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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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| – | – |
-41,748
| Closed | -$2.83M |
|
177
Kimberly-Clark
KMB
$36.5B
| – | – |
-12,500
| Closed | -$1.59M |
|
|
178
Medtronic
MDT
$112B
| – | – |
-84,339
| Closed | -$6.49M |
|
179
Magna International
MGA
$18.8B
| – | – |
-49,082
| Closed | -$1.99M |
|
180
Marathon Petroleum
MPC
$83.7B
| – | – |
-5,507
| Closed | -$285K |
|
181
Micron Technology
MU
$991B
| – | – |
-98,707
| Closed | -$1.4M |
|
182
NOV
NOV
$7B
| – | – |
-24,300
| Closed | -$814K |
|
183
Novartis
NVS
$297B
| – | – |
-60,710
| Closed | -$4.68M |
|
184
Phillips 66
PSX
$81.4B
| – | – |
-13,500
| Closed | -$1.1M |
|
185
Qualcomm
QCOM
$176B
| – | – |
-28,831
| Closed | -$1.44M |
|
186
RB Global
RBA
$17.5B
| – | – |
-68
| Closed | -$2K |
|
187
Sanofi
SNY
$104B
| – | – |
-110,600
| Closed | -$4.72M |
|
188
TotalEnergies
TTE
$190B
| – | – |
-14,669,219,189
| Closed | -$1.07M |
|
189
UnitedHealth
UNH
$370B
| – | – |
-43,900
| Closed | -$5.16M |
|
190
United Therapeutics
UTHR
$23.1B
| – | – |
-3,271
| Closed | -$512K |
|
191
Visa
V
$677B
| – | – |
-21,100
| Closed | -$1.64M |
|
192
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-5,496
| Closed | -$1.03M |
|
193
Williams Companies
WMB
$86.1B
| – | – |
-32,300
| Closed | -$830K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-93,886
| Closed | -$1.18M |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-238,804
| Closed | -$444K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-82,587
| Closed | -$3.58M |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-41,500
| Closed | -$2.76M |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-44,200
| Closed | -$1.06M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| – | – |
-78,900
| Closed | -$4.87M |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| – | – |
-73,214
| Closed | -$1.88M |
|
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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.