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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
+5.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$164M
(+54%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.35M |
| 2 |
Abbott
ABT
|
+$6.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.77M |
| 4 |
Eli Lilly
LLY
|
+$5.48M |
| 5 |
Pfizer
PFE
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.23M |
| 2 |
CGI
GIB
|
+$3.37M |
| 3 |
Bank of Montreal
BMO
|
+$2.61M |
| 4 |
TransAlta
TAC
|
+$1.87M |
| 5 |
PepsiCo
PEP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $12.8M | 2.73% |
238,235
-738
| -0.3% | -$41.4K |
|
2
Toronto Dominion Bank
TD
$198B
| $11.7M | 2.5% |
298,008
-27,651
| -8% | -$1.12M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $11M | 2.36% |
107,550
+57,400
| +114% | +$5.77M |
|
4
Scotiabank
BNS
$107B
| $10.6M | 2.26% |
267,049
+43
| +0% | +$1.86K |
|
|
5
Pfizer
PFE
$143B
| $10.3M | 2.2% |
335,424
+168,362
| +101% | +$5.3M |
|
6
Canadian National Railway
CNI
$76.9B
| $8.99M | 1.92% |
160,791
-9,864
| -6% | -$577K |
|
7
Microsoft
MSFT
$3.45T
| $8.95M | 1.91% |
161,395
+38,597
| +31% | +$2.03M |
|
8
Merck
MRK
$322B
| $8.72M | 1.86% |
173,019
+93,947
| +119% | +$4.74M |
|
9
BCE
BCE
$20.2B
| $8.6M | 1.84% |
222,506
-7,463
| -3% | -$315K |
|
10
Intel
INTC
$455B
| $8.49M | 1.82% |
246,504
+55,068
| +29% | +$1.86M |
|
11
IBM
IBM
$211B
| $7.49M | 1.6% |
56,891
+29,590
| +108% | +$3.98M |
|
12
Apple
AAPL
$4.54T
| $7.42M | 1.59% |
281,836
+95,596
| +51% | +$2.73M |
|
13
Cisco
CSCO
$457B
| $7.04M | 1.5% |
259,157
+115,299
| +80% | +$3.18M |
|
|
14
Abbott
ABT
$183B
| $6.97M | 1.49% |
155,180
+140,401
| +950% | +$6.2M |
|
15
Coca-Cola
KO
$377B
| $6.55M | 1.4% |
152,538
+33,200
| +28% | +$1.41M |
|
|
16
Medtronic
MDT
$109B
| $6.49M | 1.39% |
+84,339
| New | +$6.35M |
|
|
17
Bank of Montreal
BMO
$126B
| $6.46M | 1.38% |
114,520
-45,354
| -28% | -$2.61M |
|
18
JPMorgan Chase
JPM
$935B
| $6.44M | 1.38% |
97,480
+27,384
| +39% | +$1.78M |
|
19
McDonald's
MCD
$192B
| $6.34M | 1.36% |
53,670
+11,266
| +27% | +$1.26M |
|
20
Telus
TU
$14.9B
| $6.23M | 1.33% |
450,690
+6,818
| +2% | +$106K |
|
21
GE Aerospace
GE
$374B
| $6.19M | 1.32% |
41,476
+7,509
| +22% | +$1.07M |
|
22
Amgen
AMGN
$208B
| $6.08M | 1.3% |
37,480
+33,385
| +815% | +$5.25M |
|
|
23
Eli Lilly
LLY
$1.02T
| $5.9M | 1.26% |
70,039
+66,014
| +1,640% | +$5.48M |
|
24
Agilent Technologies
A
$39.1B
| $5.7M | 1.22% |
+136,400
| New | +$5.28M |
|
25
Bristol-Myers Squibb
BMY
$133B
| $5.63M | 1.2% |
81,902
+60,921
| +290% | +$4.03M |
|
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Highstreet Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Highstreet Asset Management held 188 positions worth $468M, up 54% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Highstreet Asset Management deployed $158M of net new capital in Q4 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Medtronic: 84,339 shares worth $6.49M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $4.23M trimmed.
- Highstreet Asset Management's largest Q4 2015 buy was Medtronic: 84,339 shares worth $6.49M.
- Highstreet Asset Management added most to Abbott in Q4 2015, an estimated $6.2M increase.
- Highstreet Asset Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $4.23M.
- Highstreet Asset Management fully exited CGI in Q4 2015, selling an estimated $3.37M.
- Highstreet Asset Management's ten largest holdings make up 21% of its $468M portfolio in Q4 2015.
- Highstreet Asset Management opened 47 new positions and closed 10 in Q4 2015.
- Highstreet Asset Management's portfolio value rose 54% quarter-over-quarter to $468M.
Based on Highstreet Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.