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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
+7.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$193M
(-41%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-75.3%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.14M |
| 2 |
Manulife Financial
MFC
|
+$3.42M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
RTX Corp
RTX
|
+$1.77M |
| 5 |
Telus
TU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$6.49M |
| 4 |
Merck
MRK
|
+$5.87M |
| 5 |
Agilent Technologies
A
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.1B
| $592K | 0.22% |
15,121
-7,373
| -33% | -$276K |
|
102
Ameriprise Financial
AMP
$48.8B
| $587K | 0.21% |
+6,242
| New | +$560K |
|
103
Dollar Tree
DLTR
$25.2B
| $567K | 0.21% |
6,882
-2,342
| -25% | -$185K |
|
104
NetApp
NTAP
$37.2B
| $551K | 0.2% |
+20,187
| New | +$489K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $550K | 0.2% |
8,011
-1,221
| -13% | -$87.8K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $545K | 0.2% |
6,210
-2,949
| -32% | -$266K |
|
107
Core Laboratories
CLB
$521M
| $530K | 0.19% |
4,714
-363
| -7% | -$37.7K |
|
108
Franco-Nevada
FNV
$46B
| $514K | 0.19% |
8,373
-3,677
| -31% | -$197K |
|
109
TechnipFMC
FTI
$27.3B
| $495K | 0.18% |
+24,329
| New | +$459K |
|
110
Suncor Energy
SU
$70.3B
| $481K | 0.18% |
17,289
-2,241
| -11% | -$54.2K |
|
111
Ovintiv
OVV
$16.4B
| $480K | 0.17% |
15,757
+4,460
| +39% | +$103K |
|
112
Agnico Eagle Mines
AEM
$90.5B
| $472K | 0.17% |
13,054
+12,267
| +1,559% | +$403K |
|
113
Cameco
CCJ
$42.4B
| $466K | 0.17% |
36,359
-3,124
| -8% | -$37.4K |
|
114
Imperial Oil
IMO
$60.4B
| $457K | 0.17% |
13,700
+12,287
| +870% | +$384K |
|
|
VRN
115
DELISTED
Veren
VRN
| $455K | 0.17% |
32,874
-131,980
| -80% | -$1.53M |
|
116
General Mills
GIS
$19.7B
| $454K | 0.17% |
7,174
-8,985
| -56% | -$522K |
|
117
Iron Mountain
IRM
$36.1B
| $446K | 0.16% |
+13,145
| New | +$378K |
|
118
Cenovus Energy
CVE
$52.1B
| $444K | 0.16% |
34,187
-19,600
| -36% | -$234K |
|
119
Prologis
PLD
$133B
| $442K | 0.16% |
9,999
+3,588
| +56% | +$144K |
|
120
Southern Company
SO
$107B
| $440K | 0.16% |
8,510
-5,246
| -38% | -$256K |
|
121
CF Industries
CF
$17.3B
| $438K | 0.16% |
+13,973
| New | +$456K |
|
122
Wheaton Precious Metals
WPM
$60.9B
| $434K | 0.16% |
+26,200
| New | +$379K |
|
123
AT&T
T
$163B
| $429K | 0.16% |
14,487
-38,779
| -73% | -$1.07M |
|
124
Waters Corp
WAT
$39.9B
| $427K | 0.16% |
3,235
-1,884
| -37% | -$235K |
|
125
T-Mobile US
TMUS
$190B
| $418K | 0.15% |
10,924
-4,689
| -30% | -$177K |
|
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Highstreet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highstreet Asset Management held 201 positions worth $274M, down 41% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management withdrew a net $207M in Q1 2016, closing 54 positions and reducing 88 holdings. Its most notable exit was Abbott, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in CGI worth $3.48M.
- Highstreet Asset Management's largest Q1 2016 buy was CGI: 72,867 shares worth $3.48M.
- Highstreet Asset Management added most to Enbridge in Q1 2016, an estimated $4.14M increase.
- Highstreet Asset Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.23M.
- Highstreet Asset Management fully exited Abbott in Q1 2016, selling an estimated $6.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2016.
- Highstreet Asset Management opened 23 new positions and closed 54 in Q1 2016.
- Highstreet Asset Management's portfolio value fell 41% quarter-over-quarter to $274M.
Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.