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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
-2.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$66.9M
Cap. Flow
-$54.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
21
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.94M
2
BCE icon
BCE
BCE
+$4.65M
3
BA icon
Boeing
BA
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.62M
5
CVE icon
Cenovus Energy
CVE
+$2.45M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.69M
2
TRV icon
Travelers Companies
TRV
+$4.57M
3
T icon
AT&T
T
+$4.32M
4
KO icon
Coca-Cola
KO
+$3.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Energy 14.53%
3 Industrials 11.15%
4 Healthcare 10.37%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$78K 0.02%
1,312
+1,109
+546% +$56.4K
FNV icon
127
Franco-Nevada
FNV
$46B
$76K 0.02%
1,564
+580
+59% +$30.2K
BIN
128
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$55K 0.02%
1,883
– –
IMO icon
129
Imperial Oil
IMO
$60.4B
$53K 0.02%
1,337
– –
BTG icon
130
B2Gold
BTG
$6.64B
$40K 0.01%
26,747
+10,177
+61% +$17.9K
AGI icon
131
Alamos Gold
AGI
$13.9B
$37K 0.01%
6,382
+4,874
+323% +$30.8K
CAE icon
132
CAE Inc. Common Shares
CAE
$8.74B
$18K 0.01%
1,558
– –
AEM icon
133
Agnico Eagle Mines
AEM
$90.5B
$15K ﹤0.01%
556
– –
GRP.U
134
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11K ﹤0.01%
316
– –
QSR icon
135
Restaurant Brands International
QSR
$25.8B
$10K ﹤0.01%
259
– –
RBA icon
136
RB Global
RBA
$17.5B
$8K ﹤0.01%
341
– –
CNQ icon
137
Canadian Natural Resources
CNQ
$93.8B
– –
-232,711
Closed -$3.48M
FFIV icon
138
F5
FFIV
$22.7B
– –
-9,668
Closed -$1.26M
HST icon
139
Host Hotels & Resorts
HST
$16B
– –
-73,251
Closed -$1.74M
IVZ icon
140
Invesco
IVZ
$13.9B
– –
-45,162
Closed -$1.78M
MU icon
141
Micron Technology
MU
$991B
– –
-39,517
Closed -$1.38M
PBR icon
142
Petrobras
PBR
$116B
– –
-112,700
Closed -$823K
RL icon
143
Ralph Lauren
RL
$23.6B
– –
-7,684
Closed -$1.42M
T icon
144
AT&T
T
$163B
– –
-170,266
Closed -$4.32M
TRV icon
145
Travelers Companies
TRV
$80.2B
– –
-43,211
Closed -$4.57M
XRX icon
146
Xerox
XRX
$425M
– –
-48,478
Closed -$1.77M
ERF
147
DELISTED
Enerplus Corporation
ERF
– –
-177,454
Closed -$1.71M
AET
148
DELISTED
Aetna Inc
AET
– –
-11,825
Closed -$1.05M
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-468,000
Closed -$979K
SNDK
150
DELISTED
SANDISK CORP
SNDK
– –
-10,248
Closed -$1M
3 4 5
6
7

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Highstreet Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highstreet Asset Management held 152 positions worth $335M, down 17% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highstreet Asset Management withdrew a net $54.9M in Q1 2015, closing 16 positions and reducing 79 holdings. Its most notable exit was Travelers Companies, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Highstreet Asset Management opened a new position in Manulife Financial worth $4.87M.

  • Highstreet Asset Management's largest Q1 2015 buy was Manulife Financial: 287,265 shares worth $4.87M.
  • Highstreet Asset Management added most to BCE in Q1 2015, an estimated $4.65M increase.
  • Highstreet Asset Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $4.69M.
  • Highstreet Asset Management fully exited Travelers Companies in Q1 2015, selling an estimated $4.57M.
  • Highstreet Asset Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2015.
  • Highstreet Asset Management opened 26 new positions and closed 16 in Q1 2015.
  • Highstreet Asset Management's portfolio value fell 17% quarter-over-quarter to $335M.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.