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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
-8.57%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$41.8M
(-12%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.87M |
| 2 |
Royal Bank of Canada
RY
|
+$1.18M |
| 3 |
Canadian Natural Resources
CNQ
|
+$948K |
| 4 |
AT&T
T
|
+$901K |
| 5 |
Crown Castle
CCI
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.08M |
| 2 |
Cenovus Energy
CVE
|
+$1.7M |
| 3 |
eBay
EBAY
|
+$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.32M |
| 5 |
Magna International
MGA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $13.2M | 4.36% |
238,973
+20,812
| +10% | +$1.18M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $12.9M | 4.23% |
325,659
+46,887
| +17% | +$1.87M |
|
3
Scotiabank
BNS
$107B
| $11.4M | 3.75% |
267,006
-3,621
| -1% | -$163K |
|
4
Canadian National Railway
CNI
$76.9B
| $9.71M | 3.19% |
170,655
+587
| +0.3% | +$34.2K |
|
5
BCE
BCE
$20.2B
| $9.44M | 3.1% |
229,969
-12,404
| -5% | -$509K |
|
6
Bank of Montreal
BMO
$126B
| $8.74M | 2.87% |
159,874
-17,316
| -10% | -$951K |
|
7
Telus
TU
$14.9B
| $7.01M | 2.31% |
443,872
-14,688
| -3% | -$244K |
|
8
Bausch Health
BHC
$2.58B
| $6.8M | 2.24% |
38,008
+389
| +1% | +$90.7K |
|
9
Manulife Financial
MFC
$73.9B
| $5.91M | 1.94% |
381,346
+13,813
| +4% | +$232K |
|
10
Brookfield
BN
$104B
| $5.8M | 1.91% |
523,553
-7,614
| -1% | -$88.8K |
|
11
3M
MMM
$90.9B
| $5.79M | 1.9% |
48,823
+2,453
| +5% | +$302K |
|
12
Intel
INTC
$455B
| $5.77M | 1.9% |
191,436
+25,058
| +15% | +$725K |
|
13
Microsoft
MSFT
$3.45T
| $5.43M | 1.79% |
122,798
-7,093
| -5% | -$319K |
|
14
Apple
AAPL
$4.54T
| $5.14M | 1.69% |
186,240
-4,572
| -2% | -$134K |
|
15
Pfizer
PFE
$143B
| $4.98M | 1.64% |
167,062
-3,376
| -2% | -$108K |
|
16
Coca-Cola
KO
$377B
| $4.79M | 1.57% |
119,338
-9,422
| -7% | -$377K |
|
17
Verizon
VZ
$195B
| $4.73M | 1.55% |
108,674
-354
| -0.3% | -$16.3K |
|
18
Johnson & Johnson
JNJ
$618B
| $4.68M | 1.54% |
50,150
-3,307
| -6% | -$320K |
|
|
19
Canadian Natural Resources
CNQ
$99.4B
| $4.58M | 1.5% |
484,708
+86,161
| +22% | +$948K |
|
20
Chevron
CVX
$392B
| $4.53M | 1.49% |
57,479
+8,978
| +19% | +$756K |
|
21
Walmart Inc
WMT
$885B
| $4.51M | 1.48% |
208,884
+11,949
| +6% | +$274K |
|
22
Enbridge
ENB
$119B
| $4.31M | 1.42% |
115,785
-21,792
| -16% | -$910K |
|
23
JPMorgan Chase
JPM
$935B
| $4.27M | 1.41% |
70,096
-5,125
| -7% | -$336K |
|
24
Procter & Gamble
PG
$336B
| $4.2M | 1.38% |
58,381
+1,841
| +3% | +$138K |
|
25
McDonald's
MCD
$192B
| $4.18M | 1.37% |
42,404
-8,248
| -16% | -$803K |
|
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Highstreet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Highstreet Asset Management held 153 positions worth $304M, down 12% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highstreet Asset Management withdrew a net $9.89M in Q3 2015, closing 12 positions and reducing 64 holdings. Its most notable exit was eBay, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in Crown Castle worth $839K.
- Highstreet Asset Management's largest Q3 2015 buy was Crown Castle: 10,642 shares worth $839K.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q3 2015, an estimated $1.87M increase.
- Highstreet Asset Management's biggest Q3 2015 reduction was Agrium, cutting an estimated $3.08M.
- Highstreet Asset Management fully exited eBay in Q3 2015, selling an estimated $1.59M.
- Highstreet Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q3 2015.
- Highstreet Asset Management opened 12 new positions and closed 12 in Q3 2015.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $304M.
Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.