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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
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstService
FSV
$6.27B
| $31K | ﹤0.01% |
418
-1,459
| -78% | -$101K |
|
252
American Water Works
AWK
$26.9B
| $30K | ﹤0.01% |
370
+268
| +263% | +$21.9K |
|
253
Ecolab
ECL
$79.7B
| $30K | ﹤0.01% |
+220
| New | +$29.6K |
|
254
HP
HPQ
$27.3B
| $30K | ﹤0.01% |
+1,380
| New | +$31.2K |
|
255
Essential Utilities
WTRG
$11.3B
| $29K | ﹤0.01% |
854
+620
| +265% | +$21.6K |
|
256
Caterpillar
CAT
$385B
| $28K | ﹤0.01% |
192
-8,632
| -98% | -$1.36M |
|
257
Citigroup
C
$227B
| $27K | ﹤0.01% |
+400
| New | +$30.1K |
|
258
Southern Company
SO
$105B
| $26K | ﹤0.01% |
577
+416
| +258% | +$18.5K |
|
|
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
| $26K | ﹤0.01% |
434
+312
| +256% | +$21.2K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26K | ﹤0.01% |
710
| – | – |
|
|
PSXP
261
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26K | ﹤0.01% |
536
+384
| +253% | +$19.7K |
|
262
Exelon
EXC
$45.8B
| $24K | ﹤0.01% |
+880
| New | +$23.8K |
|
263
MPLX
MPLX
$59.5B
| $24K | ﹤0.01% |
725
+508
| +234% | +$18.2K |
|
264
Dominion Energy
D
$59.1B
| $23K | ﹤0.01% |
344
+248
| +258% | +$18.3K |
|
265
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $23K | ﹤0.01% |
+915
| New | +$23.6K |
|
|
PPL
266
PPL Corp
PPL
$26.3B
| $23K | ﹤0.01% |
806
+584
| +263% | +$17.4K |
|
267
Adobe
ADBE
$109B
| $22K | ﹤0.01% |
+100
| New | +$20.3K |
|
268
General Mills
GIS
$19.9B
| $22K | ﹤0.01% |
484
+344
| +246% | +$18.7K |
|
269
Alliant Energy
LNT
$17.7B
| $22K | ﹤0.01% |
544
+396
| +268% | +$15.6K |
|
270
Huntington Bancshares
HBAN
$35.6B
| $21K | ﹤0.01% |
+1,376
| New | +$21.6K |
|
271
Ventas
VTR
$47.2B
| $21K | ﹤0.01% |
+416
| New | +$21.8K |
|
|
TCP
272
DELISTED
TC Pipelines LP
TCP
| $21K | ﹤0.01% |
608
+436
| +253% | +$21.5K |
|
273
Pinnacle West Capital
PNW
$12B
| $20K | ﹤0.01% |
255
+200
| +364% | +$15.7K |
|
274
Phillips 66
PSX
$86B
| $20K | ﹤0.01% |
+207
| New | +$20.1K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $20K | ﹤0.01% |
136
-64
| -32% | -$9.95K |
|
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KGACF
Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.