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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
+7.83%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$5.11M
(-1.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
26
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$6.69M |
| 2 |
AGU
Agrium
AGU
|
+$5.16M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.98M |
| 4 |
Walmart Inc
WMT
|
+$4.33M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$5.72M |
| 2 |
RTX Corp
RTX
|
+$5.71M |
| 3 |
Canadian National Railway
CNI
|
+$5.33M |
| 4 |
Ovintiv
OVV
|
+$4.34M |
| 5 |
Manulife Financial
MFC
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.8B
| $1.35M | 0.29% |
52,440
| – | – |
|
102
Cenovus Energy
CVE
$52.1B
| $1.35M | 0.28% |
47,200
-57,800
| -55% | -$1.68M |
|
103
Pembina Pipeline
PBA
$27.6B
| $1.3M | 0.27% |
36,896
+6,476
| +21% | +$213K |
|
104
GameStop
GME
$8.6B
| $1.27M | 0.27% |
+103,340
| New | +$1.32M |
|
105
Petrobras
PBR
$116B
| $1.26M | 0.27% |
91,800
-22,400
| -20% | -$347K |
|
106
Lear
LEA
$8.18B
| $1.26M | 0.27% |
+15,548
| New | +$1.22M |
|
107
General Mills
GIS
$19.7B
| $1.19M | 0.25% |
23,892
+10,748
| +82% | +$535K |
|
108
Capital One
COF
$134B
| $1.17M | 0.25% |
+15,221
| New | +$1.08M |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.24% |
24,761
| – | – |
|
110
Macy's
M
$6.68B
| $1.06M | 0.22% |
+19,813
| New | +$960K |
|
111
Nabors Industries
NBR
$1.21B
| $872K | 0.18% |
+1,026
| New | +$869K |
|
112
United Therapeutics
UTHR
$23.1B
| $820K | 0.17% |
7,250
| – | – |
|
113
Baytex Energy
BTE
$2.92B
| $757K | 0.16% |
19,311
| – | – |
|
114
MGM Resorts International
MGM
$11.2B
| $463K | 0.1% |
19,691
| – | – |
|
115
Imperial Oil
IMO
$60.4B
| $78K | 0.02% |
+1,758
| New | +$76.5K |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $25K | 0.01% |
+2,933
| New | +$27.1K |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14K | ﹤0.01% |
+586
| New | +$15.1K |
|
118
Home Depot
HD
$355B
| – | – |
-8,337
| Closed | -$632K |
|
119
International Paper
IP
$22B
| – | – |
-32,531
| Closed | -$1.36M |
|
120
Lumen
LUMN
$6.44B
| – | – |
-26,117
| Closed | -$820K |
|
|
121
Manulife Financial
MFC
$73.5B
| – | – |
-235,686
| Closed | -$3.9M |
|
122
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-199,110
| Closed | -$1.69M |
|
123
Pitney Bowes
PBI
$2.39B
| – | – |
-48,388
| Closed | -$880K |
|
|
124
RTX Corp
RTX
$301B
| – | – |
-84,217
| Closed | -$5.71M |
|
125
Timken Company
TKR
$9.03B
| – | – |
-7,368
| Closed | -$319K |
|
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Highstreet Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Highstreet Asset Management held 129 positions worth $474M, down 1.1% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management withdrew a net $38.5M in Q4 2013, closing 12 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Potash Corp Of Saskatchewan worth $3.42M.
- Highstreet Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 103,662 shares worth $3.42M.
- Highstreet Asset Management added most to Enbridge in Q4 2013, an estimated $6.69M increase.
- Highstreet Asset Management's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $5.72M.
- Highstreet Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $5.71M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2013.
- Highstreet Asset Management opened 13 new positions and closed 12 in Q4 2013.
- Highstreet Asset Management's portfolio value fell 1.1% quarter-over-quarter to $474M.
Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.