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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
-2.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$66.9M
(-17%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
21
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$4.94M |
| 2 |
BCE
BCE
|
+$4.65M |
| 3 |
Boeing
BA
|
+$2.97M |
| 4 |
Pembina Pipeline
PBA
|
+$2.62M |
| 5 |
Cenovus Energy
CVE
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$4.69M |
| 2 |
Travelers Companies
TRV
|
+$4.57M |
| 3 |
AT&T
T
|
+$4.32M |
| 4 |
Coca-Cola
KO
|
+$3.83M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$81.4B
| $920K | 0.28% |
11,700
-9,881
| -46% | -$725K |
|
102
Macy's
M
$6.68B
| $907K | 0.27% |
13,972
-21,105
| -60% | -$1.36M |
|
103
Omnicom Group
OMC
$23.4B
| $885K | 0.26% |
11,344
-6,925
| -38% | -$529K |
|
104
BP
BP
$107B
| $880K | 0.26% |
27,117
-3,496
| -11% | -$114K |
|
105
TotalEnergies
TTE
$190B
| $869K | 0.26% |
11,085,825,954
-570,128,192
| -5% | -$57K |
|
106
iShares MSCI France ETF
EWQ
$335M
| $864K | 0.26% |
+33,274
| New | +$849K |
|
107
HCA Healthcare
HCA
$89.5B
| $857K | 0.26% |
+11,392
| New | +$818K |
|
108
Equinor
EQNR
$92.4B
| $850K | 0.25% |
48,300
-6,200
| -11% | -$110K |
|
109
VF Corp
VFC
$5.89B
| $849K | 0.25% |
11,966
-15,308
| -56% | -$1.06M |
|
110
Morgan Stanley
MS
$340B
| $845K | 0.25% |
23,684
-23,587
| -50% | -$846K |
|
111
AbbVie
ABBV
$435B
| $836K | 0.25% |
+14,283
| New | +$863K |
|
112
Occidental Petroleum
OXY
$55.9B
| $832K | 0.25% |
11,419
-6,316
| -36% | -$488K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $812K | 0.24% |
6,325
-7,876
| -55% | -$987K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $803K | 0.24% |
+7,135
| New | +$848K |
|
115
Ovintiv
OVV
$16.4B
| $756K | 0.23% |
13,568
-540
| -4% | -$34K |
|
116
Seagate
STX
$184B
| $742K | 0.22% |
14,267
-14,662
| -51% | -$872K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $741K | 0.22% |
+13,291
| New | +$788K |
|
118
LyondellBasell Industries
LYB
$19.2B
| $711K | 0.21% |
8,100
-7,870
| -49% | -$662K |
|
119
TJX Companies
TJX
$178B
| $706K | 0.21% |
+20,150
| New | +$686K |
|
120
iShares MSCI Italy ETF
EWI
$1.08B
| $696K | 0.21% |
+23,508
| New | +$666K |
|
121
Southern Company
SO
$107B
| $660K | 0.2% |
+14,897
| New | +$708K |
|
122
Kimberly-Clark
KMB
$36.5B
| $649K | 0.19% |
+6,062
| New | +$670K |
|
123
Colgate-Palmolive
CL
$74.4B
| $607K | 0.18% |
8,749
-4,422
| -34% | -$306K |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $370K | 0.11% |
8,222
| – | – |
|
125
iShares MSCI Japan ETF
EWJ
$22.8B
| $297K | 0.09% |
+5,925
| New | +$283K |
|
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Highstreet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Highstreet Asset Management held 152 positions worth $335M, down 17% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Highstreet Asset Management withdrew a net $54.9M in Q1 2015, closing 16 positions and reducing 79 holdings. Its most notable exit was Travelers Companies, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Manulife Financial worth $4.87M.
- Highstreet Asset Management's largest Q1 2015 buy was Manulife Financial: 287,265 shares worth $4.87M.
- Highstreet Asset Management added most to BCE in Q1 2015, an estimated $4.65M increase.
- Highstreet Asset Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $4.69M.
- Highstreet Asset Management fully exited Travelers Companies in Q1 2015, selling an estimated $4.57M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2015.
- Highstreet Asset Management opened 26 new positions and closed 16 in Q1 2015.
- Highstreet Asset Management's portfolio value fell 17% quarter-over-quarter to $335M.
Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.