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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
+7.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$193M
(-41%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-75.3%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.14M |
| 2 |
Manulife Financial
MFC
|
+$3.42M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
RTX Corp
RTX
|
+$1.77M |
| 5 |
Telus
TU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$6.49M |
| 4 |
Merck
MRK
|
+$5.87M |
| 5 |
Agilent Technologies
A
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$29.9B
| $820K | 0.3% |
12,546
-583
| -4% | -$37.2K |
|
77
Expedia Group
EXPE
$37.3B
| $819K | 0.3% |
+7,599
| New | +$810K |
|
78
Western Digital
WDC
$150B
| $806K | 0.29% |
+22,585
| New | +$808K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $779K | 0.28% |
7,787
-4,077
| -34% | -$420K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $735K | 0.27% |
6,539
+1,598
| +32% | +$171K |
|
81
Everest Group
EG
$14.4B
| $720K | 0.26% |
3,647
-1,239
| -25% | -$229K |
|
82
Keurig Dr Pepper
KDP
$40.8B
| $716K | 0.26% |
8,006
-9,454
| -54% | -$862K |
|
83
McKesson
MCK
$101B
| $715K | 0.26% |
4,550
-2,282
| -33% | -$369K |
|
84
Oracle
ORCL
$423B
| $714K | 0.26% |
17,450
-36,192
| -67% | -$1.34M |
|
85
Descartes Systems
DSGX
$6.82B
| $694K | 0.25% |
35,682
+17,447
| +96% | +$307K |
|
86
Republic Services
RSG
$65.7B
| $689K | 0.25% |
14,466
+4,290
| +42% | +$195K |
|
87
United Airlines
UAL
$42.1B
| $686K | 0.25% |
11,455
+5,396
| +89% | +$287K |
|
88
FirstService
FSV
$6.32B
| $682K | 0.25% |
16,615
-10,330
| -38% | -$392K |
|
89
AutoZone
AZO
$51.1B
| $681K | 0.25% |
855
-92
| -10% | -$69.6K |
|
90
Comcast
CMCSA
$90B
| $677K | 0.25% |
+22,172
| New | +$636K |
|
91
Amgen
AMGN
$222B
| $667K | 0.24% |
4,447
-33,033
| -88% | -$4.91M |
|
92
Huntington Bancshares
HBAN
$35.5B
| $661K | 0.24% |
69,335
-2,478
| -3% | -$22.9K |
|
93
Crown Castle
CCI
$32.2B
| $643K | 0.23% |
+7,428
| New | +$630K |
|
94
Emerson Electric
EMR
$88.3B
| $642K | 0.23% |
11,805
-3,554
| -23% | -$171K |
|
95
Perrigo
PRGO
$1.78B
| $641K | 0.23% |
5,013
-17
| -0.3% | -$2.33K |
|
96
Target
TGT
$68B
| $632K | 0.23% |
7,678
-10,112
| -57% | -$764K |
|
97
Elevance Health
ELV
$85.5B
| $617K | 0.22% |
4,442
-35,145
| -89% | -$4.7M |
|
98
Eli Lilly
LLY
$1.06T
| $613K | 0.22% |
8,511
-61,528
| -88% | -$4.66M |
|
99
United Parcel Service
UPS
$88.9B
| $604K | 0.22% |
5,728
-11,478
| -67% | -$1.12M |
|
100
Nucor
NUE
$62.1B
| $595K | 0.22% |
+12,572
| New | +$512K |
|
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Highstreet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highstreet Asset Management held 201 positions worth $274M, down 41% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management withdrew a net $207M in Q1 2016, closing 54 positions and reducing 88 holdings. Its most notable exit was Abbott, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in CGI worth $3.48M.
- Highstreet Asset Management's largest Q1 2016 buy was CGI: 72,867 shares worth $3.48M.
- Highstreet Asset Management added most to Enbridge in Q1 2016, an estimated $4.14M increase.
- Highstreet Asset Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.23M.
- Highstreet Asset Management fully exited Abbott in Q1 2016, selling an estimated $6.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2016.
- Highstreet Asset Management opened 23 new positions and closed 54 in Q1 2016.
- Highstreet Asset Management's portfolio value fell 41% quarter-over-quarter to $274M.
Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.