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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
-0.62%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.4M |
| 3 |
Bank of Montreal
BMO
|
+$18.6M |
| 4 |
Telus
TU
|
+$15M |
| 5 |
Suncor Energy
SU
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.2B
| $1.09M | 0.23% |
+19,580
| New | +$1.06M |
|
102
Ball Corp
BALL
$16.8B
| $1.09M | 0.23% |
+52,440
| New | +$1.18M |
|
103
Baytex Energy
BTE
$2.92B
| $1.04M | 0.22% |
+28,883
| New | +$1.11M |
|
104
Newell Brands
NWL
$2.56B
| $1.01M | 0.22% |
+38,555
| New | +$1.02M |
|
105
Western Digital
WDC
$150B
| $996K | 0.21% |
+21,224
| New | +$930K |
|
106
Pembina Pipeline
PBA
$27.6B
| $978K | 0.21% |
+31,970
| New | +$1.02M |
|
|
GRP.U
107
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $945K | 0.2% |
+27,446
| New | +$1.03M |
|
108
Nike
NKE
$61.9B
| $933K | 0.2% |
+29,294
| New | +$911K |
|
109
PepsiCo
PEP
$190B
| $933K | 0.2% |
+11,410
| New | +$932K |
|
110
Lumen
LUMN
$6.44B
| $923K | 0.2% |
+26,117
| New | +$950K |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $912K | 0.19% |
+24,761
| New | +$910K |
|
112
Bank of America
BAC
$442B
| $907K | 0.19% |
+70,517
| New | +$899K |
|
113
TC Energy
TRP
$65.9B
| $839K | 0.18% |
+19,489
| New | +$919K |
|
114
Marathon Petroleum
MPC
$83.7B
| $820K | 0.17% |
+23,080
| New | +$922K |
|
115
Cigna
CI
$74.6B
| $674K | 0.14% |
+9,293
| New | +$626K |
|
|
GAP
116
The Gap Inc
GAP
$7.37B
| $670K | 0.14% |
+16,067
| New | +$633K |
|
117
Home Depot
HD
$355B
| $646K | 0.14% |
+8,337
| New | +$626K |
|
118
Mattel
MAT
$4.23B
| $620K | 0.13% |
+13,679
| New | +$612K |
|
119
United Therapeutics
UTHR
$23.1B
| $477K | 0.1% |
+7,250
| New | +$467K |
|
120
International Paper
IP
$22B
| $441K | 0.09% |
+10,652
| New | +$460K |
|
121
Lincoln National
LNC
$8.81B
| $328K | 0.07% |
+8,999
| New | +$307K |
|
122
Genuine Parts
GPC
$18.7B
| $311K | 0.07% |
+3,984
| New | +$309K |
|
123
Timken Company
TKR
$9.03B
| $297K | 0.06% |
+7,368
| New | +$292K |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $292K | 0.06% |
+4,622
| New | +$300K |
|
125
MGM Resorts International
MGM
$11.2B
| $291K | 0.06% |
+19,691
| New | +$278K |
|
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KGACF
Highstreet Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highstreet Asset Management, which disclosed 127 positions worth $470M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Royal Bank of Canada: 370,546 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Communication Services.
- Highstreet Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 370,546 shares worth $21.6M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $470M portfolio in Q2 2013.
- Highstreet Asset Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Highstreet Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.