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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
+3.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$11M
(+4%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.57M |
| 2 |
BCE
BCE
|
+$4.97M |
| 3 |
Franco-Nevada
FNV
|
+$3.31M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6.34M |
| 3 |
Royal Bank of Canada
RY
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$2.23M |
| 5 |
Chevron
CVX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $14M | 4.9% |
325,549
+60,002
| +23% | +$2.61M |
|
|
2
Royal Bank of Canada
RY
$291B
| $12.3M | 4.3% |
207,974
-60,254
| -22% | -$3.62M |
|
|
3
BCE
BCE
$20.2B
| $11M | 3.87% |
233,445
+107,144
| +85% | +$4.97M |
|
4
Enbridge
ENB
$119B
| $10M | 3.51% |
236,429
-1,394
| -0.6% | -$56.8K |
|
5
Canadian National Railway
CNI
$76.9B
| $9.74M | 3.41% |
164,990
-20,470
| -11% | -$1.24M |
|
6
Telus
TU
$14.9B
| $9.05M | 3.17% |
562,478
+1,616
| +0.3% | +$25.6K |
|
7
Bank of Montreal
BMO
$126B
| $8.21M | 2.88% |
129,451
+33,788
| +35% | +$2.14M |
|
|
8
Scotiabank
BNS
$107B
| $7.51M | 2.63% |
153,307
-133,105
| -46% | -$6.54M |
|
9
Manulife Financial
MFC
$73.9B
| $7.3M | 2.56% |
533,650
-62,826
| -11% | -$895K |
|
|
10
Suncor Energy
SU
$79.4B
| $7.13M | 2.5% |
256,976
+239,687
| +1,386% | +$6.57M |
|
11
Brookfield
BN
$104B
| $6.31M | 2.21% |
535,058
-48,954
| -8% | -$585K |
|
12
Verizon
VZ
$195B
| $4.94M | 1.73% |
88,489
+37,661
| +74% | +$1.95M |
|
13
Johnson & Johnson
JNJ
$618B
| $4.86M | 1.7% |
40,076
+2,406
| +6% | +$273K |
|
14
Thomson Reuters
TRI
$42.8B
| $4.84M | 1.7% |
103,159
+12,674
| +14% | +$604K |
|
15
Microsoft
MSFT
$3.45T
| $4.77M | 1.67% |
93,304
+21,171
| +29% | +$1.1M |
|
16
Pfizer
PFE
$143B
| $4.59M | 1.61% |
137,461
-18,955
| -12% | -$605K |
|
|
17
Franco-Nevada
FNV
$41.1B
| $4.36M | 1.53% |
57,367
+48,994
| +585% | +$3.31M |
|
|
18
Agnico Eagle Mines
AEM
$73.6B
| $4.35M | 1.52% |
81,330
+68,276
| +523% | +$3.1M |
|
19
TC Energy
TRP
$70.2B
| $3.81M | 1.34% |
84,309
-4,854
| -5% | -$200K |
|
20
GE Aerospace
GE
$374B
| $3.77M | 1.32% |
24,958
+3,791
| +18% | +$553K |
|
21
CGI
GIB
$15.1B
| $3.66M | 1.28% |
85,775
+12,908
| +18% | +$597K |
|
22
JPMorgan Chase
JPM
$935B
| $3.5M | 1.23% |
56,357
-3,774
| -6% | -$236K |
|
23
ExxonMobil
XOM
$644B
| $3.46M | 1.21% |
36,937
+14,137
| +62% | +$1.25M |
|
24
Merck
MRK
$322B
| $3.42M | 1.2% |
62,291
+9,025
| +17% | +$480K |
|
25
Walmart Inc
WMT
$885B
| $3.37M | 1.18% |
138,246
+18,216
| +15% | +$422K |
|
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Highstreet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Highstreet Asset Management held 160 positions worth $285M, up 4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management's Q2 2016 filing shows 13 new, 57 increased, 60 reduced and 23 closed positions. Its largest new stake was Philip Morris: 14,033 shares worth $1.43M. The largest sale was Scotiabank, an estimated $6.54M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
- Highstreet Asset Management's largest Q2 2016 buy was Philip Morris: 14,033 shares worth $1.43M.
- Highstreet Asset Management added most to Suncor Energy in Q2 2016, an estimated $6.57M increase.
- Highstreet Asset Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited Walt Disney in Q2 2016, selling an estimated $1.65M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $285M portfolio in Q2 2016.
- Highstreet Asset Management opened 13 new positions and closed 23 in Q2 2016.
- Highstreet Asset Management's portfolio value rose 4% quarter-over-quarter to $285M.
Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.