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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
-1.87%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.14M
(+1.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.76M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
| 4 |
Scotiabank
BNS
|
+$2.44M |
| 5 |
Home Depot
HD
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.6M |
| 2 |
Bank of Montreal
BMO
|
+$2.18M |
| 3 |
Sun Life Financial
SLF
|
+$2.02M |
| 4 |
Regions Financial
RF
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$107B
| $20.9M | 4.5% |
360,345
+39,218
| +12% | +$2.44M |
|
2
Toronto Dominion Bank
TD
$198B
| $19.9M | 4.3% |
404,148
+3,808
| +1% | +$198K |
|
|
3
Bank of Montreal
BMO
$126B
| $15.8M | 3.41% |
215,139
-29,015
| -12% | -$2.18M |
|
|
4
Canadian National Railway
CNI
$76.9B
| $15.2M | 3.26% |
213,514
-37,525
| -15% | -$2.6M |
|
5
Suncor Energy
SU
$79.4B
| $12.8M | 2.76% |
354,602
-12,801
| -3% | -$514K |
|
6
Enbridge
ENB
$119B
| $12.2M | 2.64% |
255,793
+18,604
| +8% | +$919K |
|
7
Telus
TU
$14.9B
| $11.5M | 2.47% |
670,798
+47,674
| +8% | +$850K |
|
8
Microsoft
MSFT
$3.45T
| $11.4M | 2.46% |
246,654
-4,552
| -2% | -$203K |
|
9
Canadian Natural Resources
CNQ
$99.4B
| $11.1M | 2.38% |
589,575
-30,250
| -5% | -$625K |
|
|
10
Sun Life Financial
SLF
$46B
| $10.6M | 2.28% |
292,486
-53,627
| -15% | -$2.02M |
|
11
Coca-Cola
KO
$377B
| $9.55M | 2.06% |
223,882
+57,317
| +34% | +$2.37M |
|
12
Chevron
CVX
$392B
| $8.17M | 1.76% |
68,499
+4,500
| +7% | +$574K |
|
13
Caterpillar
CAT
$375B
| $8.07M | 1.74% |
81,477
+7,300
| +10% | +$774K |
|
|
14
Bausch Health
BHC
$2.58B
| $7.84M | 1.69% |
59,824
+39,933
| +201% | +$4.76M |
|
15
3M
MMM
$90.9B
| $7.53M | 1.62% |
63,534
+2,597
| +4% | +$312K |
|
16
Brookfield
BN
$104B
| $7.36M | 1.59% |
700,295
+40,104
| +6% | +$432K |
|
17
Pfizer
PFE
$143B
| $6.65M | 1.43% |
237,173
+50,541
| +27% | +$1.42M |
|
18
Intel
INTC
$455B
| $6.64M | 1.43% |
190,665
-38,000
| -17% | -$1.29M |
|
|
19
ExxonMobil
XOM
$644B
| $6.59M | 1.42% |
70,100
-18,245
| -21% | -$1.82M |
|
20
JPMorgan Chase
JPM
$935B
| $6.36M | 1.37% |
105,588
-4,000
| -4% | -$234K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $6.1M | 1.31% |
321,275
+13,611
| +4% | +$298K |
|
22
BCE
BCE
$20.2B
| $5.96M | 1.28% |
139,420
+22,494
| +19% | +$1M |
|
23
Apple
AAPL
$4.54T
| $5.78M | 1.24% |
229,408
+6,400
| +3% | +$157K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $5.69M | 1.22% |
63,955
+2,631
| +4% | +$242K |
|
25
Johnson & Johnson
JNJ
$618B
| $5.57M | 1.2% |
52,296
-2,126
| -4% | -$221K |
|
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Highstreet Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Highstreet Asset Management held 129 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management deployed $19.5M of net new capital in Q3 2014, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $2.6M trimmed.
- Highstreet Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 86,477 shares worth $2.54M.
- Highstreet Asset Management added most to Bausch Health in Q3 2014, an estimated $4.76M increase.
- Highstreet Asset Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $2.6M.
- Highstreet Asset Management fully exited Regions Financial in Q3 2014, selling an estimated $1.84M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q3 2014.
- Highstreet Asset Management opened 12 new positions and closed 10 in Q3 2014.
- Highstreet Asset Management's portfolio value rose 1.6% quarter-over-quarter to $464M.
Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.