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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
+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
MPLX icon
276
MPLX
MPLX
$59.7B
$8K ﹤0.01%
217
– –
SO icon
277
Southern Company
SO
$107B
$8K ﹤0.01%
161
– –
PSXP
278
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
152
– –
EIX icon
279
Edison International
EIX
$26.4B
$7K ﹤0.01%
118
– –
PPL
280
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
222
– –
SRE icon
281
Sempra
SRE
$54.8B
$7K ﹤0.01%
136
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
143
+38
+36% +$1.93K
ANDX
283
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
149
– –
EEP
284
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+523
New +$7.61K
SEP
285
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
178
– –
WES
286
DELISTED
Western Gas Partners Lp
WES
$7K ﹤0.01%
148
– –
HRB icon
287
H&R Block
HRB
$5.86B
$6K ﹤0.01%
240
– –
LNT icon
288
Alliant Energy
LNT
$18B
$6K ﹤0.01%
148
– –
PGR icon
289
Progressive
PGR
$125B
$6K ﹤0.01%
100
– –
AGR
290
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
128
– –
BWP
291
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
445
– –
PNW icon
292
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
55
– –
AES icon
293
AES
AES
$10.5B
$4K ﹤0.01%
381
– –
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
109
– –
EWT icon
295
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
57
– –
LEN.B icon
296
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+25
New +$1.16K
CME icon
297
CME Group
CME
$94.8B
– –
-10,105
Closed -$1.37M
DVA icon
298
DaVita
DVA
$11.7B
– –
-4,511
Closed -$268K
EBAY icon
299
eBay
EBAY
$49.8B
– –
-4,088
Closed -$157K
EWN icon
300
iShares MSCI Netherlands ETF
EWN
$637M
– –
-1,254
Closed -$39K
9 10 11
12
13

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MP
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CONA
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CBU
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BC
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KGACF
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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.