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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
-0.62%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
102.13%
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
TD icon
Toronto Dominion Bank
TD
+$19.4M
3
BMO icon
Bank of Montreal
BMO
+$18.6M
4
TU icon
Telus
TU
+$15M
5
SU icon
Suncor Energy
SU
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 15.68%
3 Communication Services 11.43%
4 Technology 10.66%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.5B
$263K 0.06%
+7,287
New +$282K
PNC icon
127
PNC Financial Services
PNC
$101B
$238K 0.05%
+3,267
New +$226K
2 3 4 5
6

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Highstreet Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Highstreet Asset Management, which disclosed 127 positions worth $470M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Royal Bank of Canada: 370,546 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Communication Services.

  • Highstreet Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 370,546 shares worth $21.6M.
  • Highstreet Asset Management's ten largest holdings make up 28% of its $470M portfolio in Q2 2013.
  • Highstreet Asset Management disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Highstreet Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.