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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
+4.67%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.94M
Cap. Flow
-$2.75M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
66
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$6.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.5M
4
SU icon
Suncor Energy
SU
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.37M
2
RY icon
Royal Bank of Canada
RY
+$4.93M
3
BCE icon
BCE
BCE
+$3.25M
4
FNV icon
Franco-Nevada
FNV
+$2.56M
5
TU icon
Telus
TU
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$2.78M 0.93%
117,867
+60,948
+107% +$1.45M
XOM icon
27
ExxonMobil
XOM
$642B
$2.61M 0.87%
31,867
-5,269
-14% -$440K
AGU
28
DELISTED
Agrium
AGU
$2.6M 0.87%
27,286
+694
+3% +$69.9K
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$2.5M 0.84%
78,968
-13,692
-15% -$435K
HD icon
30
Home Depot
HD
$349B
$2.49M 0.83%
16,955
+2,576
+18% +$365K
MMM icon
31
3M
MMM
$93.2B
$2.4M 0.8%
15,009
+118
+0.8% +$18.1K
AMZN icon
32
Amazon
AMZN
$2.94T
$2.31M 0.77%
52,080
+2,960
+6% +$123K
IBM icon
33
IBM
IBM
$220B
$2.25M 0.75%
13,528
-1,767
-12% -$296K
CAE icon
34
CAE Inc. Common Shares
CAE
$8.61B
$2.2M 0.74%
144,046
+83,900
+139% +$1.23M
HON icon
35
Honeywell
HON
$76.3B
$2.18M 0.73%
19,357
+2,893
+18% +$319K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$2.15M 0.72%
104,048
-133
-0.1% -$2.79K
KO icon
37
Coca-Cola
KO
$374B
$2.14M 0.71%
50,338
+1,398
+3% +$58.3K
CSCO icon
38
Cisco
CSCO
$476B
$2.1M 0.7%
61,971
+14,047
+29% +$456K
MCD icon
39
McDonald's
MCD
$196B
$2.06M 0.69%
15,908
-2,266
-12% -$284K
QSR icon
40
Restaurant Brands International
QSR
$25.3B
$1.91M 0.64%
34,297
-42,395
-55% -$2.22M
MET icon
41
MetLife
MET
$64.3B
$1.9M 0.64%
40,313
+18,106
+82% +$863K
VZ icon
42
Verizon
VZ
$195B
$1.86M 0.62%
38,209
-18,496
-33% -$928K
CELG
43
DELISTED
Celgene Corp
CELG
$1.83M 0.61%
14,686
+5,476
+59% +$655K
PEP icon
44
PepsiCo
PEP
$189B
$1.77M 0.59%
15,795
+1,207
+8% +$129K
FNV icon
45
Franco-Nevada
FNV
$44.6B
$1.66M 0.55%
25,288
-39,707
-61% -$2.56M
COP icon
46
ConocoPhillips
COP
$142B
$1.57M 0.52%
31,451
– –
AEM icon
47
Agnico Eagle Mines
AEM
$85B
$1.55M 0.52%
36,640
-40,917
-53% -$1.84M
INTC icon
48
Intel
INTC
$503B
$1.54M 0.52%
42,673
+3,043
+8% +$110K
GE icon
49
GE Aerospace
GE
$389B
$1.53M 0.51%
10,731
+486
+5% +$70.3K
CAT icon
50
Caterpillar
CAT
$395B
$1.52M 0.51%
16,442
+301
+2% +$28.5K
1
2
3 4 5

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Highstreet Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highstreet Asset Management held 184 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highstreet Asset Management's Q1 2017 filing shows 20 new, 66 increased, 41 reduced and 42 closed positions. Its largest new stake was Norfolk Southern: 12,177 shares worth $1.36M. The largest sale was Bank of Montreal, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q1 2017 buy was Norfolk Southern: 12,177 shares worth $1.36M.
  • Highstreet Asset Management added most to Sun Life Financial in Q1 2017, an estimated $6.4M increase.
  • Highstreet Asset Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $5.37M.
  • Highstreet Asset Management fully exited AT&T in Q1 2017, selling an estimated $1.97M.
  • Highstreet Asset Management's ten largest holdings make up 36% of its $299M portfolio in Q1 2017.
  • Highstreet Asset Management opened 20 new positions and closed 42 in Q1 2017.
  • Highstreet Asset Management's portfolio value rose 3.1% quarter-over-quarter to $299M.

Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.