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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
+7.83%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$5.11M
Cap. Flow
-$38.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
26
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.69M
2
AGU
Agrium
AGU
+$5.16M
3
TD icon
Toronto Dominion Bank
TD
+$4.98M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.57M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.72M
2
RTX icon
RTX Corp
RTX
+$5.71M
3
CNI icon
Canadian National Railway
CNI
+$5.33M
4
OVV icon
Ovintiv
OVV
+$4.34M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.62%
4 Industrials 9.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
– –
-14,442
Closed -$1.12M
GAP
127
The Gap Inc
GAP
$7.37B
– –
-8,129
Closed -$327K
RAI
128
DELISTED
Reynolds American Inc
RAI
– –
-64,114
Closed -$1.56M
SPLS
129
DELISTED
Staples Inc
SPLS
– –
-96,286
Closed -$1.41M
2 3 4 5
6

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Highstreet Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Highstreet Asset Management held 129 positions worth $474M, down 1.1% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highstreet Asset Management withdrew a net $38.5M in Q4 2013, closing 12 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Highstreet Asset Management opened a new position in Potash Corp Of Saskatchewan worth $3.42M.

  • Highstreet Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 103,662 shares worth $3.42M.
  • Highstreet Asset Management added most to Enbridge in Q4 2013, an estimated $6.69M increase.
  • Highstreet Asset Management's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $5.72M.
  • Highstreet Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $5.71M.
  • Highstreet Asset Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2013.
  • Highstreet Asset Management opened 13 new positions and closed 12 in Q4 2013.
  • Highstreet Asset Management's portfolio value fell 1.1% quarter-over-quarter to $474M.

Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.