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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
-8.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$41.8M
(-12%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.87M |
| 2 |
Royal Bank of Canada
RY
|
+$1.18M |
| 3 |
Canadian Natural Resources
CNQ
|
+$948K |
| 4 |
AT&T
T
|
+$901K |
| 5 |
Crown Castle
CCI
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.08M |
| 2 |
Cenovus Energy
CVE
|
+$1.7M |
| 3 |
eBay
EBAY
|
+$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.32M |
| 5 |
Magna International
MGA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$85.9B
| $691K | 0.23% |
11,500
-4,600
| -29% | -$292K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $688K | 0.23% |
26,200
+1,800
| +7% | +$52.4K |
|
103
ConocoPhillips
COP
$141B
| $681K | 0.22% |
14,200
+600
| +4% | +$30.5K |
|
104
Starwood Property Trust
STWD
$6.09B
| $679K | 0.22% |
33,107
-24,859
| -43% | -$538K |
|
105
Accenture
ACN
$108B
| $669K | 0.22% |
6,812
-8,467
| -55% | -$840K |
|
106
Southern Company
SO
$107B
| $648K | 0.21% |
14,502
+3,830
| +36% | +$168K |
|
107
BP
BP
$107B
| $630K | 0.21% |
24,483
-1,070
| -4% | -$31.4K |
|
108
PNC Financial Services
PNC
$101B
| $622K | 0.2% |
6,971
-5,582
| -44% | -$525K |
|
109
Amazon
AMZN
$2.96T
| $611K | 0.2% |
+23,880
| New | +$604K |
|
110
Abbott
ABT
$187B
| $594K | 0.2% |
14,779
-15,942
| -52% | -$752K |
|
111
Emerson Electric
EMR
$88.3B
| $594K | 0.2% |
13,457
+1,815
| +16% | +$89.2K |
|
112
Prologis
PLD
$133B
| $581K | 0.19% |
14,945
-19,334
| -56% | -$756K |
|
113
Huntington Bancshares
HBAN
$35.5B
| $577K | 0.19% |
54,408
-46,858
| -46% | -$523K |
|
114
Amgen
AMGN
$222B
| $566K | 0.19% |
4,095
-1,714
| -30% | -$270K |
|
115
Williams Companies
WMB
$86.1B
| $509K | 0.17% |
13,800
-4,100
| -23% | -$204K |
|
116
HCA Healthcare
HCA
$89.5B
| $455K | 0.15% |
5,880
-9,088
| -61% | -$805K |
|
117
Nasdaq
NDAQ
$52.9B
| $428K | 0.14% |
+24,060
| New | +$412K |
|
118
Simon Property Group
SPG
$72.3B
| $427K | 0.14% |
+2,323
| New | +$426K |
|
119
Republic Services
RSG
$65.7B
| $419K | 0.14% |
10,176
-5,782
| -36% | -$238K |
|
120
Colliers International
CIGI
$5.19B
| $394K | 0.13% |
9,673
+96
| +1% | +$4.11K |
|
121
Core Laboratories
CLB
$521M
| $369K | 0.12% |
+3,697
| New | +$402K |
|
122
Descartes Systems
DSGX
$6.82B
| $344K | 0.11% |
+19,376
| New | +$329K |
|
123
Eli Lilly
LLY
$1.06T
| $337K | 0.11% |
+4,025
| New | +$340K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $328K | 0.11% |
13,576
-29,347
| -68% | -$742K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$30B
| $315K | 0.1% |
+9,618
| New | +$340K |
|
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Highstreet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Highstreet Asset Management held 153 positions worth $304M, down 12% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management withdrew a net $9.92M in Q3 2015, closing 12 positions and reducing 64 holdings. Its most notable exit was eBay, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in Crown Castle worth $839K.
- Highstreet Asset Management's largest Q3 2015 buy was Crown Castle: 10,642 shares worth $839K.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q3 2015, an estimated $1.87M increase.
- Highstreet Asset Management's biggest Q3 2015 reduction was Agrium, cutting an estimated $3.08M.
- Highstreet Asset Management fully exited eBay in Q3 2015, selling an estimated $1.59M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q3 2015.
- Highstreet Asset Management opened 12 new positions and closed 12 in Q3 2015.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $304M.
Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.