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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
+1.77%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$21.9M
(-4.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
32
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 2 |
Brookfield
BN
|
+$5.54M |
| 3 |
VRN
Veren
VRN
|
+$4.91M |
| 4 |
Canadian National Railway
CNI
|
+$3.49M |
| 5 |
Rogers Communications
RCI
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.3M |
| 2 |
Enbridge
ENB
|
+$7M |
| 3 |
Scotiabank
BNS
|
+$5.4M |
| 4 |
Magna International
MGA
|
+$5.14M |
| 5 |
Teck Resources
TECK
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bausch Health
BHC
$2.34B
| $1.3M | 0.29% |
9,900
-75,064
| -88% | -$10.3M |
|
102
Lear
LEA
$8.18B
| $1.3M | 0.29% |
15,548
| – | – |
|
103
HSBC
HSBC
$356B
| $1.3M | 0.29% |
29,594
-7,776
| -21% | -$353K |
|
104
Accenture
ACN
$108B
| $1.26M | 0.28% |
+15,824
| New | +$1.3M |
|
105
United Parcel Service
UPS
$88.9B
| $1.14M | 0.25% |
11,700
-3,100
| -21% | -$302K |
|
106
Bread Financial
BFH
$4.38B
| $1.05M | 0.23% |
4,843
-2,383
| -33% | -$512K |
|
107
Deere & Co
DE
$168B
| $1.02M | 0.23% |
+11,207
| New | +$980K |
|
108
TJX Companies
TJX
$178B
| $980K | 0.22% |
32,332
-12,940
| -29% | -$392K |
|
109
Baytex Energy
BTE
$2.92B
| $752K | 0.17% |
18,243
-1,068
| -6% | -$40.3K |
|
110
Pembina Pipeline
PBA
$27.6B
| $742K | 0.16% |
19,526
-17,370
| -47% | -$613K |
|
111
Altria Group
MO
$114B
| $540K | 0.12% |
14,414
-27,391
| -66% | -$995K |
|
112
Royal Caribbean
RCL
$85.6B
| $337K | 0.07% |
+6,181
| New | +$313K |
|
113
Aflac
AFL
$62.6B
| $335K | 0.07% |
10,636
-44,654
| -81% | -$1.42M |
|
|
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $87K | 0.02% |
+2,357
| New | +$81.7K |
|
115
Imperial Oil
IMO
$60.4B
| $82K | 0.02% |
1,758
| – | – |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52K | 0.01% |
1,172
-81,597
| -99% | -$3.92M |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48K | 0.01% |
1,883
+1,297
| +221% | +$31.4K |
|
118
Descartes Systems
DSGX
$6.82B
| $13K | ﹤0.01% |
+939
| New | +$13.1K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $6K | ﹤0.01% |
628
-2,305
| -79% | -$22.3K |
|
120
Best Buy
BBY
$17.3B
| – | – |
-43,404
| Closed | -$1.73M |
|
121
Cencora
COR
$61.2B
| – | – |
-25,037
| Closed | -$1.76M |
|
122
GameStop
GME
$8.6B
| – | – |
-103,340
| Closed | -$1.27M |
|
123
Illinois Tool Works
ITW
$84.5B
| – | – |
-27,149
| Closed | -$2.28M |
|
124
Macy's
M
$6.68B
| – | – |
-19,813
| Closed | -$1.06M |
|
125
Mastercard
MA
$493B
| – | – |
-33,700
| Closed | -$2.82M |
|
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Highstreet Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Highstreet Asset Management held 138 positions worth $452M, down 4.6% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management withdrew a net $28.3M in Q1 2014, closing 19 positions and reducing 56 holdings. Its most notable exit was Teck Resources, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Canadian Natural Resources worth $13.2M.
- Highstreet Asset Management's largest Q1 2014 buy was Canadian Natural Resources: 714,194 shares worth $13.2M.
- Highstreet Asset Management added most to Canadian National Railway in Q1 2014, an estimated $3.49M increase.
- Highstreet Asset Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $10.3M.
- Highstreet Asset Management fully exited Teck Resources in Q1 2014, selling an estimated $4.67M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $452M portfolio in Q1 2014.
- Highstreet Asset Management opened 21 new positions and closed 19 in Q1 2014.
- Highstreet Asset Management's portfolio value fell 4.6% quarter-over-quarter to $452M.
Based on Highstreet Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.