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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$54.1B
$410K 0.02%
2,625
+1,050
+67% +$148K
CVE icon
227
Cenovus Energy
CVE
$54.5B
$403K 0.02%
40,120
-799
-2% -$7.8K
GIS icon
228
General Mills
GIS
$19.9B
$388K 0.02%
9,030
+3,612
+67% +$164K
TAP icon
229
Molson Coors Class B
TAP
$7.93B
$381K 0.02%
6,195
-10,456
-63% -$692K
NTES icon
230
NetEase
NTES
$85.4B
$353K 0.02%
7,730
+2,825
+58% +$130K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.02%
4,515
+1,806
+67% +$123K
VRN
232
DELISTED
Veren
VRN
$317K 0.02%
49,764
– –
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$315K 0.02%
11,066
– –
UPS icon
234
United Parcel Service
UPS
$89.1B
$306K 0.02%
2,617
-471
-15% -$55.4K
MEOH icon
235
Methanex
MEOH
$4.27B
$281K 0.02%
3,561
+980
+38% +$71.3K
M icon
236
Macy's
M
$6.55B
$255K 0.01%
7,350
+2,940
+67% +$109K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.01%
6,477
-1,814
-22% -$68.1K
GRP.U
238
DELISTED
Granite Real Estate Investment Trust
GRP.U
$219K 0.01%
5,094
+1,417
+39% +$59.6K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$42.1B
$215K 0.01%
9,986
+7,088
+245% +$165K
EZA icon
240
iShares MSCI South Africa ETF
EZA
$579M
$212K 0.01%
3,945
+900
+30% +$50.5K
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$209K 0.01%
4,004
– –
OSB
242
DELISTED
Norbord Inc.
OSB
$204K 0.01%
6,170
+1,876
+44% +$73.3K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.6B
$193K 0.01%
3,203
+2
+0.1% +$116
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.8B
$176K 0.01%
3,220
+257
+9% +$14.1K
NFLX icon
245
Netflix
NFLX
$318B
$175K 0.01%
+4,670
New +$170K
JD icon
246
JD.com
JD
$45.2B
$144K 0.01%
5,511
-5,776
-51% -$189K
EWY icon
247
iShares MSCI South Korea ETF
EWY
$25.2B
$140K 0.01%
2,052
-344
-14% -$22.8K
FSM icon
248
Fortuna Silver Mines
FSM
$3.18B
$137K 0.01%
31,448
– –
MCHI icon
249
iShares MSCI China ETF
MCHI
$6.42B
$134K 0.01%
2,238
– –
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$130K 0.01%
15,283
+2,115
+16% +$17.5K
8 9
10
11 12

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Highstreet Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.

  • Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
  • Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
  • Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
  • Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
  • Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.