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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
Cap. Flow
-$50.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.7M
2
BNS icon
Scotiabank
BNS
+$30M
3
MCD icon
McDonald's
MCD
+$19.9M
4
FTS icon
Fortis
FTS
+$16.7M
5
PBA icon
Pembina Pipeline
PBA
+$15.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$59M
2
AGU
Agrium
AGU
+$25.3M
3
MFC icon
Manulife Financial
MFC
+$14.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
RY icon
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
CI icon
276
Cigna
CI
$73.6B
$19K ﹤0.01%
+112
New +$21.8K
COR icon
277
Cencora
COR
$62B
$18K ﹤0.01%
210
-3,600
-94% -$346K
EWQ icon
278
iShares MSCI France ETF
EWQ
$334M
$18K ﹤0.01%
587
+80
+16% +$2.56K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.3B
$17K ﹤0.01%
+324
New +$17K
BWP
280
DELISTED
Boardwalk Pipeline Partners
BWP
$17K ﹤0.01%
1,669
+1,224
+275% +$14.5K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
+258
New +$16.6K
HAS icon
282
Hasbro
HAS
$13.3B
$16K ﹤0.01%
+192
New +$17.8K
ADSK icon
283
Autodesk
ADSK
$54.1B
$13K ﹤0.01%
+100
New +$11.9K
BBY icon
284
Best Buy
BBY
$17.4B
$13K ﹤0.01%
+192
New +$13.8K
DVN icon
285
Devon Energy
DVN
$49.9B
$13K ﹤0.01%
424
-15,761
-97% -$579K
ADP icon
286
Automatic Data Processing
ADP
$109B
$12K ﹤0.01%
110
– –
HWM icon
287
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
+699
New +$14.2K
AMAT icon
288
Applied Materials
AMAT
$415B
$11K ﹤0.01%
+202
New +$11.2K
OKE icon
289
Oneok
OKE
$56.9B
$11K ﹤0.01%
195
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+172
New +$12.3K
WPZ
291
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
315
– –
AEE icon
292
Ameren
AEE
$29.6B
$9K ﹤0.01%
156
– –
CLX icon
293
Clorox
CLX
$13B
$9K ﹤0.01%
70
– –
DG icon
294
Dollar General
DG
$27B
$9K ﹤0.01%
100
– –
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
159
– –
ENLK
296
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
677
– –
EIX icon
297
Edison International
EIX
$26.1B
$8K ﹤0.01%
118
– –
M icon
298
Macy's
M
$6.55B
$8K ﹤0.01%
+280
New +$7.57K
PEG icon
299
Public Service Enterprise Group
PEG
$37.2B
$8K ﹤0.01%
169
– –
SRE icon
300
Sempra
SRE
$55.1B
$8K ﹤0.01%
136
– –
10 11
12
13 14

Similar funds

CM
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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 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.