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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
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $21.3M | 1.28% |
163,773
-2,674
| -2% | -$356K |
|
27
Open Text
OTEX
$6.04B
| $20.8M | 1.25% |
590,303
+12,883
| +2% | +$452K |
|
28
Emerson Electric
EMR
$88.3B
| $20.8M | 1.24% |
300,266
-65,545
| -18% | -$4.61M |
|
29
IBM
IBM
$224B
| $19.4M | 1.16% |
145,299
+18,708
| +15% | +$2.61M |
|
30
Procter & Gamble
PG
$339B
| $19.1M | 1.15% |
244,787
+23,585
| +11% | +$1.77M |
|
31
Fortis
FTS
$28.7B
| $16M | 0.96% |
500,537
-124,144
| -20% | -$4.05M |
|
|
32
Duke Energy
DUK
$97.3B
| $12.2M | 0.73% |
154,197
-113,603
| -42% | -$8.74M |
|
33
Manulife Financial
MFC
$73.5B
| $10.4M | 0.62% |
579,839
-31,110
| -5% | -$586K |
|
34
Brookfield
BN
$108B
| $9.92M | 0.59% |
685,621
+81,060
| +13% | +$1.16M |
|
35
Apple
AAPL
$4.57T
| $9.84M | 0.59% |
212,644
-552
| -0.3% | -$25K |
|
|
36
Bank of Montreal
BMO
$127B
| $9.28M | 0.56% |
119,989
-745,885
| -86% | -$57.4M |
|
37
American Tower
AMT
$80.4B
| $9.09M | 0.54% |
63,044
+45,264
| +255% | +$6.29M |
|
38
JPMorgan Chase
JPM
$950B
| $8.03M | 0.48% |
77,096
-4,440
| -5% | -$487K |
|
39
Crown Castle
CCI
$32.2B
| $7.01M | 0.42% |
65,045
+59,144
| +1,002% | +$6.14M |
|
40
Microsoft
MSFT
$3.71T
| $6.8M | 0.41% |
68,937
+19,009
| +38% | +$1.84M |
|
41
Sun Life Financial
SLF
$45.4B
| $6.74M | 0.4% |
167,617
+33,424
| +25% | +$1.38M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $6.55M | 0.39% |
33,713
+812
| +2% | +$147K |
|
43
Amazon
AMZN
$2.96T
| $5.93M | 0.36% |
69,800
+3,120
| +5% | +$248K |
|
44
Teck Resources
TECK
$32.6B
| $5.54M | 0.33% |
217,633
+133,703
| +159% | +$3.58M |
|
45
Agnico Eagle Mines
AEM
$90.5B
| $5.45M | 0.33% |
118,789
-15,423
| -11% | -$679K |
|
46
UnitedHealth
UNH
$370B
| $5.23M | 0.31% |
21,308
-4,048
| -16% | -$972K |
|
47
ExxonMobil
XOM
$634B
| $4.74M | 0.28% |
57,299
-2,332
| -4% | -$186K |
|
48
Visa
V
$677B
| $4.21M | 0.25% |
31,765
+7,680
| +32% | +$988K |
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.12M | 0.25% |
72,960
+8,240
| +13% | +$448K |
|
50
Walmart Inc
WMT
$890B
| $4.04M | 0.24% |
141,363
-16,629
| -11% | -$473K |
|
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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.