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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
+7.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$193M
(-41%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-75.3%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.14M |
| 2 |
Manulife Financial
MFC
|
+$3.42M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
RTX Corp
RTX
|
+$1.77M |
| 5 |
Telus
TU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$6.49M |
| 4 |
Merck
MRK
|
+$5.87M |
| 5 |
Agilent Technologies
A
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$32.6B
| $417K | 0.15% |
55,115
+8,900
| +19% | +$48.2K |
|
127
Union Pacific
UNP
$174B
| $410K | 0.15% |
5,155
-609
| -11% | -$47.1K |
|
128
Valero Energy
VLO
$85.9B
| $410K | 0.15% |
6,391
-18,056
| -74% | -$1.15M |
|
129
Kinder Morgan
KMI
$68.7B
| $408K | 0.15% |
22,837
-10,963
| -32% | -$179K |
|
130
Deere & Co
DE
$168B
| $398K | 0.15% |
5,167
-42,849
| -89% | -$3.35M |
|
131
Occidental Petroleum
OXY
$55.9B
| $398K | 0.15% |
5,820
-10,808
| -65% | -$724K |
|
132
iShares MSCI Australia ETF
EWA
$1.48B
| $366K | 0.13% |
+18,960
| New | +$341K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $335K | 0.12% |
2,728
-774
| -22% | -$95.3K |
|
134
Nasdaq
NDAQ
$52.9B
| $322K | 0.12% |
14,559
-17,280
| -54% | -$356K |
|
135
Welltower
WELL
$171B
| $308K | 0.11% |
+4,448
| New | +$287K |
|
136
DTE Energy
DTE
$29.1B
| $269K | 0.1% |
3,486
-5,579
| -62% | -$403K |
|
137
CMS Energy
CMS
$22.3B
| $268K | 0.1% |
6,323
-13,739
| -68% | -$538K |
|
138
Duke Energy
DUK
$97.3B
| $268K | 0.1% |
3,317
-11,272
| -77% | -$853K |
|
139
Kroger
KR
$34.8B
| $238K | 0.09% |
6,222
-7,461
| -55% | -$288K |
|
140
Cencora
COR
$61.2B
| $235K | 0.09% |
2,719
-11,236
| -81% | -$1M |
|
141
Teva Pharmaceuticals
TEVA
$41.2B
| $216K | 0.08% |
4,038
-77,082
| -95% | -$4.52M |
|
142
Gildan
GIL
$10.6B
| $52K | 0.02% |
1,699
-45,939
| -96% | -$1.22M |
|
|
BIN
143
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48K | 0.02% |
1,546
-318
| -17% | -$9.08K |
|
|
BPY
144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14K | 0.01% |
+604
| New | +$12.7K |
|
|
GRP.U
145
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9K | ﹤0.01% |
313
| – | – |
|
|
AAV
146
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6K | ﹤0.01% |
+1,157
| New | +$6.02K |
|
147
Celestica
CLS
$36.5B
| $4K | ﹤0.01% |
+361
| New | +$3.65K |
|
|
148
Agilent Technologies
A
$41.2B
| – | – |
-136,400
| Closed | -$5.7M |
|
149
AbbVie
ABBV
$435B
| – | – |
-83,200
| Closed | -$4.93M |
|
|
150
Abbott
ABT
$187B
| – | – |
-155,180
| Closed | -$6.97M |
|
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Highstreet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highstreet Asset Management held 201 positions worth $274M, down 41% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management withdrew a net $207M in Q1 2016, closing 54 positions and reducing 88 holdings. Its most notable exit was Abbott, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in CGI worth $3.48M.
- Highstreet Asset Management's largest Q1 2016 buy was CGI: 72,867 shares worth $3.48M.
- Highstreet Asset Management added most to Enbridge in Q1 2016, an estimated $4.14M increase.
- Highstreet Asset Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.23M.
- Highstreet Asset Management fully exited Abbott in Q1 2016, selling an estimated $6.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2016.
- Highstreet Asset Management opened 23 new positions and closed 54 in Q1 2016.
- Highstreet Asset Management's portfolio value fell 41% quarter-over-quarter to $274M.
Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.