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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
ESV
151
DELISTED
Ensco Rowan plc
ESV
– –
-7,675
Closed -$919K
CA
152
DELISTED
CA, Inc.
CA
– –
-46,163
Closed -$1.41M
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.