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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
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.67B
$116K 0.01%
3,898
+726
+23% +$22K
ILMN icon
252
Illumina
ILMN
$29B
$112K 0.01%
+313
New +$100K
SAND
253
DELISTED
Sandstorm Gold
SAND
$106K 0.01%
28,552
– –
ENOR icon
254
iShares MSCI Norway ETF
ENOR
$100M
$85K ﹤0.01%
2,902
+801
+38% +$22.3K
EWN icon
255
iShares MSCI Netherlands ETF
EWN
$708M
$75K ﹤0.01%
2,481
– –
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$69K ﹤0.01%
3,633
-1,696
-32% -$34.6K
MGA icon
257
Magna International
MGA
$18.7B
$59K ﹤0.01%
1,125
-511
-31% -$28.7K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51K ﹤0.01%
477
+397
+496% +$42.6K
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$11B
$50K ﹤0.01%
1,313
-567
-30% -$21K
FSV icon
260
FirstService
FSV
$6.27B
$35K ﹤0.01%
418
– –
CP icon
261
Canadian Pacific Kansas City
CP
$79.6B
$32K ﹤0.01%
760
– –
THD icon
262
iShares MSCI Thailand ETF
THD
$357M
$31K ﹤0.01%
330
– –
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.15B
$22K ﹤0.01%
648
+2
+0.3% +$68
ERUS
264
DELISTED
iShares MSCI Russia ETF
ERUS
$21K ﹤0.01%
604
-808
-57% -$26.8K
KGC icon
265
Kinross Gold
KGC
$32.5B
$20K ﹤0.01%
7,436
– –
EWQ icon
266
iShares MSCI France ETF
EWQ
$334M
$18K ﹤0.01%
587
– –
WNS
267
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
+126
New +$6.44K
MTCH icon
268
Match Group
MTCH
$8.43B
$5K ﹤0.01%
+82
New +$3.84K
REGI
269
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+178
New +$3.94K
ALSN icon
270
Allison Transmission
ALSN
$10.3B
$4K ﹤0.01%
+83
New +$3.89K
CIEN icon
271
Ciena
CIEN
$54.9B
$4K ﹤0.01%
+126
New +$3.53K
ESNT icon
272
Essent Group
ESNT
$6.23B
$4K ﹤0.01%
+82
New +$3.36K
FDS icon
273
Factset
FDS
$10.1B
$4K ﹤0.01%
+17
New +$3.69K
FIVE icon
274
Five Below
FIVE
$13B
$4K ﹤0.01%
+32
New +$3.56K
FWRD icon
275
Forward Air
FWRD
$634M
$4K ﹤0.01%
+53
New +$3.37K
9 10
11
12 13

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KGACF
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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.