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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
+5.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$164M
Cap. Flow
+$159M
Cap. Flow %
33.9%
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.35M
2
ABT icon
Abbott
ABT
+$6.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.48M
5
PFE icon
Pfizer
PFE
+$5.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.23M
2
GIB icon
CGI
GIB
+$3.37M
3
BMO icon
Bank of Montreal
BMO
+$2.61M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.23M 0.26%
20,564
-4,110
-17% -$250K
AXP icon
102
American Express
AXP
$230B
$1.19M 0.25%
17,100
+800
+5% +$58.2K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.25%
93,886
+16,009
+21% +$269K
LYB icon
104
LyondellBasell Industries
LYB
$19.2B
$1.13M 0.24%
13,010
-2,745
-17% -$253K
MS icon
105
Morgan Stanley
MS
$340B
$1.12M 0.24%
35,273
+3,668
+12% +$122K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$1.12M 0.24%
16,628
+5,709
+52% +$411K
MA icon
107
Mastercard
MA
$493B
$1.1M 0.24%
11,337
-3,475
-23% -$340K
PSX icon
108
Phillips 66
PSX
$81.4B
$1.1M 0.24%
13,500
+4,000
+42% +$345K
BP icon
109
BP
BP
$107B
$1.09M 0.23%
41,479
+16,996
+69% +$483K
FSV icon
110
FirstService
FSV
$6.32B
$1.09M 0.23%
26,945
+5,622
+26% +$207K
TTE icon
111
TotalEnergies
TTE
$190B
$1.07M 0.23%
14,669,219,189
+4,491,671,339
+44% +$449K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.23%
44,200
+18,000
+69% +$478K
COP icon
113
ConocoPhillips
COP
$141B
$1.05M 0.23%
22,600
+8,400
+59% +$439K
EQNR icon
114
Equinor
EQNR
$92.4B
$1.05M 0.22%
75,200
+27,400
+57% +$428K
ALL icon
115
Allstate
ALL
$67.5B
$1.05M 0.22%
16,894
-7,589
-31% -$472K
DUK icon
116
Duke Energy
DUK
$97.3B
$1.04M 0.22%
14,589
+1
+0% +$70
PNC icon
117
PNC Financial Services
PNC
$101B
$1.04M 0.22%
10,913
+3,942
+57% +$366K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.22%
5,496
-903
-14% -$170K
SPG icon
119
Simon Property Group
SPG
$72.3B
$1.01M 0.22%
5,215
+2,892
+124% +$560K
MET icon
120
MetLife
MET
$62.1B
$967K 0.21%
22,494
+2,935
+15% +$129K
GIS icon
121
General Mills
GIS
$19.7B
$932K 0.2%
+16,159
New +$930K
APTV icon
122
Aptiv
APTV
$10.3B
$919K 0.2%
10,725
-6,861
-39% -$574K
MON
123
DELISTED
Monsanto Co
MON
$902K 0.19%
9,159
+5,670
+163% +$533K
EG icon
124
Everest Group
EG
$14.4B
$895K 0.19%
+4,886
New +$888K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$887K 0.19%
15,095
+11,565
+328% +$697K
3 4
5
6 7

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Highstreet Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highstreet Asset Management held 188 positions worth $468M, up 54% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Highstreet Asset Management deployed $159M of net new capital in Q4 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Medtronic: 84,339 shares worth $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $4.23M trimmed.

  • Highstreet Asset Management's largest Q4 2015 buy was Medtronic: 84,339 shares worth $6.49M.
  • Highstreet Asset Management added most to Abbott in Q4 2015, an estimated $6.2M increase.
  • Highstreet Asset Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $4.23M.
  • Highstreet Asset Management fully exited CGI in Q4 2015, selling an estimated $3.37M.
  • Highstreet Asset Management's ten largest holdings make up 21% of its $468M portfolio in Q4 2015.
  • Highstreet Asset Management opened 47 new positions and closed 10 in Q4 2015.
  • Highstreet Asset Management's portfolio value rose 54% quarter-over-quarter to $468M.

Based on Highstreet Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.