We are live on ! Find out more
HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
251
iShares MSCI Sweden ETF
EWD
$595M
$34K ﹤0.01%
+1,012
New +$35.4K
EWI icon
252
iShares MSCI Italy ETF
EWI
$1.07B
$33K ﹤0.01%
+1,093
New +$33.7K
PX
253
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
200
– –
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
710
– –
UNP icon
255
Union Pacific
UNP
$174B
$24K ﹤0.01%
176
– –
EWQ icon
256
iShares MSCI France ETF
EWQ
$345M
$16K ﹤0.01%
507
– –
ADP icon
257
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
110
-40
-27% -$4.57K
WPZ
258
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
315
– –
XEL icon
259
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
223
– –
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
159
+30
+23% +$2.04K
AEP icon
261
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
133
– –
CLX icon
262
Clorox
CLX
$12.7B
$10K ﹤0.01%
70
-30
-30% -$4.08K
OKE icon
263
Oneok
OKE
$54.5B
$10K ﹤0.01%
195
– –
ENLK
264
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K ﹤0.01%
677
– –
AEE icon
265
Ameren
AEE
$30.1B
$9K ﹤0.01%
156
– –
ATO icon
266
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
102
– –
AWK icon
267
American Water Works
AWK
$26.9B
$9K ﹤0.01%
102
– –
DG icon
268
Dollar General
DG
$27.9B
$9K ﹤0.01%
100
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$9K ﹤0.01%
169
– –
WM icon
270
Waste Management
WM
$91B
$9K ﹤0.01%
100
– –
WTRG icon
271
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
234
– –
TCP
272
DELISTED
TC Pipelines LP
TCP
$9K ﹤0.01%
172
+38
+28% +$2K
EQM
273
DELISTED
EQM Midstream Partners, LP
EQM
$9K ﹤0.01%
122
+26
+27% +$1.86K
D icon
274
Dominion Energy
D
$59.3B
$8K ﹤0.01%
96
– –
GIS icon
275
General Mills
GIS
$19.7B
$8K ﹤0.01%
140
– –
9 10
11
12 13

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.