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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
+6.49%
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
DE icon
301
Deere & Co
DE
$168B
– –
-50
Closed -$6K
EDU icon
302
New Oriental
EDU
$8.98B
– –
-365
Closed -$26K
EFX icon
303
Equifax
EFX
$21.4B
– –
-5,157
Closed -$709K
EIRL icon
304
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-89
Closed -$4K
EWD icon
305
iShares MSCI Sweden ETF
EWD
$595M
– –
-1,104
Closed -$37K
EWO icon
306
iShares MSCI Austria ETF
EWO
$185M
– –
-1,915
Closed -$41K
GAU
307
Galiano Gold
GAU
$538M
– –
-39,098
Closed -$60K
IEV icon
308
iShares Europe ETF
IEV
$1.7B
– –
-50
Closed -$2K
INDA icon
309
iShares MSCI India ETF
INDA
$6.63B
– –
-1,396
Closed -$45K
O icon
310
Realty Income
O
$59.1B
– –
-93
Closed -$5K
PANW icon
311
Palo Alto Networks
PANW
$297B
– –
-12,516
Closed -$279K
PARA
312
DELISTED
Paramount Global Class B
PARA
– –
-26,048
Closed -$1.66M
PVH icon
313
PVH
PVH
$4.04B
– –
-13,586
Closed -$1.56M
QCOM icon
314
Qualcomm
QCOM
$176B
– –
-8,712
Closed -$481K
SWKS icon
315
Skyworks Solutions
SWKS
$10.6B
– –
-723
Closed -$69K
DCP
316
DELISTED
DCP Midstream, LP
DCP
– –
-326
Closed -$11K
HNP
317
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,035
Closed -$4K
CRHM
318
DELISTED
CRH Medical Corporation
CRHM
– –
-16,791
Closed -$96K
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-308
Closed -$6K
RAI
320
DELISTED
Reynolds American Inc
RAI
– –
-20,245
Closed -$1.32M
BHI
321
DELISTED
Baker Hughes
BHI
– –
-8,616
Closed -$470K
9 10 11 12
13

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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.