We are live on
!
Find out more
HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$11M
(+4%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.57M |
| 2 |
BCE
BCE
|
+$4.97M |
| 3 |
Franco-Nevada
FNV
|
+$3.31M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6.34M |
| 3 |
Royal Bank of Canada
RY
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$2.23M |
| 5 |
Chevron
CVX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.5B
| $320K | 0.11% |
35,752
-33,583
| -48% | -$330K |
|
127
Welltower
WELL
$171B
| $274K | 0.1% |
3,591
-857
| -19% | -$60.9K |
|
128
Allstate
ALL
$67.5B
| $261K | 0.09% |
3,725
-8,962
| -71% | -$600K |
|
129
Emerson Electric
EMR
$88.3B
| $239K | 0.08% |
4,591
-7,214
| -61% | -$383K |
|
130
Everest Group
EG
$14.4B
| $222K | 0.08% |
1,213
-2,434
| -67% | -$447K |
|
131
Prologis
PLD
$133B
| $173K | 0.06% |
3,527
-6,472
| -65% | -$304K |
|
132
Teva Pharmaceuticals
TEVA
$41.2B
| $153K | 0.05% |
3,040
-998
| -25% | -$53.1K |
|
|
BBU
133
DELISTED
Brookfield Business Partners
BBU
| $74K | 0.03% |
+6,103
| New | +$77.8K |
|
|
WCN
134
Waste Connections
WCN
$42B
| $54K | 0.02% |
+1,116
| New | +$50.8K |
|
|
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
| $52K | 0.02% |
9,286
+8,129
| +703% | +$45.3K |
|
136
Gildan
GIL
$10.6B
| $36K | 0.01% |
1,215
-484
| -28% | -$14.4K |
|
|
GRP.U
137
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5K | ﹤0.01% |
162
-151
| -48% | -$4.49K |
|
138
Amgen
AMGN
$222B
| – | – |
-4,447
| Closed | -$667K |
|
139
Ameriprise Financial
AMP
$48.8B
| – | – |
-6,242
| Closed | -$587K |
|
140
CF Industries
CF
$17.3B
| – | – |
-13,973
| Closed | -$438K |
|
141
Core Laboratories
CLB
$521M
| – | – |
-4,714
| Closed | -$530K |
|
142
Celestica
CLS
$36.5B
| – | – |
-361
| Closed | -$4K |
|
143
Deere & Co
DE
$168B
| – | – |
-5,167
| Closed | -$398K |
|
144
Walt Disney
DIS
$181B
| – | – |
-16,659
| Closed | -$1.65M |
|
145
Elevance Health
ELV
$85.5B
| – | – |
-4,442
| Closed | -$617K |
|
146
FirstService
FSV
$6.32B
| – | – |
-16,615
| Closed | -$682K |
|
147
TechnipFMC
FTI
$27.3B
| – | – |
-24,329
| Closed | -$495K |
|
148
Kinder Morgan
KMI
$68.7B
| – | – |
-22,837
| Closed | -$408K |
|
149
Eli Lilly
LLY
$1.06T
| – | – |
-8,511
| Closed | -$613K |
|
150
Morgan Stanley
MS
$340B
| – | – |
-38,294
| Closed | -$958K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Highstreet Asset Management held 160 positions worth $285M, up 4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management's Q2 2016 filing shows 13 new, 57 increased, 60 reduced and 23 closed positions. Its largest new stake was Philip Morris: 14,033 shares worth $1.43M. The largest sale was Scotiabank, an estimated $6.54M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
- Highstreet Asset Management's largest Q2 2016 buy was Philip Morris: 14,033 shares worth $1.43M.
- Highstreet Asset Management added most to Suncor Energy in Q2 2016, an estimated $6.57M increase.
- Highstreet Asset Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited Walt Disney in Q2 2016, selling an estimated $1.65M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $285M portfolio in Q2 2016.
- Highstreet Asset Management opened 13 new positions and closed 23 in Q2 2016.
- Highstreet Asset Management's portfolio value rose 4% quarter-over-quarter to $285M.
Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.