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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
UNP icon
251
Union Pacific
UNP
$174B
$20K ﹤0.01%
176
– –
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
+710
New +$19.6K
ADP icon
253
Automatic Data Processing
ADP
$108B
$16K ﹤0.01%
150
– –
EWG icon
254
iShares MSCI Germany ETF
EWG
$1.62B
$16K ﹤0.01%
497
-750
-60% -$23.3K
EWQ icon
255
iShares MSCI France ETF
EWQ
$345M
$16K ﹤0.01%
507
– –
CLX icon
256
Clorox
CLX
$12.7B
$13K ﹤0.01%
100
– –
WMB icon
257
Williams Companies
WMB
$86.1B
$12K ﹤0.01%
395
– –
WPZ
258
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
315
– –
OKE icon
259
Oneok
OKE
$54.5B
$11K ﹤0.01%
195
– –
XEL icon
260
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
223
– –
ENLK
261
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
677
– –
WCN
262
Waste Connections
WCN
$42B
$10K ﹤0.01%
150
– –
AEE icon
263
Ameren
AEE
$30.1B
$9K ﹤0.01%
156
– –
AEP icon
264
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
133
– –
ATO icon
265
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
102
– –
EIX icon
266
Edison International
EIX
$26.4B
$9K ﹤0.01%
118
– –
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
129
– –
AWK icon
268
American Water Works
AWK
$26.9B
$8K ﹤0.01%
102
– –
DG icon
269
Dollar General
DG
$27.9B
$8K ﹤0.01%
100
-12,103
-99% -$907K
MPLX icon
270
MPLX
MPLX
$59.7B
$8K ﹤0.01%
217
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$8K ﹤0.01%
169
– –
PPL
272
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
222
– –
SO icon
273
Southern Company
SO
$107B
$8K ﹤0.01%
161
-100
-38% -$4.85K
SRE icon
274
Sempra
SRE
$54.8B
$8K ﹤0.01%
136
– –
WM icon
275
Waste Management
WM
$91B
$8K ﹤0.01%
100
– –
9 10
11
12 13

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TRAM
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MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
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.