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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 | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$90.5B
| $21K | ﹤0.01% |
787
+306
| +64% | +$8.35K |
|
|
GRP.U
177
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9K | ﹤0.01% |
313
-3
| -0.9% | -$87 |
|
178
RB Global
RBA
$17.5B
| $2K | ﹤0.01% |
68
-273
| -80% | -$7.01K |
|
179
B2Gold
BTG
$6.64B
| – | – |
-17,740
| Closed | -$19K |
|
180
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-1,558
| Closed | -$17K |
|
181
Crown Castle
CCI
$32.2B
| – | – |
-10,642
| Closed | -$839K |
|
182
Colgate-Palmolive
CL
$74.4B
| – | – |
-17,326
| Closed | -$1.1M |
|
183
iShares MSCI Italy ETF
EWI
$1.08B
| – | – |
-1,625
| Closed | -$47K |
|
|
184
CGI
GIB
$15.5B
| – | – |
-92,725
| Closed | -$3.37M |
|
185
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-54,280
| Closed | -$1.73M |
|
|
186
PepsiCo
PEP
$190B
| – | – |
-18,779
| Closed | -$1.77M |
|
187
Starwood Property Trust
STWD
$6.09B
| – | – |
-33,107
| Closed | -$679K |
|
|
188
TransAlta
TAC
$3.93B
| – | – |
-401,231
| Closed | -$1.87M |
|
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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.