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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
+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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$37.2B
| – | – |
-20,187
| Closed | -$551K |
|
152
Perrigo
PRGO
$1.78B
| – | – |
-5,013
| Closed | -$641K |
|
153
Simon Property Group
SPG
$72.3B
| – | – |
-4,098
| Closed | -$851K |
|
154
Synchrony
SYF
$25.6B
| – | – |
-37,500
| Closed | -$1.07M |
|
155
United Airlines
UAL
$42.1B
| – | – |
-11,455
| Closed | -$686K |
|
156
Union Pacific
UNP
$174B
| – | – |
-5,155
| Closed | -$410K |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-604
| Closed | -$14K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-6,210
| Closed | -$545K |
|
|
BIN
159
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-1,546
| Closed | -$48K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-7,787
| Closed | -$779K |
|
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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.