cencora
COR
$61.2B
$1.45M 0.31%
13,955
+1
+0% +$98
QCOM icon
91
Qualcomm
QCOM
$176B
$1.44M 0.31%
+28,831
New +$1.54M
AGU
92
DELISTED
Agrium
AGU
$1.44M 0.31%
16,120
+5,633
+54% +$533K
CELG
93
DELISTED
Celgene Corp
CELG
$1.42M 0.3%
11,864
+3,491
+42% +$404K
MU icon
94
Micron Technology
MU
$991B
$1.4M 0.3%
+98,707
New +$1.58M
CVS icon
95
CVS Health
CVS
$122B
$1.4M 0.3%
+14,281
New +$1.4M
T icon
96
AT&T
T
$163B
$1.38M 0.3%
53,266
-14,899
-22% -$378K
GIL icon
97
Gildan
GIL
$10.6B
$1.35M 0.29%
47,638
-12,857
-21% -$380K
MCK icon
98
McKesson
MCK
$101B
$1.35M 0.29%
6,832
– –
AMZN icon
99
Amazon
AMZN
$2.96T
$1.33M 0.28%
39,420
+15,540
+65% +$490K
TGT icon
100
Target
TGT
$68B
$1.29M 0.28%
17,790
+4,917
+38% +$367K
2 3
4
5 6

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Highstreet Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highstreet Asset Management held 188 positions worth $468M, up 54% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Highstreet Asset Management deployed $159M of net new capital in Q4 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Medtronic: 84,339 shares worth $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $4.23M trimmed.

  • Highstreet Asset Management's largest Q4 2015 buy was Medtronic: 84,339 shares worth $6.49M.
  • Highstreet Asset Management added most to Abbott in Q4 2015, an estimated $6.2M increase.
  • Highstreet Asset Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $4.23M.
  • Highstreet Asset Management fully exited CGI in Q4 2015, selling an estimated $3.37M.
  • Highstreet Asset Management's ten largest holdings make up 21% of its $468M portfolio in Q4 2015.
  • Highstreet Asset Management opened 47 new positions and closed 10 in Q4 2015.
  • Highstreet Asset Management's portfolio value rose 54% quarter-over-quarter to $468M.

Based on Highstreet Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.