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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| – | – |
-16,900
| Closed | -$1.59M |
|
152
Aramark
ARMK
$14.7B
| – | – |
-20,078
| Closed | -$468K |
|
153
Broadcom
AVGO
$2.04T
| – | – |
-133,000
| Closed | -$1.93M |
|
154
American Express
AXP
$230B
| – | – |
-17,100
| Closed | -$1.19M |
|
155
Becton Dickinson
BDX
$48.2B
| – | – |
-33,723
| Closed | -$5.07M |
|
156
Bausch Health
BHC
$2.34B
| – | – |
-361
| Closed | -$37K |
|
157
Baidu
BIDU
$37.2B
| – | – |
-7,977
| Closed | -$1.51M |
|
158
Bristol-Myers Squibb
BMY
$132B
| – | – |
-81,902
| Closed | -$5.63M |
|
159
BP
BP
$107B
| – | – |
-41,479
| Closed | -$1.09M |
|
160
AB InBev
BUD
$165B
| – | – |
-22,200
| Closed | -$2.77M |
|
161
Colliers International
CIGI
$5.19B
| – | – |
-9,105
| Closed | -$406K |
|
162
ConocoPhillips
COP
$141B
| – | – |
-22,600
| Closed | -$1.05M |
|
163
Diageo
DEO
$53.6B
| – | – |
-13,500
| Closed | -$1.47M |
|
164
Quest Diagnostics
DGX
$26.3B
| – | – |
-71,100
| Closed | -$5.06M |
|
165
Devon Energy
DVN
$47.3B
| – | – |
-21,100
| Closed | -$675K |
|
|
EA
166
DELISTED
Electronic Arts
EA
| – | – |
-9,822
| Closed | -$675K |
|
167
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-15,095
| Closed | -$887K |
|
168
Equinor
EQNR
$92.4B
| – | – |
-75,200
| Closed | -$1.05M |
|
169
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-6,851
| Closed | -$332K |
|
170
Ford
F
$55.7B
| – | – |
-110,000
| Closed | -$1.55M |
|
171
Gilead Sciences
GILD
$165B
| – | – |
-49,100
| Closed | -$4.97M |
|
172
GSK
GSK
$106B
| – | – |
-102,400
| Closed | -$5.17M |
|
173
Halliburton
HAL
$26.6B
| – | – |
-22,000
| Closed | -$749K |
|
174
HP
HPQ
$27.5B
| – | – |
-123,782
| Closed | -$1.47M |
|
175
HSBC
HSBC
$356B
| – | – |
-78,566
| Closed | -$2.76M |
|
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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.