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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
+6.75%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.83M
(+1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$16.3M |
| 2 |
Caterpillar
CAT
|
+$5.65M |
| 3 |
Canadian National Railway
CNI
|
+$5.16M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$4.06M |
| 5 |
Wells Fargo
WFC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$17.5M |
| 2 |
HP
HPQ
|
+$5.8M |
| 3 |
IAMGOLD
IAG
|
+$3.65M |
| 4 |
GG
Goldcorp Inc
GG
|
+$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.8B
| $1.18M | 0.25% |
52,440
| – | – |
|
102
Union Pacific
UNP
$174B
| $1.12M | 0.23% |
14,442
| – | – |
|
103
TC Energy
TRP
$65.9B
| $1.02M | 0.21% |
23,319
+3,830
| +20% | +$171K |
|
104
Pembina Pipeline
PBA
$27.6B
| $1.01M | 0.21% |
30,420
-1,550
| -5% | -$48.7K |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $982K | 0.2% |
24,761
| – | – |
|
106
Pitney Bowes
PBI
$2.39B
| $880K | 0.18% |
+48,388
| New | +$794K |
|
107
VeriSign
VRSN
$26.6B
| $865K | 0.18% |
+17,003
| New | +$821K |
|
108
Lumen
LUMN
$6.44B
| $820K | 0.17% |
26,117
| – | – |
|
109
Baytex Energy
BTE
$2.92B
| $796K | 0.17% |
19,311
-9,572
| -33% | -$386K |
|
110
Walmart Inc
WMT
$890B
| $689K | 0.14% |
+27,945
| New | +$704K |
|
111
Home Depot
HD
$355B
| $632K | 0.13% |
8,337
| – | – |
|
112
General Mills
GIS
$19.7B
| $630K | 0.13% |
+13,144
| New | +$660K |
|
113
United Therapeutics
UTHR
$23.1B
| $572K | 0.12% |
7,250
| – | – |
|
114
MGM Resorts International
MGM
$11.2B
| $402K | 0.08% |
19,691
| – | – |
|
|
GAP
115
The Gap Inc
GAP
$7.37B
| $327K | 0.07% |
8,129
-7,938
| -49% | -$342K |
|
116
Timken Company
TKR
$9.03B
| $319K | 0.07% |
7,368
| – | – |
|
117
Accenture
ACN
$108B
| – | – |
-21,199
| Closed | -$1.52M |
|
118
Citigroup
C
$226B
| – | – |
-38,517
| Closed | -$1.85M |
|
119
Cigna
CI
$74.6B
| – | – |
-9,293
| Closed | -$674K |
|
120
Genuine Parts
GPC
$18.7B
| – | – |
-3,984
| Closed | -$311K |
|
|
GRP.U
121
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-27,446
| Closed | -$945K |
|
122
Huntington Bancshares
HBAN
$35.5B
| – | – |
-256,561
| Closed | -$2.02M |
|
123
HCA Healthcare
HCA
$89.5B
| – | – |
-7,287
| Closed | -$263K |
|
|
124
HP
HPQ
$27.5B
| – | – |
-514,902
| Closed | -$5.8M |
|
|
125
IAMGOLD
IAG
$10.5B
| – | – |
-869,900
| Closed | -$3.65M |
|
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Highstreet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Highstreet Asset Management held 143 positions worth $479M, up 1.9% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management withdrew a net $16.7M in Q3 2013, closing 27 positions and reducing 48 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Penn West Energy Petroleum Ltd worth $3.88M.
- Highstreet Asset Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 350,100 shares worth $3.88M.
- Highstreet Asset Management added most to Scotiabank in Q3 2013, an estimated $16.3M increase.
- Highstreet Asset Management's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $17.5M.
- Highstreet Asset Management fully exited HP in Q3 2013, selling an estimated $5.8M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $479M portfolio in Q3 2013.
- Highstreet Asset Management opened 16 new positions and closed 27 in Q3 2013.
- Highstreet Asset Management's portfolio value rose 1.9% quarter-over-quarter to $479M.
Based on Highstreet Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.