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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
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22.6B
$162K 0.01%
3,203
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$42.1B
$157K 0.01%
10,176
+190
+2% +$3.9K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$139K 0.01%
4,050
-2,427
-37% -$86K
SAND
254
DELISTED
Sandstorm Gold
SAND
$132K 0.01%
28,552
– –
CP icon
255
Canadian Pacific Kansas City
CP
$79.6B
$120K 0.01%
3,380
+2,620
+345% +$105K
JD icon
256
JD.com
JD
$45.2B
$117K 0.01%
5,596
+85
+2% +$1.9K
FSM icon
257
Fortuna Silver Mines
FSM
$3.18B
$115K 0.01%
31,448
– –
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K 0.01%
15,518
+235
+2% +$1.84K
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$107K 0.01%
4,090
+457
+13% +$9.69K
PYPL icon
260
PayPal
PYPL
$50.5B
$103K 0.01%
+1,227
New +$102K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.67B
$99K 0.01%
3,898
– –
ILMN icon
262
Illumina
ILMN
$29B
$93K 0.01%
319
+6
+2% +$1.86K
GG
263
DELISTED
Goldcorp Inc
GG
$92K 0.01%
9,383
-382,392
-98% -$3.71M
EWY icon
264
iShares MSCI South Korea ETF
EWY
$25.2B
$90K 0.01%
1,533
-519
-25% -$31.4K
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$11B
$76K ﹤0.01%
2,409
+1,096
+83% +$36.4K
EWN icon
266
iShares MSCI Netherlands ETF
EWN
$708M
$65K ﹤0.01%
2,481
– –
AT
267
DELISTED
Atlantic Power Corporation
AT
$61K ﹤0.01%
+27,973
New +$60.6K
EIS icon
268
iShares MSCI Israel ETF
EIS
$888M
$50K ﹤0.01%
+1,029
New +$54.7K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K ﹤0.01%
477
– –
THD icon
270
iShares MSCI Thailand ETF
THD
$357M
$49K ﹤0.01%
595
+265
+80% +$23K
ENOR icon
271
iShares MSCI Norway ETF
ENOR
$100M
$36K ﹤0.01%
1,568
-1,334
-46% -$34.6K
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.42B
$34K ﹤0.01%
640
-1,598
-71% -$87.8K
FSV icon
273
FirstService
FSV
$6.27B
$29K ﹤0.01%
418
– –
KGC icon
274
Kinross Gold
KGC
$32.5B
$24K ﹤0.01%
7,436
– –
REZI icon
275
Resideo Technologies
REZI
$3.67B
$24K ﹤0.01%
+1,161
New +$24.8K
9 10
11
12 13

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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.