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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
+3.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$11M
Cap. Flow
+$2.46M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.57M
2
BCE icon
BCE
BCE
+$4.97M
3
FNV icon
Franco-Nevada
FNV
+$3.31M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.1M
5
TD icon
Toronto Dominion Bank
TD
+$2.61M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.54M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M
3
RY icon
Royal Bank of Canada
RY
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.23M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.4B
$613K 0.21%
15,757
– –
DHI icon
102
D.R. Horton
DHI
$42.3B
$606K 0.21%
19,256
-8,500
-31% -$259K
DVN icon
103
Devon Energy
DVN
$47.3B
$566K 0.2%
+15,601
New +$529K
VLO icon
104
Valero Energy
VLO
$85.9B
$552K 0.19%
10,828
+4,437
+69% +$251K
VRN
105
DELISTED
Veren
VRN
$519K 0.18%
32,874
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$508K 0.18%
6,244
-4,296
-41% -$369K
CMCSA icon
107
Comcast
CMCSA
$90B
$505K 0.18%
15,488
-6,684
-30% -$208K
CVE icon
108
Cenovus Energy
CVE
$52.1B
$473K 0.17%
34,187
– –
TMUS icon
109
T-Mobile US
TMUS
$190B
$473K 0.17%
10,924
– –
IRM icon
110
Iron Mountain
IRM
$36.1B
$448K 0.16%
11,255
-1,890
-14% -$68.8K
WAT icon
111
Waters Corp
WAT
$39.9B
$443K 0.16%
3,149
-86
-3% -$11.6K
IMO icon
112
Imperial Oil
IMO
$60.4B
$433K 0.15%
13,700
– –
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$430K 0.15%
4,128
-4,546
-52% -$476K
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.45B
$420K 0.15%
21,594
+2,634
+14% +$51.4K
NFLX icon
115
Netflix
NFLX
$309B
$420K 0.15%
45,940
-78,300
-63% -$752K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$419K 0.15%
12,206
-13,182
-52% -$443K
NUE icon
117
Nucor
NUE
$62.1B
$416K 0.15%
8,411
-4,161
-33% -$203K
CCJ icon
118
Cameco
CCJ
$42.4B
$415K 0.15%
37,810
+1,451
+4% +$17.2K
ACN icon
119
Accenture
ACN
$108B
$405K 0.14%
3,579
-4,190
-54% -$486K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$403K 0.14%
5,330
-490
-8% -$36.6K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$395K 0.14%
+4,958
New +$415K
NTES icon
122
NetEase
NTES
$84.7B
$385K 0.13%
+9,970
New +$310K
EXPE icon
123
Expedia Group
EXPE
$37.3B
$375K 0.13%
3,528
-4,071
-54% -$442K
APTV icon
124
Aptiv
APTV
$10.3B
$368K 0.13%
5,875
-11,818
-67% -$826K
HCA icon
125
HCA Healthcare
HCA
$89.5B
$327K 0.11%
4,251
-6,618
-61% -$522K
3 4
5
6 7

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Highstreet Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highstreet Asset Management held 160 positions worth $285M, up 4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highstreet Asset Management's Q2 2016 filing shows 13 new, 57 increased, 60 reduced and 23 closed positions. Its largest new stake was Philip Morris: 14,033 shares worth $1.43M. The largest sale was Scotiabank, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Highstreet Asset Management's largest Q2 2016 buy was Philip Morris: 14,033 shares worth $1.43M.
  • Highstreet Asset Management added most to Suncor Energy in Q2 2016, an estimated $6.57M increase.
  • Highstreet Asset Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $6.54M.
  • Highstreet Asset Management fully exited Walt Disney in Q2 2016, selling an estimated $1.65M.
  • Highstreet Asset Management's ten largest holdings make up 34% of its $285M portfolio in Q2 2016.
  • Highstreet Asset Management opened 13 new positions and closed 23 in Q2 2016.
  • Highstreet Asset Management's portfolio value rose 4% quarter-over-quarter to $285M.

Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.