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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
-8.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$41.8M
Cap. Flow
-$9.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.87M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$948K
4
T icon
AT&T
T
+$901K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.08M
2
CVE icon
Cenovus Energy
CVE
+$1.7M
3
EBAY icon
eBay
EBAY
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
MGA icon
Magna International
MGA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$298K 0.1%
3,489
-4,153
-54% -$410K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.1%
3,569
-15,120
-81% -$1.32M
KMI icon
128
Kinder Morgan
KMI
$68.7B
$257K 0.08%
+9,292
New +$308K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.07%
+3,530
New +$218K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$178K 0.06%
+3,148
New +$204K
FNV icon
131
Franco-Nevada
FNV
$46B
$76K 0.03%
1,724
– –
BIN
132
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$50K 0.02%
1,883
– –
EWI icon
133
iShares MSCI Italy ETF
EWI
$1.08B
$47K 0.02%
1,625
-868
-35% -$26K
IMO icon
134
Imperial Oil
IMO
$60.4B
$42K 0.01%
1,337
– –
BTG icon
135
B2Gold
BTG
$6.64B
$19K 0.01%
17,740
– –
CAE icon
136
CAE Inc. Common Shares
CAE
$8.74B
$17K 0.01%
1,558
– –
AEM icon
137
Agnico Eagle Mines
AEM
$90.5B
$12K ﹤0.01%
481
– –
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9K ﹤0.01%
316
– –
QSR icon
139
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
259
– –
RBA icon
140
RB Global
RBA
$17.5B
$9K ﹤0.01%
341
– –
OVV icon
141
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
182
-14,100
-99% -$540K
AGI icon
142
Alamos Gold
AGI
$13.9B
– –
-6,382
Closed -$36K
CF icon
143
CF Industries
CF
$17.3B
– –
-13,937
Closed -$896K
EBAY icon
144
eBay
EBAY
$49.8B
– –
-62,536
Closed -$1.59M
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
– –
-32,968
Closed -$985K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-1,960
Closed -$100K
EWQ icon
147
iShares MSCI France ETF
EWQ
$335M
– –
-1,905
Closed -$49K
EWU icon
148
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-3,947
Closed -$144K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-15,756
Closed -$571K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,186
Closed -$529K
3 4 5
6
7

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MP
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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highstreet Asset Management held 153 positions worth $304M, down 12% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management withdrew a net $9.92M in Q3 2015, closing 12 positions and reducing 64 holdings. Its most notable exit was eBay, an estimated $1.59M 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 Industrials and Energy.

Against the trend, Highstreet Asset Management opened a new position in Crown Castle worth $839K.

  • Highstreet Asset Management's largest Q3 2015 buy was Crown Castle: 10,642 shares worth $839K.
  • Highstreet Asset Management added most to Toronto Dominion Bank in Q3 2015, an estimated $1.87M increase.
  • Highstreet Asset Management's biggest Q3 2015 reduction was Agrium, cutting an estimated $3.08M.
  • Highstreet Asset Management fully exited eBay in Q3 2015, selling an estimated $1.59M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q3 2015.
  • Highstreet Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $304M.

Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.