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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.6M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$20M |
| 2 |
Scotiabank
BNS
|
+$17.5M |
| 3 |
Franco-Nevada
FNV
|
+$14.2M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Duke Energy
DUK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.3B
| $19.8M | 1.25% |
330,549
+26,743
| +9% | +$1.8M |
|
27
Home Depot
HD
$355B
| $19.4M | 1.22% |
112,665
+20,936
| +23% | +$3.75M |
|
28
TC Energy
TRP
$65.9B
| $18.1M | 1.15% |
508,080
+7,846
| +2% | +$309K |
|
29
Pfizer
PFE
$153B
| $17.7M | 1.12% |
427,143
-39,147
| -8% | -$1.63M |
|
30
Fortis
FTS
$28.7B
| $16.7M | 1.06% |
502,221
-55,385
| -10% | -$1.86M |
|
31
American Tower
AMT
$80.4B
| $15.4M | 0.97% |
97,317
+6,972
| +8% | +$1.09M |
|
32
Crown Castle
CCI
$32.2B
| $14M | 0.88% |
128,626
+17,075
| +15% | +$1.88M |
|
|
33
Brookfield Infrastructure Partners
BIP
$18B
| $12.7M | 0.8% |
+616,180
| New | +$14.1M |
|
34
Brookfield
BN
$108B
| $8.37M | 0.53% |
612,316
-39,824
| -6% | -$594K |
|
35
Apple
AAPL
$4.57T
| $7.71M | 0.49% |
195,556
-13,916
| -7% | -$675K |
|
36
JPMorgan Chase
JPM
$950B
| $7.36M | 0.47% |
75,392
-1,252
| -2% | -$133K |
|
37
Teck Resources
TECK
$32.6B
| $7.33M | 0.46% |
340,271
+23,516
| +7% | +$510K |
|
38
Sun Life Financial
SLF
$45.4B
| $7.3M | 0.46% |
219,951
+29,942
| +16% | +$1.08M |
|
39
Bank of Montreal
BMO
$127B
| $6.1M | 0.39% |
93,382
-12,073
| -11% | -$895K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.81M | 0.37% |
111,120
+30,640
| +38% | +$1.66M |
|
41
Sempra
SRE
$54.8B
| $5.79M | 0.37% |
107,106
+11,054
| +12% | +$630K |
|
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.61M | 0.35% |
+203,000
| New | +$5.5M |
|
43
WEC Energy
WEC
$35.1B
| $5.51M | 0.35% |
79,509
+2,291
| +3% | +$161K |
|
44
Amazon
AMZN
$2.96T
| $5.35M | 0.34% |
71,240
+1,440
| +2% | +$120K |
|
45
Atmos Energy
ATO
$28.8B
| $5.22M | 0.33% |
56,304
+4,158
| +8% | +$397K |
|
46
Oneok
OKE
$54.5B
| $5.19M | 0.33% |
96,145
-5,231
| -5% | -$325K |
|
47
UnitedHealth
UNH
$370B
| $5.13M | 0.32% |
20,587
+576
| +3% | +$152K |
|
48
Kinder Morgan
KMI
$68.7B
| $5.12M | 0.32% |
332,809
+121,843
| +58% | +$2.06M |
|
49
AutoZone
AZO
$51.1B
| $4.93M | 0.31% |
5,883
+216
| +4% | +$173K |
|
50
Williams Companies
WMB
$86.1B
| $4.91M | 0.31% |
222,549
+16,434
| +8% | +$411K |
|
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Highstreet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
- Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
- Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
- Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
- Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.