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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
-1.82%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.14M
(+1.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.76M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
| 4 |
Scotiabank
BNS
|
+$2.44M |
| 5 |
Home Depot
HD
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.6M |
| 2 |
Bank of Montreal
BMO
|
+$2.18M |
| 3 |
Sun Life Financial
SLF
|
+$2.02M |
| 4 |
Regions Financial
RF
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$28.4B
| $1.3M | 0.28% |
20,002
| – | – |
|
102
Mastercard
MA
$493B
| $1.27M | 0.27% |
17,246
-4,495
| -21% | -$342K |
|
103
Ball Corp
BALL
$16.8B
| $1.17M | 0.25% |
36,894
-29,668
| -45% | -$945K |
|
104
CF Industries
CF
$17.3B
| $1.15M | 0.25% |
20,500
| – | – |
|
105
Travel + Leisure Co
TNL
$4.7B
| $1.11M | 0.24% |
+30,168
| New | +$1.07M |
|
106
VF Corp
VFC
$5.89B
| $1.08M | 0.23% |
+17,417
| New | +$1.04M |
|
107
Elevance Health
ELV
$85.5B
| $1.08M | 0.23% |
+9,025
| New | +$1.04M |
|
108
Xerox
XRX
$425M
| $1.04M | 0.22% |
+29,796
| New | +$1.04M |
|
109
Gilead Sciences
GILD
$165B
| $1M | 0.22% |
9,399
-7,959
| -46% | -$779K |
|
110
Delta Air Lines
DAL
$60.1B
| $968K | 0.21% |
+26,767
| New | +$1.02M |
|
111
Colgate-Palmolive
CL
$74.4B
| $740K | 0.16% |
11,351
-20,297
| -64% | -$1.34M |
|
112
Baytex Energy
BTE
$2.92B
| $662K | 0.14% |
17,515
-4,193
| -19% | -$178K |
|
113
Pembina Pipeline
PBA
$27.6B
| $639K | 0.14% |
15,175
-8,615
| -36% | -$380K |
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| $359K | 0.08% |
8,222
| – | – |
|
115
Imperial Oil
IMO
$60.4B
| $63K | 0.01% |
1,337
| – | – |
|
|
BIN
116
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48K | 0.01% |
1,883
| – | – |
|
|
GRP.U
117
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $35K | 0.01% |
1,028
-925
| -47% | -$34.5K |
|
118
Franco-Nevada
FNV
$46B
| $26K | 0.01% |
+527
| New | +$29.3K |
|
|
THI
119
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25K | 0.01% |
316
-856
| -73% | -$57.1K |
|
120
AutoZone
AZO
$51.1B
| – | – |
-1,872
| Closed | -$1M |
|
121
Boeing
BA
$185B
| – | – |
-12,368
| Closed | -$1.57M |
|
122
Descartes Systems
DSGX
$6.82B
| – | – |
-939
| Closed | -$13K |
|
123
Oshkosh
OSK
$9.59B
| – | – |
-22,768
| Closed | -$1.26M |
|
|
124
Regions Financial
RF
$26.8B
| – | – |
-173,232
| Closed | -$1.84M |
|
|
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-1,229
| Closed | -$26K |
|
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Highstreet Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Highstreet Asset Management held 129 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $2.6M trimmed.
- Highstreet Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
- Highstreet Asset Management added most to Bausch Health in Q3 2014, an estimated $4.76M increase.
- Highstreet Asset Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $2.6M.
- Highstreet Asset Management fully exited Regions Financial in Q3 2014, selling an estimated $1.84M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q3 2014.
- Highstreet Asset Management opened 12 new positions and closed 10 in Q3 2014.
- Highstreet Asset Management's portfolio value rose 1.6% quarter-over-quarter to $464M.
Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.