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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
EWP icon
301
iShares MSCI Spain ETF
EWP
$2.17B
– –
-2,899
Closed -$98K
EZA icon
302
iShares MSCI South Africa ETF
EZA
$592M
– –
-480
Closed -$28K
GD icon
303
General Dynamics
GD
$106B
– –
-6,083
Closed -$1.25M
HAS icon
304
Hasbro
HAS
$13.2B
– –
-1,584
Closed -$155K
INTU icon
305
Intuit
INTU
$89B
– –
-1,120
Closed -$159K
KSS icon
306
Kohl's
KSS
$2.19B
– –
-7,826
Closed -$357K
LHX icon
307
L3Harris
LHX
$53.4B
– –
-1,967
Closed -$259K
LNC icon
308
Lincoln National
LNC
$8.81B
– –
-12,642
Closed -$929K
MCHP icon
309
Microchip Technology
MCHP
$46B
– –
-21,004
Closed -$943K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
– –
-16,617
Closed -$810K
NXPI icon
311
NXP Semiconductors
NXPI
$60.4B
– –
-800
Closed -$90K
STN icon
312
Stantec
STN
$8.39B
– –
-15,943
Closed -$442K
TCOM icon
313
Trip.com Group
TCOM
$29.1B
– –
-7,049
Closed -$372K
TFC icon
314
Truist Financial
TFC
$64B
– –
-3,053
Closed -$143K
TMUS icon
315
T-Mobile US
TMUS
$190B
– –
-21,909
Closed -$1.35M
TRGP icon
316
Targa Resources
TRGP
$55.1B
– –
-5,664
Closed -$268K
TSN icon
317
Tyson Foods
TSN
$20.4B
– –
-2,211
Closed -$156K
UHAL icon
318
U-Haul Holding Co
UHAL
$14.6B
– –
-130
Closed -$5K
WMB icon
319
Williams Companies
WMB
$86.1B
– –
-395
Closed -$12K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
– –
-105
Closed -$120K
BCR
321
DELISTED
CR Bard Inc.
BCR
– –
-1,356
Closed -$435K
9 10 11 12
13

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CONA
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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.