We are live on ! Find out more
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
Cap. Flow
-$207M
Cap. Flow %
-75.3%
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.14M
2
MFC icon
Manulife Financial
MFC
+$3.42M
3
GIB icon
CGI
GIB
+$3.05M
4
RTX icon
RTX Corp
RTX
+$1.77M
5
TU icon
Telus
TU
+$1.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
2
ABT icon
Abbott
ABT
+$6.97M
3
MDT icon
Medtronic
MDT
+$6.49M
4
MRK icon
Merck
MRK
+$5.87M
5
A icon
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
GG
201
DELISTED
Goldcorp Inc
GG
– –
-23,471
Closed -$271K
5 6 7 8
9

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

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.