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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
+8.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.94M
Cap. Flow
-$29.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
OXY icon
Occidental Petroleum
OXY
+$2.12M
3
UPS icon
United Parcel Service
UPS
+$2.08M
4
M icon
Macy's
M
+$1.87M
5
BX icon
Blackstone
BX
+$1.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$4.23M
3
MEOH icon
Methanex
MEOH
+$3.77M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
BNS icon
Scotiabank
BNS
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
– –
-41,814
Closed -$2.04M
MEOH icon
127
Methanex
MEOH
$4.12B
– –
-58,817
Closed -$3.77M
OMC icon
128
Omnicom Group
OMC
$23.4B
– –
-25,748
Closed -$1.87M
QCOM icon
129
Qualcomm
QCOM
$176B
– –
-24,048
Closed -$1.9M
TJX icon
130
TJX Companies
TJX
$178B
– –
-32,332
Closed -$980K
WDC icon
131
Western Digital
WDC
$150B
– –
-24,142
Closed -$1.68M
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
– –
-628
Closed -$6K
LLTC
133
DELISTED
Linear Technology Corp
LLTC
– –
-31,850
Closed -$1.55M
SNDK
134
DELISTED
SANDISK CORP
SNDK
– –
-21,545
Closed -$1.75M
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,337
Closed -$2.01M
CTRX
136
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,172
Closed -$52K
2 3 4 5
6

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Highstreet Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Highstreet Asset Management held 136 positions worth $457M, up 1.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highstreet Asset Management withdrew a net $29.6M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was Methanex, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Highstreet Asset Management opened a new position in Occidental Petroleum worth $2.22M.

  • Highstreet Asset Management's largest Q2 2014 buy was Occidental Petroleum: 22,604 shares worth $2.22M.
  • Highstreet Asset Management added most to Apple in Q2 2014, an estimated $3.14M increase.
  • Highstreet Asset Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $5.12M.
  • Highstreet Asset Management fully exited Methanex in Q2 2014, selling an estimated $3.77M.
  • Highstreet Asset Management's ten largest holdings make up 33% of its $457M portfolio in Q2 2014.
  • Highstreet Asset Management opened 17 new positions and closed 19 in Q2 2014.
  • Highstreet Asset Management's portfolio value rose 1.1% quarter-over-quarter to $457M.

Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.