We are live on ! Find out more
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
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
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
EG icon
376
Everest Group
EG
$14.2B
– –
-1,572
Closed -$362K
ELV icon
377
Elevance Health
ELV
$86.2B
– –
-1,764
Closed -$420K
ETN icon
378
Eaton
ETN
$173B
– –
-4,130
Closed -$309K
EWH icon
379
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-915
Closed -$22K
EWS icon
380
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-4,123
Closed -$99K
EXC icon
381
Exelon
EXC
$45.8B
– –
-13,867
Closed -$421K
HBI
382
DELISTED
Hanesbrands
HBI
– –
-25,738
Closed -$567K
HWM icon
383
Howmet Aerospace
HWM
$113B
– –
-11,008
Closed -$144K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-5,569
Closed -$960K
JNPR
385
DELISTED
Juniper Networks
JNPR
– –
-26,819
Closed -$735K
K
386
DELISTED
Kellanova
K
– –
-5,272
Closed -$346K
MCK icon
387
McKesson
MCK
$103B
– –
-6,078
Closed -$811K
MGM icon
388
MGM Resorts International
MGM
$10.9B
– –
-27,811
Closed -$807K
MU icon
389
Micron Technology
MU
$972B
– –
-15,663
Closed -$821K
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.52B
– –
-1,519
Closed -$72K
NEM icon
391
Newmont
NEM
$124B
– –
-29,950
Closed -$1.13M
NOC icon
392
Northrop Grumman
NOC
$82.1B
– –
-2,432
Closed -$748K
NTAP icon
393
NetApp
NTAP
$39B
– –
-11,151
Closed -$876K
NTRS icon
394
Northern Trust
NTRS
$34.4B
– –
-2,872
Closed -$296K
ROST icon
395
Ross Stores
ROST
$81.7B
– –
-19,365
Closed -$1.64M
SLB icon
396
SLB Ltd
SLB
$78.9B
– –
-10,482
Closed -$703K
TUR icon
397
iShares MSCI Turkey ETF
TUR
$217M
– –
-647
Closed -$20K
WDC icon
398
Western Digital
WDC
$151B
– –
-5,861
Closed -$343K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
– –
-10,646
Closed -$376K
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,966
Closed -$495K
12 13 14 15
16

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 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.