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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
+6.82%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.83M
(+1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$16.3M |
| 2 |
Caterpillar
CAT
|
+$5.65M |
| 3 |
Canadian National Railway
CNI
|
+$5.16M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$4.06M |
| 5 |
Wells Fargo
WFC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$17.5M |
| 2 |
HP
HPQ
|
+$5.8M |
| 3 |
IAMGOLD
IAG
|
+$3.65M |
| 4 |
GG
Goldcorp Inc
GG
|
+$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$107B
| $24.6M | 5.14% |
463,516
+311,590
| +205% | +$16.3M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $18.6M | 3.88% |
413,032
-68,210
| -14% | -$2.9M |
|
3
Bank of Montreal
BMO
$126B
| $18.5M | 3.86% |
277,701
-29,400
| -10% | -$1.84M |
|
|
4
Canadian National Railway
CNI
$76.9B
| $16M | 3.33% |
315,718
+104,444
| +49% | +$5.16M |
|
5
Suncor Energy
SU
$79.4B
| $14M | 2.93% |
393,241
+31,151
| +9% | +$1.04M |
|
6
Sun Life Financial
SLF
$46B
| $12.6M | 2.63% |
395,359
+28,831
| +8% | +$917K |
|
7
Telus
TU
$14.9B
| $12M | 2.51% |
725,304
-142,246
| -16% | -$2.22M |
|
8
Microsoft
MSFT
$3.45T
| $10.1M | 2.11% |
303,463
-11,220
| -4% | -$369K |
|
9
Enbridge
ENB
$119B
| $9.59M | 2% |
229,813
+11,085
| +5% | +$472K |
|
10
ExxonMobil
XOM
$644B
| $9.57M | 2% |
111,239
+4,987
| +5% | +$450K |
|
11
Pfizer
PFE
$143B
| $9.3M | 1.94% |
341,465
+2,792
| +0.8% | +$76K |
|
12
3M
MMM
$90.9B
| $8.27M | 1.73% |
82,874
+131
| +0.2% | +$12.7K |
|
13
Canadian Imperial Bank of Commerce
CM
$108B
| $7.71M | 1.61% |
197,850
+710
| +0.4% | +$26.5K |
|
14
Bausch Health
BHC
$2.58B
| $7.66M | 1.6% |
73,491
-3,154
| -4% | -$307K |
|
15
JPMorgan Chase
JPM
$935B
| $7.55M | 1.57% |
145,998
-17,496
| -11% | -$938K |
|
16
Coca-Cola
KO
$377B
| $7.42M | 1.55% |
196,000
+4,300
| +2% | +$170K |
|
17
Intel
INTC
$455B
| $7.36M | 1.54% |
320,965
+6,400
| +2% | +$147K |
|
18
Thomson Reuters
TRI
$42.8B
| $7.35M | 1.53% |
181,218
-3,678
| -2% | -$146K |
|
|
19
Caterpillar
CAT
$375B
| $7.23M | 1.51% |
86,700
+66,800
| +336% | +$5.65M |
|
20
BCE
BCE
$20.2B
| $7.19M | 1.5% |
168,388
-960
| -0.6% | -$39.9K |
|
21
Chevron
CVX
$392B
| $7.12M | 1.49% |
58,600
-18,905
| -24% | -$2.32M |
|
22
Cisco
CSCO
$457B
| $7.05M | 1.47% |
301,019
-11
| -0% | -$273 |
|
23
Johnson & Johnson
JNJ
$618B
| $6.6M | 1.38% |
76,172
-3,834
| -5% | -$344K |
|
24
GE Aerospace
GE
$374B
| $6.58M | 1.37% |
57,451
+5,056
| +10% | +$580K |
|
25
McDonald's
MCD
$192B
| $6.57M | 1.37% |
68,322
-1,691
| -2% | -$165K |
|
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Highstreet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Highstreet Asset Management held 143 positions worth $479M, up 1.9% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management withdrew a net $16.7M in Q3 2013, closing 27 positions and reducing 48 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Penn West Energy Petroleum Ltd worth $3.88M.
- Highstreet Asset Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 350,100 shares worth $3.88M.
- Highstreet Asset Management added most to Scotiabank in Q3 2013, an estimated $16.3M increase.
- Highstreet Asset Management's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $17.5M.
- Highstreet Asset Management fully exited HP in Q3 2013, selling an estimated $5.8M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $479M portfolio in Q3 2013.
- Highstreet Asset Management opened 16 new positions and closed 27 in Q3 2013.
- Highstreet Asset Management's portfolio value rose 1.9% quarter-over-quarter to $479M.
Based on Highstreet Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.