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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
-2.16%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$66.9M
(-17%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
21
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$4.94M |
| 2 |
BCE
BCE
|
+$4.65M |
| 3 |
Boeing
BA
|
+$2.97M |
| 4 |
Pembina Pipeline
PBA
|
+$2.62M |
| 5 |
Cenovus Energy
CVE
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$4.69M |
| 2 |
Travelers Companies
TRV
|
+$4.57M |
| 3 |
AT&T
T
|
+$4.32M |
| 4 |
Coca-Cola
KO
|
+$3.83M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$107B
| $13.3M | 3.97% |
280,331
-16,233
| -5% | -$793K |
|
2
Toronto Dominion Bank
TD
$198B
| $13.3M | 3.97% |
310,817
-42,461
| -12% | -$1.82M |
|
3
Bank of Montreal
BMO
$126B
| $11.2M | 3.35% |
187,266
-18,535
| -9% | -$1.15M |
|
|
4
BCE
BCE
$20.2B
| $10.2M | 3.05% |
241,213
+104,237
| +76% | +$4.65M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $9.03M | 2.7% |
249,426
-15,984
| -6% | -$593K |
|
6
Canadian National Railway
CNI
$76.9B
| $8.66M | 2.59% |
129,465
-21,354
| -14% | -$1.45M |
|
7
Bausch Health
BHC
$2.58B
| $8.31M | 2.49% |
42,155
-8,512
| -17% | -$1.51M |
|
8
Telus
TU
$14.9B
| $7.38M | 2.21% |
445,084
-130,108
| -23% | -$2.25M |
|
9
Enbridge
ENB
$119B
| $6.88M | 2.06% |
142,983
-27,928
| -16% | -$1.34M |
|
10
Microsoft
MSFT
$3.45T
| $6.75M | 2.02% |
165,954
-50,016
| -23% | -$2.18M |
|
11
Apple
AAPL
$4.54T
| $6.09M | 1.82% |
195,740
-26,800
| -12% | -$809K |
|
12
Suncor Energy
SU
$79.4B
| $5.96M | 1.78% |
204,399
+47,460
| +30% | +$1.41M |
|
13
Brookfield
BN
$104B
| $5.56M | 1.66% |
444,854
-123,481
| -22% | -$1.53M |
|
14
McDonald's
MCD
$192B
| $5.49M | 1.64% |
56,355
+1,724
| +3% | +$164K |
|
15
Pfizer
PFE
$143B
| $5.36M | 1.6% |
162,334
-30,346
| -16% | -$965K |
|
16
3M
MMM
$90.9B
| $5.27M | 1.58% |
38,205
-18,929
| -33% | -$2.61M |
|
17
Chevron
CVX
$392B
| $5.2M | 1.55% |
49,541
+2,641
| +6% | +$282K |
|
18
Johnson & Johnson
JNJ
$618B
| $4.93M | 1.47% |
49,037
-4,041
| -8% | -$411K |
|
|
19
Coca-Cola
KO
$377B
| $4.92M | 1.47% |
121,389
-91,594
| -43% | -$3.83M |
|
|
20
Manulife Financial
MFC
$73.9B
| $4.87M | 1.46% |
+287,265
| New | +$4.94M |
|
21
Verizon
VZ
$195B
| $4.61M | 1.38% |
94,827
-6,883
| -7% | -$332K |
|
22
Caterpillar
CAT
$375B
| $4.42M | 1.32% |
55,200
-10,600
| -16% | -$881K |
|
23
Intel
INTC
$455B
| $4.41M | 1.32% |
141,165
-40,200
| -22% | -$1.36M |
|
24
IBM
IBM
$211B
| $4.4M | 1.31% |
28,660
+15,585
| +119% | +$2.36M |
|
25
GE Aerospace
GE
$374B
| $4.21M | 1.26% |
35,367
-377
| -1% | -$44.9K |
|
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Highstreet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Highstreet Asset Management held 152 positions worth $335M, down 17% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Highstreet Asset Management withdrew a net $54.9M in Q1 2015, closing 16 positions and reducing 79 holdings. Its most notable exit was Travelers Companies, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Manulife Financial worth $4.87M.
- Highstreet Asset Management's largest Q1 2015 buy was Manulife Financial: 287,265 shares worth $4.87M.
- Highstreet Asset Management added most to BCE in Q1 2015, an estimated $4.65M increase.
- Highstreet Asset Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $4.69M.
- Highstreet Asset Management fully exited Travelers Companies in Q1 2015, selling an estimated $4.57M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2015.
- Highstreet Asset Management opened 26 new positions and closed 16 in Q1 2015.
- Highstreet Asset Management's portfolio value fell 17% quarter-over-quarter to $335M.
Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.