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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
+3.59%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$3.16M |
| 2 |
Teck Resources
TECK
|
+$2.54M |
| 3 |
Emerson Electric
EMR
|
+$1.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.22M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$3.9M |
| 2 |
Brookfield
BN
|
+$3.79M |
| 3 |
Merck
MRK
|
+$1.63M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.55M |
| 5 |
Scotiabank
BNS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42B
| – | – |
-1,116
| Closed | -$54K |
|
152
Welltower
WELL
$171B
| – | – |
-3,591
| Closed | -$274K |
|
|
AAV
153
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-9,286
| Closed | -$52K |
|
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Highstreet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Highstreet Asset Management held 153 positions worth $291M, up 2% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Highstreet Asset Management's Q3 2016 filing shows 16 new, 51 increased, 56 reduced and 15 closed positions. Its largest new stake was ConocoPhillips: 26,330 shares worth $1.15M. The largest sale was Thomson Reuters, an estimated $3.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
- Highstreet Asset Management's largest Q3 2016 buy was ConocoPhillips: 26,330 shares worth $1.15M.
- Highstreet Asset Management added most to Suncor Energy in Q3 2016, an estimated $3.16M increase.
- Highstreet Asset Management's biggest Q3 2016 reduction was Thomson Reuters, cutting an estimated $3.9M.
- Highstreet Asset Management fully exited Nike in Q3 2016, selling an estimated $1.11M.
- Highstreet Asset Management's ten largest holdings make up 35% of its $291M portfolio in Q3 2016.
- Highstreet Asset Management opened 16 new positions and closed 15 in Q3 2016.
- Highstreet Asset Management's portfolio value rose 2% quarter-over-quarter to $291M.
Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.