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
-0.48%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6M
3
CNI icon
Canadian National Railway
CNI
+$2.54M
4
AGU
Agrium
AGU
+$2.38M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.96M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.56M
3
CAH icon
Cardinal Health
CAH
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
– –
-12,759
Closed -$949K
M icon
152
Macy's
M
$6.68B
– –
-13,972
Closed -$907K
NOC icon
153
Northrop Grumman
NOC
$81.2B
– –
-10,266
Closed -$1.65M
NVR icon
154
NVR
NVR
$17B
– –
-994
Closed -$1.32M
OMC icon
155
Omnicom Group
OMC
$23.4B
– –
-11,344
Closed -$885K
STX icon
156
Seagate
STX
$184B
– –
-14,267
Closed -$742K
SU icon
157
Suncor Energy
SU
$70.3B
– –
-204,399
Closed -$5.96M
TECK icon
158
Teck Resources
TECK
$32.6B
– –
-146,100
Closed -$2M
TJX icon
159
TJX Companies
TJX
$178B
– –
-20,150
Closed -$706K
VFC icon
160
VF Corp
VFC
$5.89B
– –
-11,966
Closed -$849K
TTM
161
DELISTED
Tata Motors Limited
TTM
– –
-8,222
Closed -$370K
DNB
162
DELISTED
Dun & Bradstreet
DNB
– –
-6,325
Closed -$812K
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,291
Closed -$741K
3 4 5 6
7

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highstreet Asset Management held 163 positions worth $346M, up 3.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highstreet Asset Management deployed $14.8M of net new capital in Q2 2015, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Canadian Natural Resources: 398,547 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $5.56M trimmed.

  • Highstreet Asset Management's largest Q2 2015 buy was Canadian Natural Resources: 398,547 shares worth $5.23M.
  • Highstreet Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $11.5M increase.
  • Highstreet Asset Management's biggest Q2 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.56M.
  • Highstreet Asset Management fully exited Suncor Energy in Q2 2015, selling an estimated $5.96M.
  • Highstreet Asset Management's ten largest holdings make up 29% of its $346M portfolio in Q2 2015.
  • Highstreet Asset Management opened 27 new positions and closed 22 in Q2 2015.
  • Highstreet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $346M.

Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.