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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
+5.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$164M
Cap. Flow
+$159M
Cap. Flow %
33.9%
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.35M
2
ABT icon
Abbott
ABT
+$6.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.48M
5
PFE icon
Pfizer
PFE
+$5.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.23M
2
GIB icon
CGI
GIB
+$3.37M
3
BMO icon
Bank of Montreal
BMO
+$2.61M
4
TAC icon
TransAlta
TAC
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Financials 17.09%
3 Technology 12.63%
4 Energy 10.64%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$29.9B
$852K 0.18%
13,129
+1,844
+16% +$125K
WMB icon
127
Williams Companies
WMB
$86.1B
$830K 0.18%
32,300
+18,500
+134% +$646K
NOV icon
128
NOV
NOV
$7B
$814K 0.17%
+24,300
New +$903K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.17%
9,232
+5,663
+159% +$485K
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$794K 0.17%
71,813
+17,405
+32% +$195K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$760K 0.16%
8,200
-3,591
-30% -$326K
NKE icon
132
Nike
NKE
$61.9B
$751K 0.16%
12,022
-3,296
-22% -$213K
HAL icon
133
Halliburton
HAL
$26.6B
$749K 0.16%
+22,000
New +$830K
EMR icon
134
Emerson Electric
EMR
$88.3B
$735K 0.16%
15,359
+1,902
+14% +$90.5K
PRGO icon
135
Perrigo
PRGO
$1.78B
$728K 0.16%
+5,030
New +$774K
CMS icon
136
CMS Energy
CMS
$22.3B
$724K 0.15%
20,062
-8,634
-30% -$308K
DLTR icon
137
Dollar Tree
DLTR
$25.2B
$712K 0.15%
9,224
-5,626
-38% -$393K
AZO icon
138
AutoZone
AZO
$51.1B
$703K 0.15%
947
-369
-28% -$282K
WAT icon
139
Waters Corp
WAT
$39.9B
$689K 0.15%
+5,119
New +$658K
CVE icon
140
Cenovus Energy
CVE
$52.1B
$681K 0.15%
53,787
-4,313
-7% -$63.6K
DVN icon
141
Devon Energy
DVN
$47.3B
$675K 0.14%
+21,100
New +$866K
EA
142
DELISTED
Electronic Arts
EA
$675K 0.14%
+9,822
New +$689K
NFLX icon
143
Netflix
NFLX
$309B
$654K 0.14%
+57,140
New +$653K
SO icon
144
Southern Company
SO
$107B
$644K 0.14%
13,756
-746
-5% -$33.8K
DTE icon
145
DTE Energy
DTE
$29.1B
$619K 0.13%
+9,065
New +$624K
NDAQ icon
146
Nasdaq
NDAQ
$52.9B
$617K 0.13%
31,839
+7,779
+32% +$148K
TMUS icon
147
T-Mobile US
TMUS
$190B
$611K 0.13%
+15,613
New +$603K
SYF icon
148
Synchrony
SYF
$25.6B
$602K 0.13%
+19,810
New +$621K
KR icon
149
Kroger
KR
$34.8B
$572K 0.12%
+13,683
New +$530K
CLB icon
150
Core Laboratories
CLB
$521M
$552K 0.12%
5,077
+1,380
+37% +$158K
4 5
6
7 8

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Highstreet Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highstreet Asset Management held 188 positions worth $468M, up 54% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Highstreet Asset Management deployed $159M of net new capital in Q4 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Medtronic: 84,339 shares worth $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $4.23M trimmed.

  • Highstreet Asset Management's largest Q4 2015 buy was Medtronic: 84,339 shares worth $6.49M.
  • Highstreet Asset Management added most to Abbott in Q4 2015, an estimated $6.2M increase.
  • Highstreet Asset Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $4.23M.
  • Highstreet Asset Management fully exited CGI in Q4 2015, selling an estimated $3.37M.
  • Highstreet Asset Management's ten largest holdings make up 21% of its $468M portfolio in Q4 2015.
  • Highstreet Asset Management opened 47 new positions and closed 10 in Q4 2015.
  • Highstreet Asset Management's portfolio value rose 54% quarter-over-quarter to $468M.

Based on Highstreet Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.