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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$92.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$58.1M
2
RY icon
Royal Bank of Canada
RY
+$24.5M
3
QSR icon
Restaurant Brands International
QSR
+$23.4M
4
TD icon
Toronto Dominion Bank
TD
+$18.2M
5
NTR icon
Nutrien
NTR
+$14.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$57.4M
2
SU icon
Suncor Energy
SU
+$31.5M
3
BCE icon
BCE
BCE
+$28.7M
4
CNI icon
Canadian National Railway
CNI
+$16.5M
5
DUK icon
Duke Energy
DUK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.02%
8,291
+4,211
+103% +$157K
ETN icon
227
Eaton
ETN
$174B
$309K 0.02%
4,130
-432
-9% -$33.4K
NTRS icon
228
Northern Trust
NTRS
$33.9B
$296K 0.02%
+2,872
New +$304K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.02%
5,044
+4,720
+1,457% +$248K
HAS icon
230
Hasbro
HAS
$13.2B
$279K 0.02%
3,024
+2,832
+1,475% +$249K
NTES icon
231
NetEase
NTES
$84.7B
$248K 0.01%
4,905
-12,185
-71% -$622K
MAR icon
232
Marriott International
MAR
$92.3B
$246K 0.01%
1,941
-3,681
-65% -$500K
GIS icon
233
General Mills
GIS
$19.7B
$240K 0.01%
5,418
+4,934
+1,019% +$216K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$211K 0.01%
4,004
– –
ADSK icon
235
Autodesk
ADSK
$52.6B
$206K 0.01%
1,575
+1,475
+1,475% +$195K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.8B
$185K 0.01%
3,201
+1,364
+74% +$82.2K
MEOH icon
237
Methanex
MEOH
$4.12B
$183K 0.01%
+2,581
New +$173K
FSM icon
238
Fortuna Silver Mines
FSM
$3.07B
$179K 0.01%
31,448
-7,516
-19% -$42K
OSB
239
DELISTED
Norbord Inc.
OSB
$177K 0.01%
4,294
+4,092
+2,026% +$168K
EZA icon
240
iShares MSCI South Africa ETF
EZA
$578M
$175K 0.01%
3,045
-678
-18% -$43.3K
M icon
241
Macy's
M
$6.68B
$165K 0.01%
4,410
+4,130
+1,475% +$138K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.01%
2,709
+2,537
+1,475% +$163K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$83.1B
$162K 0.01%
2,963
-260
-8% -$14.2K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$25.7B
$162K 0.01%
2,396
+468
+24% +$34.2K
GRP.U
245
DELISTED
Granite Real Estate Investment Trust
GRP.U
$150K 0.01%
3,677
-2
-0.1% -$81
MCHI icon
246
iShares MSCI China ETF
MCHI
$6.38B
$145K 0.01%
2,238
– –
HWM icon
247
Howmet Aerospace
HWM
$112B
$144K 0.01%
11,008
+10,309
+1,475% +$153K
SAND
248
DELISTED
Sandstorm Gold
SAND
$128K 0.01%
28,552
– –
MBT
249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116K 0.01%
13,168
-7,755
-37% -$76.9K
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$113K 0.01%
5,329
– –
8 9
10
11 12

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.

  • Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
  • Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
  • Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
  • Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
  • Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
  • Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
  • Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.