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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
-1.82%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.14M
Cap. Flow
+$19.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.76M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
BNS icon
Scotiabank
BNS
+$2.44M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.6M
2
BMO icon
Bank of Montreal
BMO
+$2.18M
3
SLF icon
Sun Life Financial
SLF
+$2.02M
4
RF icon
Regions Financial
RF
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.93%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,169
Closed -$1.47M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,387
Closed -$1.62M
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-12,300
Closed -$1.63M
CELG
129
DELISTED
Celgene Corp
CELG
– –
-11,978
Closed -$1.03M
2 3 4 5
6

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Highstreet Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Highstreet Asset Management held 129 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,477 shares worth $2.54M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $2.6M trimmed.

  • Highstreet Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
  • Highstreet Asset Management added most to Bausch Health in Q3 2014, an estimated $4.76M increase.
  • Highstreet Asset Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $2.6M.
  • Highstreet Asset Management fully exited Regions Financial in Q3 2014, selling an estimated $1.84M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q3 2014.
  • Highstreet Asset Management opened 12 new positions and closed 10 in Q3 2014.
  • Highstreet Asset Management's portfolio value rose 1.6% quarter-over-quarter to $464M.

Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.