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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
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
OTEX icon
26
Open Text
OTEX
$6.04B
$20.3M 1.12%
532,431
-57,872
-10% -$2.21M
TRP icon
27
TC Energy
TRP
$65.9B
$20.2M 1.12%
500,234
-292,795
-37% -$12.7M
PFE icon
28
Pfizer
PFE
$153B
$19.5M 1.08%
466,290
-404,960
-46% -$15.6M
HD icon
29
Home Depot
HD
$355B
$19M 1.05%
91,729
-59,012
-39% -$11.9M
FTS icon
30
Fortis
FTS
$28.7B
$18.1M 1%
557,606
+57,069
+11% +$1.86M
MO icon
31
Altria Group
MO
$114B
$14.9M 0.83%
247,584
-191,491
-44% -$11.4M
FNV icon
32
Franco-Nevada
FNV
$46B
$14.5M 0.8%
231,156
+212,379
+1,131% +$14.5M
DUK icon
33
Duke Energy
DUK
$97.3B
$13.8M 0.76%
172,429
+18,232
+12% +$1.47M
AMT icon
34
American Tower
AMT
$80.4B
$13.1M 0.73%
90,345
+27,301
+43% +$4M
CCI icon
35
Crown Castle
CCI
$32.2B
$12.4M 0.69%
111,551
+46,506
+71% +$5.18M
PG icon
36
Procter & Gamble
PG
$339B
$12.3M 0.68%
147,796
-96,991
-40% -$7.93M
AAPL icon
37
Apple
AAPL
$4.57T
$11.8M 0.66%
209,472
-3,172
-1% -$165K
BN icon
38
Brookfield
BN
$108B
$10.4M 0.57%
652,140
-33,481
-5% -$509K
MSFT icon
39
Microsoft
MSFT
$3.71T
$10M 0.56%
87,613
+18,676
+27% +$2.02M
BMO icon
40
Bank of Montreal
BMO
$127B
$8.7M 0.48%
105,455
-14,534
-12% -$1.17M
JPM icon
41
JPMorgan Chase
JPM
$950B
$8.65M 0.48%
76,644
-452
-0.6% -$51.3K
TECK icon
42
Teck Resources
TECK
$32.6B
$7.63M 0.42%
316,755
+99,122
+46% +$2.38M
SLF icon
43
Sun Life Financial
SLF
$45.4B
$7.55M 0.42%
190,009
+22,392
+13% +$896K
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$7.51M 0.42%
429,306
+409,668
+2,086% +$7.86M
AMZN icon
45
Amazon
AMZN
$2.96T
$6.99M 0.39%
69,800
– –
OKE icon
46
Oneok
OKE
$54.5B
$6.87M 0.38%
101,376
+50,381
+99% +$3.45M
WMB icon
47
Williams Companies
WMB
$86.1B
$5.6M 0.31%
206,115
+88,146
+75% +$2.56M
SRE icon
48
Sempra
SRE
$54.8B
$5.46M 0.3%
96,052
+41,064
+75% +$2.38M
UNH icon
49
UnitedHealth
UNH
$370B
$5.32M 0.3%
20,011
-1,297
-6% -$337K
AEM icon
50
Agnico Eagle Mines
AEM
$90.5B
$5.21M 0.29%
152,412
+33,623
+28% +$1.31M
1
2
3 4 5

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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.