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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.6M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$20M |
| 2 |
Scotiabank
BNS
|
+$17.5M |
| 3 |
Franco-Nevada
FNV
|
+$14.2M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Duke Energy
DUK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $434K | 0.03% |
8,529
-12,889
| -60% | -$673K |
|
227
Affiliated Managers Group
AMG
$9.74B
| $422K | 0.03% |
4,328
+204
| +5% | +$23K |
|
228
Methanex
MEOH
$4.25B
| $419K | 0.03% |
8,717
+5,156
| +145% | +$322K |
|
229
Hasbro
HAS
$13.3B
| $417K | 0.03% |
5,136
+96
| +2% | +$8.93K |
|
230
iShares MSCI South Africa ETF
EZA
$578M
| $403K | 0.03% |
7,995
+4,050
| +103% | +$206K |
|
231
Fortinet
FTNT
$121B
| $381K | 0.02% |
+27,015
| New | +$411K |
|
232
NetEase
NTES
$84.9B
| $380K | 0.02% |
8,080
+350
| +5% | +$15.8K |
|
233
General Mills
GIS
$19.8B
| $358K | 0.02% |
9,202
+172
| +2% | +$7.27K |
|
|
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $356K | 0.02% |
4,211
-1,732
| -29% | -$167K |
|
235
Molson Coors Class B
TAP
$7.87B
| $355K | 0.02% |
6,313
+118
| +2% | +$7.26K |
|
236
Hudbay
HBM
$12.3B
| $349K | 0.02% |
73,826
-16,699
| -18% | -$78.5K |
|
237
Autodesk
ADSK
$54.3B
| $344K | 0.02% |
2,675
+50
| +2% | +$6.75K |
|
238
Lear
LEA
$8.07B
| $337K | 0.02% |
+2,741
| New | +$366K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
4,601
+86
| +2% | +$6.67K |
|
240
Ralph Lauren
RL
$23.9B
| $306K | 0.02% |
2,959
-56
| -2% | -$6.6K |
|
241
Best Buy
BBY
$17.4B
| $272K | 0.02% |
5,136
-10,413
| -67% | -$680K |
|
242
Netflix
NFLX
$314B
| $268K | 0.02% |
10,030
+5,360
| +115% | +$160K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.02% |
18,060
-18,791
| -51% | -$335K |
|
244
Macy's
M
$6.71B
| $223K | 0.01% |
7,490
+140
| +2% | +$4.61K |
|
245
Magna International
MGA
$18.7B
| $221K | 0.01% |
4,860
+3,735
| +332% | +$181K |
|
246
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $195K | 0.01% |
3,733
-271
| -7% | -$14.1K |
|
|
JOYY
247
JOYY Inc
JOYY
$3.78B
| $195K | 0.01% |
+3,250
| New | +$212K |
|
|
OSB
248
DELISTED
Norbord Inc.
OSB
| $190K | 0.01% |
7,130
+960
| +16% | +$26.1K |
|
249
Vanguard Total International Bond ETF
BNDX
$82.8B
| $169K | 0.01% |
3,112
-108
| -3% | -$5.89K |
|
250
United Parcel Service
UPS
$88.7B
| $164K | 0.01% |
1,686
-931
| -36% | -$101K |
|
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Highstreet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
- Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
- Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
- Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
- Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.