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
+0.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$627M
(+210%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
66.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 2 |
Royal Bank of Canada
RY
|
+$45.8M |
| 3 |
Enbridge
ENB
|
+$42.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.4M |
| 5 |
Suncor Energy
SU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.15M |
| 2 |
Ametek
AME
|
+$997K |
| 3 |
Regions Financial
RF
|
+$996K |
| 4 |
Aptiv
APTV
|
+$962K |
| 5 |
Digital Realty Trust
DLR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $10.7M | 1.15% |
335,414
+232,334
| +225% | +$7.33M |
|
27
Coca-Cola
KO
$377B
| $10.4M | 1.12% |
230,847
+180,509
| +359% | +$7.98M |
|
28
Canadian Natural Resources
CNQ
$99.4B
| $10.1M | 1.09% |
711,937
+171,810
| +32% | +$2.59M |
|
29
Pembina Pipeline
PBA
$28.4B
| $9.99M | 1.08% |
301,445
+222,477
| +282% | +$7.21M |
|
30
McDonald's
MCD
$192B
| $8.61M | 0.93% |
56,187
+40,279
| +253% | +$5.82M |
|
31
Sun Life Financial
SLF
$46B
| $8.06M | 0.87% |
225,453
+17,194
| +8% | +$593K |
|
32
Verizon
VZ
$195B
| $7.12M | 0.77% |
159,434
+121,225
| +317% | +$5.65M |
|
33
CGI
GIB
$15.1B
| $6.51M | 0.7% |
127,373
+43,103
| +51% | +$2.11M |
|
34
Microsoft
MSFT
$3.45T
| $6.31M | 0.68% |
91,553
+21,319
| +30% | +$1.46M |
|
35
JPMorgan Chase
JPM
$935B
| $6.3M | 0.68% |
68,891
+15,347
| +29% | +$1.32M |
|
36
Apple
AAPL
$4.54T
| $5.83M | 0.63% |
161,768
+65,876
| +69% | +$2.44M |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $5.34M | 0.58% |
35,358
+11,100
| +46% | +$1.65M |
|
38
Walmart Inc
WMT
$885B
| $4.56M | 0.49% |
180,810
+58,785
| +48% | +$1.49M |
|
39
Teck Resources
TECK
$29.6B
| $4.37M | 0.47% |
251,653
+99,419
| +65% | +$1.9M |
|
40
Bank of America
BAC
$435B
| $4.15M | 0.45% |
170,932
+53,065
| +45% | +$1.24M |
|
41
Fortis
FTS
$29B
| $3.99M | 0.43% |
113,493
-8,947
| -7% | -$298K |
|
42
Amazon
AMZN
$2.92T
| $3.79M | 0.41% |
78,240
+26,160
| +50% | +$1.25M |
|
43
ExxonMobil
XOM
$644B
| $3.55M | 0.38% |
43,932
+12,065
| +38% | +$987K |
|
44
CVS Health
CVS
$133B
| $3.24M | 0.35% |
40,270
+35,546
| +752% | +$2.81M |
|
45
RTX Corp
RTX
$290B
| $3.24M | 0.35% |
42,123
+20,608
| +96% | +$1.54M |
|
46
UnitedHealth
UNH
$376B
| $3.12M | 0.34% |
+16,817
| New | +$2.95M |
|
47
Franco-Nevada
FNV
$41.1B
| $2.96M | 0.32% |
40,930
+15,642
| +62% | +$1.11M |
|
48
PNC Financial Services
PNC
$99.7B
| $2.94M | 0.32% |
23,530
+13,766
| +141% | +$1.66M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.67M | 0.29% |
16,557
+7,476
| +82% | +$1.18M |
|
50
MetLife
MET
$61.9B
| $2.62M | 0.28% |
53,425
+13,112
| +33% | +$608K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highstreet Asset Management held 296 positions worth $926M, up 210% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highstreet Asset Management deployed $615M of net new capital in Q2 2017, opening 154 new positions and adding to 93 existing holdings. Its largest new stake was UnitedHealth: 16,817 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $936K trimmed.
- Highstreet Asset Management's largest Q2 2017 buy was UnitedHealth: 16,817 shares worth $3.12M.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q2 2017, an estimated $55.1M increase.
- Highstreet Asset Management's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $936K.
- Highstreet Asset Management fully exited Entergy in Q2 2017, selling an estimated $1.15M.
- Highstreet Asset Management's ten largest holdings make up 47% of its $926M portfolio in Q2 2017.
- Highstreet Asset Management opened 154 new positions and closed 10 in Q2 2017.
- Highstreet Asset Management's portfolio value rose 210% quarter-over-quarter to $926M.
Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.