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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
Cap. Flow
+$60.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$10.7M
2
VET icon
Vermilion Energy
VET
+$10.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.28M
4
BMO icon
Bank of Montreal
BMO
+$7.49M
5
CNI icon
Canadian National Railway
CNI
+$6.18M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
MGA icon
Magna International
MGA
+$3.31M
5
HD icon
Home Depot
HD
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Energy 18.4%
3 Industrials 11.85%
4 Communication Services 9.03%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$159K 0.02%
+1,120
New +$155K
EBAY icon
227
eBay
EBAY
$49.8B
$157K 0.02%
4,088
-10,238
-71% -$372K
TSN icon
228
Tyson Foods
TSN
$20.4B
$156K 0.01%
2,211
-1,629
-42% -$104K
HAS icon
229
Hasbro
HAS
$13.2B
$155K 0.01%
1,584
+812
+105% +$82.3K
OEFA
230
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$154K 0.01%
6,055
-2,262
-27% -$56.8K
TFC icon
231
Truist Financial
TFC
$64B
$143K 0.01%
3,053
+1,566
+105% +$72K
EWU icon
232
iShares MSCI United Kingdom ETF
EWU
$4.16B
$141K 0.01%
4,045
+585
+17% +$19.9K
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
$120K 0.01%
+105
New +$118K
EWY icon
234
iShares MSCI South Korea ETF
EWY
$24.1B
$110K 0.01%
1,594
+486
+44% +$33.4K
EWP icon
235
iShares MSCI Spain ETF
EWP
$2.17B
$98K 0.01%
2,899
+1,823
+169% +$61.4K
NXPI icon
236
NXP Semiconductors
NXPI
$60.4B
$90K 0.01%
+800
New +$89.2K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$23B
$88K 0.01%
1,572
-2,551
-62% -$139K
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$86K 0.01%
+6,712
New +$85K
KLDX
239
DELISTED
KLONDEX MINES LTD
KLDX
$82K 0.01%
22,554
+1,516
+7% +$5.04K
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.38B
$73K 0.01%
1,156
+389
+51% +$23.4K
FSM icon
241
Fortuna Silver Mines
FSM
$3.07B
$72K 0.01%
16,518
+1,111
+7% +$5.21K
EPOL icon
242
iShares MSCI Poland ETF
EPOL
$756M
$71K 0.01%
+2,676
New +$69.6K
ENOR icon
243
iShares MSCI Norway ETF
ENOR
$96M
$70K 0.01%
+2,698
New +$66.2K
TUR icon
244
iShares MSCI Turkey ETF
TUR
$213M
$68K 0.01%
1,625
+721
+80% +$31.8K
THD icon
245
iShares MSCI Thailand ETF
THD
$372M
$56K 0.01%
649
-414
-39% -$33.6K
EWS icon
246
iShares MSCI Singapore ETF
EWS
$1.08B
$52K 0.01%
+2,112
New +$51.7K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48K ﹤0.01%
414
– –
EWN icon
248
iShares MSCI Netherlands ETF
EWN
$637M
$39K ﹤0.01%
+1,254
New +$38.3K
EZA icon
249
iShares MSCI South Africa ETF
EZA
$592M
$28K ﹤0.01%
480
-78
-14% -$4.69K
PX
250
DELISTED
Praxair Inc
PX
$28K ﹤0.01%
200
– –
8 9
10
11 12

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TRAM
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MP
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CONA
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CBU
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BC
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SC
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KGACF
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Highstreet Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.

  • Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
  • Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
  • Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
  • Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
  • Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
  • Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
  • Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.