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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
+7.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$193M
(-41%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-75.3%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.14M |
| 2 |
Manulife Financial
MFC
|
+$3.42M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
RTX Corp
RTX
|
+$1.77M |
| 5 |
Telus
TU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$6.49M |
| 4 |
Merck
MRK
|
+$5.87M |
| 5 |
Agilent Technologies
A
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $15.4M | 5.63% |
268,228
+29,993
| +13% | +$1.55M |
|
2
Scotiabank
BNS
$107B
| $13.7M | 4.98% |
286,412
+19,363
| +7% | +$793K |
|
3
Canadian National Railway
CNI
$76.9B
| $11.6M | 4.22% |
185,460
+24,669
| +15% | +$1.38M |
|
4
Toronto Dominion Bank
TD
$198B
| $11.4M | 4.17% |
265,547
-32,461
| -11% | -$1.25M |
|
|
5
Enbridge
ENB
$119B
| $9.25M | 3.37% |
237,823
+121,276
| +104% | +$4.14M |
|
|
6
Telus
TU
$14.9B
| $9.12M | 3.32% |
560,862
+110,172
| +24% | +$1.59M |
|
|
7
Manulife Financial
MFC
$73.9B
| $8.43M | 3.07% |
596,476
+255,444
| +75% | +$3.42M |
|
8
Canadian Natural Resources
CNQ
$99.4B
| $7.32M | 2.67% |
560,712
+31,799
| +6% | +$339K |
|
9
Brookfield
BN
$104B
| $7.12M | 2.6% |
584,012
+138,998
| +31% | +$1.5M |
|
10
Bank of Montreal
BMO
$126B
| $5.8M | 2.11% |
95,663
-18,857
| -16% | -$1.03M |
|
11
BCE
BCE
$20.2B
| $5.75M | 2.1% |
126,301
-96,205
| -43% | -$4.02M |
|
12
Apple
AAPL
$4.54T
| $4.42M | 1.61% |
162,320
-119,516
| -42% | -$2.98M |
|
13
Pfizer
PFE
$143B
| $4.4M | 1.6% |
156,416
-179,008
| -53% | -$5.11M |
|
14
Thomson Reuters
TRI
$42.8B
| $4.25M | 1.55% |
90,485
+18,853
| +26% | +$811K |
|
|
15
Johnson & Johnson
JNJ
$618B
| $4.08M | 1.49% |
37,670
-69,880
| -65% | -$7.23M |
|
16
Microsoft
MSFT
$3.45T
| $3.98M | 1.45% |
72,133
-89,262
| -55% | -$4.68M |
|
17
Intel
INTC
$455B
| $3.87M | 1.41% |
119,600
-126,904
| -51% | -$3.89M |
|
18
JPMorgan Chase
JPM
$935B
| $3.56M | 1.3% |
60,131
-37,349
| -38% | -$2.18M |
|
19
Chevron
CVX
$392B
| $3.54M | 1.29% |
37,064
-20,674
| -36% | -$1.81M |
|
20
TC Energy
TRP
$70.2B
| $3.5M | 1.28% |
89,163
-53,619
| -38% | -$1.88M |
|
|
21
CGI
GIB
$15.1B
| $3.48M | 1.27% |
+72,867
| New | +$3.05M |
|
22
IBM
IBM
$211B
| $3.32M | 1.21% |
22,947
-33,944
| -60% | -$4.34M |
|
23
McDonald's
MCD
$192B
| $3.23M | 1.18% |
25,666
-28,004
| -52% | -$3.35M |
|
24
GE Aerospace
GE
$374B
| $3.23M | 1.18% |
21,167
-20,309
| -49% | -$2.87M |
|
25
Cisco
CSCO
$457B
| $3.06M | 1.12% |
107,465
-151,692
| -59% | -$3.9M |
|
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Highstreet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highstreet Asset Management held 201 positions worth $274M, down 41% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management withdrew a net $207M in Q1 2016, closing 54 positions and reducing 88 holdings. Its most notable exit was Abbott, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Highstreet Asset Management opened a new position in CGI worth $3.48M.
- Highstreet Asset Management's largest Q1 2016 buy was CGI: 72,867 shares worth $3.48M.
- Highstreet Asset Management added most to Enbridge in Q1 2016, an estimated $4.14M increase.
- Highstreet Asset Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.23M.
- Highstreet Asset Management fully exited Abbott in Q1 2016, selling an estimated $6.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2016.
- Highstreet Asset Management opened 23 new positions and closed 54 in Q1 2016.
- Highstreet Asset Management's portfolio value fell 41% quarter-over-quarter to $274M.
Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.