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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
+8.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.94M
(+1.1%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
Occidental Petroleum
OXY
|
+$2.12M |
| 3 |
United Parcel Service
UPS
|
+$2.08M |
| 4 |
Macy's
M
|
+$1.87M |
| 5 |
Blackstone
BX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$5.12M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.23M |
| 3 |
Methanex
MEOH
|
+$3.77M |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
Scotiabank
BNS
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.44B
| $1.28M | 0.28% |
+35,276
| New | +$1.27M |
|
102
Oshkosh
OSK
$9.59B
| $1.26M | 0.28% |
22,768
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.03M | 0.23% |
+11,978
| New | +$911K |
|
104
Pembina Pipeline
PBA
$27.6B
| $1.02M | 0.22% |
23,790
+4,264
| +22% | +$171K |
|
105
AutoZone
AZO
$51.1B
| $1M | 0.22% |
1,872
-1,754
| -48% | -$928K |
|
106
Baytex Energy
BTE
$2.92B
| $1M | 0.22% |
21,708
+3,465
| +19% | +$147K |
|
107
CF Industries
CF
$17.3B
| $986K | 0.22% |
20,500
-14,675
| -42% | -$718K |
|
108
Altria Group
MO
$114B
| $589K | 0.13% |
14,051
-363
| -3% | -$14.6K |
|
109
Royal Caribbean
RCL
$85.6B
| $344K | 0.08% |
6,181
| – | – |
|
|
TTM
110
DELISTED
Tata Motors Limited
TTM
| $321K | 0.07% |
+8,222
| New | +$316K |
|
|
GRP.U
111
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $72K | 0.02% |
1,953
-404
| -17% | -$14.9K |
|
112
Imperial Oil
IMO
$60.4B
| $70K | 0.02% |
1,337
-421
| -24% | -$20.7K |
|
|
THI
113
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $64K | 0.01% |
1,172
-41,489
| -97% | -$2.27M |
|
|
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48K | 0.01% |
1,883
| – | – |
|
|
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26K | 0.01% |
+1,229
| New | +$24.5K |
|
116
Descartes Systems
DSGX
$6.82B
| $13K | ﹤0.01% |
939
| – | – |
|
117
Agnico Eagle Mines
AEM
$90.5B
| $10K | ﹤0.01% |
+257
| New | +$8.2K |
|
118
Accenture
ACN
$108B
| – | – |
-15,824
| Closed | -$1.26M |
|
119
Aflac
AFL
$62.6B
| – | – |
-10,636
| Closed | -$335K |
|
120
Bank of America
BAC
$442B
| – | – |
-118,846
| Closed | -$2.04M |
|
121
Bread Financial
BFH
$4.38B
| – | – |
-4,843
| Closed | -$1.05M |
|
122
Cardinal Health
CAH
$55.4B
| – | – |
-30,119
| Closed | -$2.11M |
|
123
Deere & Co
DE
$168B
| – | – |
-11,207
| Closed | -$1.02M |
|
124
General Mills
GIS
$19.7B
| – | – |
-30,657
| Closed | -$1.59M |
|
125
Helmerich & Payne
HP
$3.71B
| – | – |
-16,859
| Closed | -$1.81M |
|
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Highstreet Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Highstreet Asset Management held 136 positions worth $457M, up 1.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highstreet Asset Management withdrew a net $29.6M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was Methanex, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Occidental Petroleum worth $2.22M.
- Highstreet Asset Management's largest Q2 2014 buy was Occidental Petroleum: 22,604 shares worth $2.22M.
- Highstreet Asset Management added most to Apple in Q2 2014, an estimated $3.14M increase.
- Highstreet Asset Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $5.12M.
- Highstreet Asset Management fully exited Methanex in Q2 2014, selling an estimated $3.77M.
- Highstreet Asset Management's ten largest holdings make up 33% of its $457M portfolio in Q2 2014.
- Highstreet Asset Management opened 17 new positions and closed 19 in Q2 2014.
- Highstreet Asset Management's portfolio value rose 1.1% quarter-over-quarter to $457M.
Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.