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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$30.3M |
| 2 |
Manulife Financial
MFC
|
+$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$16.1M |
| 4 |
Scotiabank
BNS
|
+$14.9M |
| 5 |
Franco-Nevada
FNV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$24.6M |
| 2 |
Pfizer
PFE
|
+$15.6M |
| 3 |
TC Energy
TRP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$4.16B
| $3K | ﹤0.01% |
+68
| New | +$3.38K |
|
327
Lincoln Electric
LECO
$15.1B
| $3K | ﹤0.01% |
+37
| New | +$3.42K |
|
328
Grand Canyon Education
LOPE
$3.82B
| $3K | ﹤0.01% |
+29
| New | +$3.38K |
|
329
Matsons
MATX
$6.24B
| $3K | ﹤0.01% |
+85
| New | +$3.15K |
|
330
MarketAxess Holdings
MKTX
$5.72B
| $3K | ﹤0.01% |
+17
| New | +$3.27K |
|
|
MODV
331
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
+42
| New | +$2.92K |
|
332
Morningstar
MORN
$7.54B
| $3K | ﹤0.01% |
+23
| New | +$3.1K |
|
|
MRC
333
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
+143
| New | +$2.94K |
|
334
Onto Innovation
ONTO
$14.5B
| $3K | ﹤0.01% |
+82
| New | +$3.23K |
|
335
Children's Place
PLCE
$58.3M
| $3K | ﹤0.01% |
+25
| New | +$3.19K |
|
336
RPC Inc
RES
$1.36B
| $3K | ﹤0.01% |
+211
| New | +$3.1K |
|
337
The RMR Group
RMR
$335M
| $3K | ﹤0.01% |
+35
| New | +$3.08K |
|
338
Rush Enterprises Class A
RUSHA
$6.23B
| $3K | ﹤0.01% |
+153
| New | +$2.92K |
|
339
Boston Beer
SAM
$1.86B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
340
Scholastic
SCHL
$807M
| $3K | ﹤0.01% |
+69
| New | +$2.96K |
|
341
Steven Madden
SHOO
$3.58B
| $3K | ﹤0.01% |
+87
| New | +$3.23K |
|
342
Silicon Motion
SIMO
$7.82B
| $3K | ﹤0.01% |
+56
| New | +$3.1K |
|
343
Supernus Pharmaceuticals
SUPN
$2.74B
| $3K | ﹤0.01% |
+60
| New | +$2.96K |
|
344
Teradyne
TER
$57.1B
| $3K | ﹤0.01% |
+90
| New | +$3.63K |
|
345
Texas Pacific Land
TPL
$24.2B
| $3K | ﹤0.01% |
+36
| New | +$3.2K |
|
|
TSE
346
DELISTED
Trinseo
TSE
| $3K | ﹤0.01% |
+44
| New | +$3.29K |
|
347
Texas Roadhouse
TXRH
$13.6B
| $3K | ﹤0.01% |
+48
| New | +$3.26K |
|
348
United Fire Group
UFCS
$1.37B
| $3K | ﹤0.01% |
+55
| New | +$2.94K |
|
349
Ubiquiti
UI
$34.5B
| $3K | ﹤0.01% |
+35
| New | +$3.09K |
|
350
Usana Health Sciences
USNA
$265M
| $3K | ﹤0.01% |
+27
| New | +$3.35K |
|
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Highstreet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.
- Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
- Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
- Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
- Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
- Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
- Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.
Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.