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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
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.35M |
| 2 |
Abbott
ABT
|
+$6.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.77M |
| 4 |
Eli Lilly
LLY
|
+$5.48M |
| 5 |
Pfizer
PFE
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.23M |
| 2 |
CGI
GIB
|
+$3.37M |
| 3 |
Bank of Montreal
BMO
|
+$2.61M |
| 4 |
TransAlta
TAC
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$46B
| $551K | 0.12% |
12,050
+10,326
| +599% | +$500K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $534K | 0.11% |
+4,941
| New | +$534K |
|
153
United Therapeutics
UTHR
$23.1B
| $512K | 0.11% |
+3,271
| New | +$476K |
|
154
Kinder Morgan
KMI
$68.7B
| $504K | 0.11% |
33,800
+24,508
| +264% | +$584K |
|
155
Suncor Energy
SU
$70.3B
| $504K | 0.11% |
+19,530
| New | +$539K |
|
156
Cameco
CCJ
$42.4B
| $487K | 0.1% |
+39,483
| New | +$506K |
|
157
Aramark
ARMK
$14.7B
| $468K | 0.1% |
+20,078
| New | +$459K |
|
158
HCA Healthcare
HCA
$89.5B
| $457K | 0.1% |
6,750
+870
| +15% | +$60.7K |
|
159
Union Pacific
UNP
$174B
| $451K | 0.1% |
5,764
-4,099
| -42% | -$352K |
|
160
Republic Services
RSG
$65.7B
| $448K | 0.1% |
10,176
| – | – |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $444K | 0.09% |
+238,804
| New | +$498K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $436K | 0.09% |
+3,502
| New | +$421K |
|
163
Colliers International
CIGI
$5.19B
| $406K | 0.09% |
9,105
-568
| -6% | -$25.2K |
|
164
Descartes Systems
DSGX
$6.82B
| $367K | 0.08% |
18,235
-1,141
| -6% | -$21.3K |
|
165
United Airlines
UAL
$42.1B
| $347K | 0.07% |
+6,059
| New | +$350K |
|
166
iShares MSCI Japan ETF
EWJ
$22.8B
| $332K | 0.07% |
+6,851
| New | +$336K |
|
167
Ovintiv
OVV
$16.4B
| $287K | 0.06% |
11,297
+11,115
| +6,107% | +$406K |
|
168
Marathon Petroleum
MPC
$83.7B
| $285K | 0.06% |
5,507
-9,624
| -64% | -$504K |
|
169
Prologis
PLD
$133B
| $275K | 0.06% |
6,411
-8,534
| -57% | -$360K |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $271K | 0.06% |
+23,471
| New | +$299K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$30B
| $266K | 0.06% |
8,265
-1,353
| -14% | -$46.4K |
|
172
Teck Resources
TECK
$32.6B
| $178K | 0.04% |
+46,215
| New | +$229K |
|
173
Imperial Oil
IMO
$60.4B
| $46K | 0.01% |
1,413
+76
| +6% | +$2.46K |
|
|
BIN
174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $44K | 0.01% |
1,864
-19
| -1% | -$453 |
|
|
175
Bausch Health
BHC
$2.34B
| $37K | 0.01% |
361
-37,647
| -99% | -$4.23M |
|
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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.