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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
-0.48%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6M |
| 3 |
Canadian National Railway
CNI
|
+$2.54M |
| 4 |
AGU
Agrium
AGU
|
+$2.38M |
| 5 |
Walmart Inc
WMT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$5.56M |
| 3 |
Cardinal Health
CAH
|
+$2.23M |
| 4 |
Teck Resources
TECK
|
+$2M |
| 5 |
Northrop Grumman
NOC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $881K | 0.25% |
+32,827
| New | +$848K |
|
102
Aptiv
APTV
$10.3B
| $880K | 0.25% |
10,342
-4,765
| -32% | -$408K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $877K | 0.25% |
+10,220
| New | +$835K |
|
104
TotalEnergies
TTE
$190B
| $860K | 0.25% |
11,085,825,954
| – | – |
|
105
BP
BP
$107B
| $859K | 0.25% |
25,553
-1,564
| -6% | -$54.8K |
|
106
Duke Energy
DUK
$97.3B
| $840K | 0.24% |
+11,898
| New | +$899K |
|
107
ConocoPhillips
COP
$141B
| $835K | 0.24% |
13,600
-22,539
| -62% | -$1.47M |
|
108
Equinor
EQNR
$92.4B
| $829K | 0.24% |
46,300
-2,000
| -4% | -$38.7K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $815K | 0.24% |
7,642
+507
| +7% | +$58.8K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $795K | 0.23% |
24,400
-1,200
| -5% | -$42.7K |
|
111
Ovintiv
OVV
$16.4B
| $787K | 0.23% |
14,282
+714
| +5% | +$45.4K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $707K | 0.2% |
6,105
-8,071
| -57% | -$923K |
|
113
AutoZone
AZO
$51.1B
| $698K | 0.2% |
1,046
-323
| -24% | -$221K |
|
114
Target
TGT
$68B
| $690K | 0.2% |
+8,451
| New | +$684K |
|
115
Emerson Electric
EMR
$88.3B
| $645K | 0.19% |
+11,642
| New | +$684K |
|
116
Republic Services
RSG
$65.7B
| $625K | 0.18% |
+15,958
| New | +$642K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.17% |
+15,756
| New | +$644K |
|
118
Colgate-Palmolive
CL
$74.4B
| $564K | 0.16% |
8,625
-124
| -1% | -$8.41K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $529K | 0.15% |
+8,186
| New | +$554K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $457K | 0.13% |
+3,824
| New | +$466K |
|
121
Illinois Tool Works
ITW
$84.5B
| $454K | 0.13% |
4,951
-12,489
| -72% | -$1.19M |
|
122
Southern Company
SO
$107B
| $447K | 0.13% |
10,672
-4,225
| -28% | -$184K |
|
123
Cboe Global Markets
CBOE
$29.9B
| $443K | 0.13% |
+7,749
| New | +$447K |
|
124
Union Pacific
UNP
$174B
| $429K | 0.12% |
+4,498
| New | +$469K |
|
125
Colliers International
CIGI
$5.19B
| $366K | 0.11% |
+9,577
| New | +$370K |
|
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Highstreet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highstreet Asset Management held 163 positions worth $346M, up 3.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management deployed $14.8M of net new capital in Q2 2015, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Canadian Natural Resources: 398,547 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $5.56M trimmed.
- Highstreet Asset Management's largest Q2 2015 buy was Canadian Natural Resources: 398,547 shares worth $5.23M.
- Highstreet Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $11.5M increase.
- Highstreet Asset Management's biggest Q2 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.56M.
- Highstreet Asset Management fully exited Suncor Energy in Q2 2015, selling an estimated $5.96M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $346M portfolio in Q2 2015.
- Highstreet Asset Management opened 27 new positions and closed 22 in Q2 2015.
- Highstreet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $346M.
Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.