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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
+3.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$11M
(+4%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.57M |
| 2 |
BCE
BCE
|
+$4.97M |
| 3 |
Franco-Nevada
FNV
|
+$3.31M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6.34M |
| 3 |
Royal Bank of Canada
RY
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$2.23M |
| 5 |
Chevron
CVX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.3B
| $1.04M | 0.37% |
12,158
+8,841
| +267% | +$707K |
|
77
Kroger
KR
$34.8B
| $1.04M | 0.36% |
28,246
+22,024
| +354% | +$793K |
|
78
MetLife
MET
$62.1B
| $1.03M | 0.36% |
29,077
+13,956
| +92% | +$544K |
|
79
Cencora
COR
$61.2B
| $978K | 0.34% |
12,336
+9,617
| +354% | +$771K |
|
80
Target
TGT
$68B
| $928K | 0.33% |
13,297
+5,619
| +73% | +$419K |
|
81
CMS Energy
CMS
$22.3B
| $908K | 0.32% |
19,801
+13,478
| +213% | +$566K |
|
82
Public Storage
PSA
$61.3B
| $906K | 0.32% |
+3,544
| New | +$910K |
|
83
AutoZone
AZO
$51.1B
| $891K | 0.31% |
1,122
+267
| +31% | +$206K |
|
84
Dover
DOV
$28.4B
| $859K | 0.3% |
15,349
-484
| -3% | -$26.1K |
|
85
Gilead Sciences
GILD
$165B
| $829K | 0.29% |
+9,938
| New | +$882K |
|
86
VeriSign
VRSN
$26.6B
| $788K | 0.28% |
9,111
-250
| -3% | -$21.6K |
|
87
Texas Instruments
TXN
$261B
| $784K | 0.27% |
12,516
-8,757
| -41% | -$521K |
|
88
Western Digital
WDC
$150B
| $779K | 0.27% |
21,806
-779
| -3% | -$25.6K |
|
89
Mastercard
MA
$493B
| $767K | 0.27% |
8,712
-3,091
| -26% | -$295K |
|
90
Descartes Systems
DSGX
$6.82B
| $745K | 0.26% |
38,954
+3,272
| +9% | +$63.7K |
|
91
Republic Services
RSG
$65.7B
| $744K | 0.26% |
14,492
+26
| +0.2% | +$1.25K |
|
92
Oracle
ORCL
$423B
| $738K | 0.26% |
18,019
+569
| +3% | +$22.7K |
|
93
Crown Castle
CCI
$32.2B
| $733K | 0.26% |
7,230
-198
| -3% | -$18K |
|
94
Teck Resources
TECK
$32.6B
| $725K | 0.25% |
55,115
| – | – |
|
95
Newmont
NEM
$119B
| $697K | 0.24% |
+17,805
| New | +$589K |
|
96
AbbVie
ABBV
$435B
| $686K | 0.24% |
+11,073
| New | +$675K |
|
97
Dollar Tree
DLTR
$25.2B
| $683K | 0.24% |
7,250
+368
| +5% | +$31.1K |
|
98
McKesson
MCK
$101B
| $680K | 0.24% |
3,641
-909
| -20% | -$159K |
|
99
LyondellBasell Industries
LYB
$19.2B
| $628K | 0.22% |
8,441
-7,414
| -47% | -$612K |
|
100
Wheaton Precious Metals
WPM
$60.9B
| $616K | 0.22% |
26,200
| – | – |
|
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Highstreet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Highstreet Asset Management held 160 positions worth $285M, up 4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management's Q2 2016 filing shows 13 new, 57 increased, 60 reduced and 23 closed positions. Its largest new stake was Philip Morris: 14,033 shares worth $1.43M. The largest sale was Scotiabank, an estimated $6.54M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
- Highstreet Asset Management's largest Q2 2016 buy was Philip Morris: 14,033 shares worth $1.43M.
- Highstreet Asset Management added most to Suncor Energy in Q2 2016, an estimated $6.57M increase.
- Highstreet Asset Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited Walt Disney in Q2 2016, selling an estimated $1.65M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $285M portfolio in Q2 2016.
- Highstreet Asset Management opened 13 new positions and closed 23 in Q2 2016.
- Highstreet Asset Management's portfolio value rose 4% quarter-over-quarter to $285M.
Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.