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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
+6.75%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.83M
(+1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$16.3M |
| 2 |
Caterpillar
CAT
|
+$5.65M |
| 3 |
Canadian National Railway
CNI
|
+$5.16M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$4.06M |
| 5 |
Wells Fargo
WFC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$17.5M |
| 2 |
HP
HPQ
|
+$5.8M |
| 3 |
IAMGOLD
IAG
|
+$3.65M |
| 4 |
GG
Goldcorp Inc
GG
|
+$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.81B
| – | – |
-8,999
| Closed | -$328K |
|
127
Mattel
MAT
$4.23B
| – | – |
-13,679
| Closed | -$620K |
|
128
MetLife
MET
$62.1B
| – | – |
-41,606
| Closed | -$1.7M |
|
129
Marathon Petroleum
MPC
$83.7B
| – | – |
-23,080
| Closed | -$820K |
|
130
Northrop Grumman
NOC
$81.2B
| – | – |
-21,917
| Closed | -$1.81M |
|
131
Newell Brands
NWL
$2.56B
| – | – |
-38,555
| Closed | -$1.01M |
|
132
Plains All American Pipeline
PAA
$16.1B
| – | – |
-21,464
| Closed | -$1.2M |
|
133
PepsiCo
PEP
$190B
| – | – |
-11,410
| Closed | -$933K |
|
134
Principal Financial Group
PFG
$24.3B
| – | – |
-54,411
| Closed | -$2.04M |
|
135
PNC Financial Services
PNC
$101B
| – | – |
-3,267
| Closed | -$238K |
|
136
Seagate
STX
$184B
| – | – |
-38,762
| Closed | -$1.74M |
|
137
Molson Coors Class B
TAP
$8.09B
| – | – |
-30,830
| Closed | -$1.48M |
|
138
Travel + Leisure Co
TNL
$4.7B
| – | – |
-45,534
| Closed | -$1.18M |
|
139
US Bancorp
USB
$99.6B
| – | – |
-45,732
| Closed | -$1.65M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| – | – |
-28,961
| Closed | -$1.84M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| – | – |
-15,074
| Closed | -$1.49M |
|
|
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-4,622
| Closed | -$292K |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| – | – |
-142,739
| Closed | -$3.54M |
|
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Highstreet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Highstreet Asset Management held 143 positions worth $479M, up 1.9% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management withdrew a net $16.7M in Q3 2013, closing 27 positions and reducing 48 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Penn West Energy Petroleum Ltd worth $3.88M.
- Highstreet Asset Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 350,100 shares worth $3.88M.
- Highstreet Asset Management added most to Scotiabank in Q3 2013, an estimated $16.3M increase.
- Highstreet Asset Management's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $17.5M.
- Highstreet Asset Management fully exited HP in Q3 2013, selling an estimated $5.8M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $479M portfolio in Q3 2013.
- Highstreet Asset Management opened 16 new positions and closed 27 in Q3 2013.
- Highstreet Asset Management's portfolio value rose 1.9% quarter-over-quarter to $479M.
Based on Highstreet Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.