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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$92.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$58.1M
2
RY icon
Royal Bank of Canada
RY
+$24.5M
3
QSR icon
Restaurant Brands International
QSR
+$23.4M
4
TD icon
Toronto Dominion Bank
TD
+$18.2M
5
NTR icon
Nutrien
NTR
+$14.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$57.4M
2
SU icon
Suncor Energy
SU
+$31.5M
3
BCE icon
BCE
BCE
+$28.7M
4
CNI icon
Canadian National Railway
CNI
+$16.5M
5
DUK icon
Duke Energy
DUK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
326
DELISTED
Mitel Networks Corporation
MITL
– –
-13,051
Closed -$121K
PX
327
DELISTED
Praxair Inc
PX
– –
-136
Closed -$20K
BWP
328
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,669
Closed -$17K
MON
329
DELISTED
Monsanto Co
MON
– –
-1,297
Closed -$151K
WPZ
330
DELISTED
Williams Partners L.P.
WPZ
– –
-315
Closed -$11K
ATVI
331
DELISTED
Activision Blizzard
ATVI
– –
-14,639
Closed -$988K
PSXP
332
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-536
Closed -$26K
OASI
333
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
– –
-7,001
Closed -$210K
WR
334
DELISTED
Westar Energy Inc
WR
– –
-3,520
Closed -$185K
WES
335
DELISTED
Western Gas Partners Lp
WES
– –
-148
Closed -$6K
10 11 12 13
14

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Highstreet Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.

  • Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
  • Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
  • Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
  • Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
  • Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
  • Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
  • Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.