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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
AGR
301
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
128
– –
OSB
302
DELISTED
Norbord Inc.
OSB
$7K ﹤0.01%
+202
New +$7.21K
ANDX
303
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
149
– –
PGR icon
304
Progressive
PGR
$124B
$6K ﹤0.01%
100
– –
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
178
– –
WES
306
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
148
– –
BPL
307
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
143
– –
EEP
308
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
523
– –
AES icon
309
AES
AES
$10.5B
$4K ﹤0.01%
381
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$42.1B
$3K ﹤0.01%
+184
New +$3.59K
EWA icon
311
iShares MSCI Australia ETF
EWA
$1.47B
$2K ﹤0.01%
109
– –
EWT icon
312
iShares MSCI Taiwan ETF
EWT
$11B
$2K ﹤0.01%
57
– –
APTV icon
313
Aptiv
APTV
$10.3B
– –
-12,865
Closed -$1.09M
AVY icon
314
Avery Dennison
AVY
$13.5B
– –
-1,700
Closed -$195K
BDX icon
315
Becton Dickinson
BDX
$48.9B
– –
-1,268
Closed -$265K
BIP icon
316
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-337,798
Closed -$9.02M
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-9,307
Closed -$439K
ELV icon
318
Elevance Health
ELV
$86.2B
– –
-2,780
Closed -$626K
EWD icon
319
iShares MSCI Sweden ETF
EWD
$593M
– –
-1,012
Closed -$34K
EWI icon
320
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,093
Closed -$33K
EXPE icon
321
Expedia Group
EXPE
$37.7B
– –
-2,582
Closed -$309K
HCA icon
322
HCA Healthcare
HCA
$89.6B
– –
-14,457
Closed -$1.27M
LEN icon
323
Lennar Class A
LEN
$20.6B
– –
-2,892
Closed -$177K
LEN.B icon
324
Lennar Class B
LEN.B
$20.2B
– –
-25
Closed -$1K
MAN icon
325
ManpowerGroup
MAN
$2.63B
– –
-3,574
Closed -$451K
10 11 12
13
14

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 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.