HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-8.57%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.85M |
| 2 |
Royal Bank of Canada
RY
|
$1.15M |
| 3 |
AT&T
T
|
$869K |
| 4 |
Crown Castle
CCI
|
$839K |
| 5 |
Canadian Natural Resources
CNQ
|
$813K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.74M |
| 2 |
Cenovus Energy
CVE
|
$1.84M |
| 3 |
eBay
EBAY
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $691K | 0.23% |
11,500
-4,600
| -29% | -$276K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $688K | 0.23% |
26,200
+1,800
| +7% | +$47.3K |
|
103
ConocoPhillips
COP
$124B
| $681K | 0.22% |
14,200
+600
| +4% | +$28.8K |
|
104
Starwood Property Trust
STWD
$7.44B
| $679K | 0.22% |
33,107
-24,859
| -43% | -$510K |
|
105
Accenture
ACN
$162B
| $669K | 0.22% |
6,812
-8,467
| -55% | -$832K |
|
106
Southern Company
SO
$102B
| $648K | 0.21% |
14,502
+3,830
| +36% | +$171K |
|
107
BP
BP
$90.8B
| $630K | 0.21% |
20,600
-900
| -4% | -$27.5K |
|
108
PNC Financial Services
PNC
$81.7B
| $622K | 0.2% |
6,971
-5,582
| -44% | -$498K |
|
109
Amazon
AMZN
$2.44T
| $611K | 0.2% |
+1,194
| New | +$611K |
|
110
Abbott
ABT
$231B
| $594K | 0.2% |
14,779
-15,942
| -52% | -$641K |
|
111
Emerson Electric
EMR
$74.3B
| $594K | 0.2% |
13,457
+1,815
| +16% | +$80.1K |
|
112
Prologis
PLD
$106B
| $581K | 0.19% |
14,945
-19,334
| -56% | -$752K |
|
113
Huntington Bancshares
HBAN
$26B
| $577K | 0.19% |
54,408
-46,858
| -46% | -$497K |
|
114
Amgen
AMGN
$155B
| $566K | 0.19% |
4,095
-1,714
| -30% | -$237K |
|
115
Williams Companies
WMB
$70.7B
| $509K | 0.17% |
13,800
-4,100
| -23% | -$151K |
|
116
HCA Healthcare
HCA
$94.5B
| $455K | 0.15% |
5,880
-9,088
| -61% | -$703K |
|
117
Nasdaq
NDAQ
$54.4B
| $428K | 0.14% |
+8,020
| New | +$428K |
|
118
Simon Property Group
SPG
$59B
| $427K | 0.14% |
+2,323
| New | +$427K |
|
119
Republic Services
RSG
$73B
| $419K | 0.14% |
10,176
-5,782
| -36% | -$238K |
|
120
Colliers International
CIGI
$8.4B
| $394K | 0.13% |
9,673
+96
| +1% | +$3.91K |
|
121
Core Laboratories
CLB
$540M
| $369K | 0.12% |
+3,697
| New | +$369K |
|
122
Descartes Systems
DSGX
$8.57B
| $344K | 0.11% |
+19,376
| New | +$344K |
|
123
Eli Lilly
LLY
$657B
| $337K | 0.11% |
+4,025
| New | +$337K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $328K | 0.11% |
13,576
-29,347
| -68% | -$709K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | 0.1% |
+9,618
| New | +$315K |
|