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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
+3.59%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.66M
Cap. Flow
-$2.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.16M
2
TECK icon
Teck Resources
TECK
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$1.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.9M
2
BN icon
Brookfield
BN
+$3.79M
3
MRK icon
Merck
MRK
+$1.63M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
5
BNS icon
Scotiabank
BNS
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.36%
14,907
-226
-1% -$16.9K
PSA icon
77
Public Storage
PSA
$61.3B
$1.01M 0.35%
4,540
+996
+28% +$233K
DVN icon
78
Devon Energy
DVN
$47.3B
$952K 0.33%
21,584
+5,983
+38% +$243K
DUK icon
79
Duke Energy
DUK
$97.3B
$929K 0.32%
11,608
-550
-5% -$45.6K
NOV icon
80
NOV
NOV
$7B
$914K 0.31%
+24,871
New +$835K
EXPE icon
81
Expedia Group
EXPE
$37.3B
$899K 0.31%
7,703
+4,175
+118% +$472K
TSN icon
82
Tyson Foods
TSN
$20.4B
$888K 0.31%
+11,899
New +$873K
EG icon
83
Everest Group
EG
$14.4B
$884K 0.3%
4,655
+3,442
+284% +$647K
RTN
84
DELISTED
Raytheon Company
RTN
$878K 0.3%
6,452
-2,044
-24% -$284K
EMN icon
85
Eastman Chemical
EMN
$8.42B
$867K 0.3%
+12,812
New +$860K
PNC icon
86
PNC Financial Services
PNC
$101B
$863K 0.3%
9,577
+3,333
+53% +$286K
MCO icon
87
Moody's
MCO
$82.7B
$860K 0.3%
7,945
-3,397
-30% -$357K
RSG icon
88
Republic Services
RSG
$65.7B
$840K 0.29%
16,649
+2,157
+15% +$111K
OVV icon
89
Ovintiv
OVV
$16.4B
$831K 0.29%
15,905
+148
+0.9% +$6.64K
DTE icon
90
DTE Energy
DTE
$29.1B
$827K 0.28%
10,375
-2,060
-17% -$168K
DSGX icon
91
Descartes Systems
DSGX
$6.82B
$823K 0.28%
38,281
-673
-2% -$13.8K
AZO icon
92
AutoZone
AZO
$51.1B
$765K 0.26%
996
-126
-11% -$98.1K
CMS icon
93
CMS Energy
CMS
$22.3B
$763K 0.26%
18,153
-1,648
-8% -$72K
CAE icon
94
CAE Inc. Common Shares
CAE
$8.74B
$752K 0.26%
52,996
-44,925
-46% -$611K
AET
95
DELISTED
Aetna Inc
AET
$710K 0.24%
6,151
-3,070
-33% -$360K
WDC icon
96
Western Digital
WDC
$150B
$708K 0.24%
16,023
-5,783
-27% -$218K
NEM icon
97
Newmont
NEM
$119B
$698K 0.24%
17,753
-52
-0.3% -$2.16K
NUE icon
98
Nucor
NUE
$62.1B
$694K 0.24%
14,028
+5,617
+67% +$286K
CSX icon
99
CSX Corp
CSX
$93.1B
$689K 0.24%
+67,770
New +$641K
CCI icon
100
Crown Castle
CCI
$32.2B
$681K 0.23%
7,230
– –
2 3
4
5 6

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Highstreet Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highstreet Asset Management held 153 positions worth $291M, up 2% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highstreet Asset Management's Q3 2016 filing shows 16 new, 51 increased, 56 reduced and 15 closed positions. Its largest new stake was ConocoPhillips: 26,330 shares worth $1.15M. The largest sale was Thomson Reuters, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Highstreet Asset Management's largest Q3 2016 buy was ConocoPhillips: 26,330 shares worth $1.15M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2016, an estimated $3.16M increase.
  • Highstreet Asset Management's biggest Q3 2016 reduction was Thomson Reuters, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Nike in Q3 2016, selling an estimated $1.11M.
  • Highstreet Asset Management's ten largest holdings make up 35% of its $291M portfolio in Q3 2016.
  • Highstreet Asset Management opened 16 new positions and closed 15 in Q3 2016.
  • Highstreet Asset Management's portfolio value rose 2% quarter-over-quarter to $291M.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.