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
+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
WTRG icon
276
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
234
– –
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
178
– –
PSXP
278
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
152
– –
WES
279
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
+148
New +$7.69K
D icon
280
Dominion Energy
D
$59.3B
$7K ﹤0.01%
96
– –
GIS icon
281
General Mills
GIS
$19.7B
$7K ﹤0.01%
140
-4,812
-97% -$264K
TCP
282
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
134
– –
EQM
283
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
96
– –
ANDX
284
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
149
– –
BWP
285
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
445
– –
HRB icon
286
H&R Block
HRB
$5.86B
$6K ﹤0.01%
240
– –
LNT icon
287
Alliant Energy
LNT
$18B
$6K ﹤0.01%
148
-80
-35% -$3.33K
AGR
288
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
128
– –
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
105
– –
PGR icon
290
Progressive
PGR
$125B
$5K ﹤0.01%
100
– –
PNW icon
291
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
55
– –
UHAL icon
292
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
130
-100
-43% -$3.74K
AES icon
293
AES
AES
$10.5B
$4K ﹤0.01%
381
-229
-38% -$2.56K
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
109
-158
-59% -$3.55K
EWT icon
295
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
57
-931
-94% -$34.2K
AFL icon
296
Aflac
AFL
$62.6B
– –
-24,464
Closed -$950K
AIZ icon
297
Assurant
AIZ
$14.3B
– –
-8,502
Closed -$882K
BFH icon
298
Bread Financial
BFH
$4.38B
– –
-741
Closed -$152K
CCL icon
299
Carnival Corporation Ltd
CCL
$39.7B
– –
-16,204
Closed -$1.06M
CP icon
300
Canadian Pacific Kansas City
CP
$80.5B
– –
-12,240
Closed -$394K
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 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.