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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
+8.64%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.94M
(+1.1%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
Occidental Petroleum
OXY
|
+$2.12M |
| 3 |
United Parcel Service
UPS
|
+$2.08M |
| 4 |
Macy's
M
|
+$1.87M |
| 5 |
Blackstone
BX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$5.12M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.23M |
| 3 |
Methanex
MEOH
|
+$3.77M |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
Scotiabank
BNS
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $20.6M | 4.51% |
400,340
-87,245
| -18% | -$4.23M |
|
|
2
Scotiabank
BNS
$107B
| $20.1M | 4.39% |
321,127
-56,718
| -15% | -$3.28M |
|
|
3
Bank of Montreal
BMO
$126B
| $18M | 3.93% |
244,154
-52,136
| -18% | -$3.63M |
|
4
Canadian National Railway
CNI
$76.9B
| $16.3M | 3.57% |
251,039
-31,181
| -11% | -$1.85M |
|
5
Suncor Energy
SU
$79.4B
| $15.7M | 3.43% |
367,403
-39,941
| -10% | -$1.56M |
|
6
Canadian Natural Resources
CNQ
$99.4B
| $13.8M | 3.01% |
619,825
-94,369
| -13% | -$1.89M |
|
7
Sun Life Financial
SLF
$46B
| $12.7M | 2.78% |
346,113
-22,962
| -6% | -$791K |
|
8
Telus
TU
$14.9B
| $11.6M | 2.54% |
623,124
-60,416
| -9% | -$1.11M |
|
9
Enbridge
ENB
$119B
| $11.3M | 2.46% |
237,189
+11,059
| +5% | +$524K |
|
10
Microsoft
MSFT
$3.45T
| $10.5M | 2.29% |
251,206
+7,797
| +3% | +$316K |
|
11
ExxonMobil
XOM
$644B
| $8.89M | 1.95% |
88,345
+8,166
| +10% | +$824K |
|
12
Chevron
CVX
$392B
| $8.36M | 1.83% |
63,999
+200
| +0.3% | +$24.9K |
|
13
Caterpillar
CAT
$375B
| $8.06M | 1.76% |
74,177
+539
| +0.7% | +$56.6K |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $7.7M | 1.68% |
307,664
-39,728
| -11% | -$879K |
|
15
3M
MMM
$90.9B
| $7.3M | 1.6% |
60,937
+2,270
| +4% | +$266K |
|
16
Intel
INTC
$455B
| $7.07M | 1.55% |
228,665
-1,900
| -0.8% | -$52.1K |
|
17
Coca-Cola
KO
$377B
| $7.06M | 1.54% |
166,565
+5,518
| +3% | +$224K |
|
18
Brookfield
BN
$104B
| $6.81M | 1.49% |
660,191
+51,680
| +8% | +$517K |
|
19
JPMorgan Chase
JPM
$935B
| $6.31M | 1.38% |
109,588
+3,736
| +4% | +$210K |
|
|
VRN
20
DELISTED
Veren
VRN
| $6.21M | 1.36% |
153,319
+1,401
| +0.9% | +$52K |
|
21
Johnson & Johnson
JNJ
$618B
| $5.69M | 1.25% |
54,422
-2,232
| -4% | -$226K |
|
|
AGU
22
DELISTED
Agrium
AGU
| $5.62M | 1.23% |
61,324
-3,978
| -6% | -$369K |
|
23
Magna International
MGA
$18.7B
| $5.38M | 1.18% |
100,066
+17,400
| +21% | +$885K |
|
24
BCE
BCE
$20.2B
| $5.3M | 1.16% |
116,926
-1,192
| -1% | -$53.7K |
|
25
Pfizer
PFE
$143B
| $5.25M | 1.15% |
186,632
-80,999
| -30% | -$2.31M |
|
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Highstreet Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Highstreet Asset Management held 136 positions worth $457M, up 1.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highstreet Asset Management withdrew a net $29.6M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was Methanex, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Occidental Petroleum worth $2.22M.
- Highstreet Asset Management's largest Q2 2014 buy was Occidental Petroleum: 22,604 shares worth $2.22M.
- Highstreet Asset Management added most to Apple in Q2 2014, an estimated $3.14M increase.
- Highstreet Asset Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $5.12M.
- Highstreet Asset Management fully exited Methanex in Q2 2014, selling an estimated $3.77M.
- Highstreet Asset Management's ten largest holdings make up 33% of its $457M portfolio in Q2 2014.
- Highstreet Asset Management opened 17 new positions and closed 19 in Q2 2014.
- Highstreet Asset Management's portfolio value rose 1.1% quarter-over-quarter to $457M.
Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.