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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
CVX icon
51
Chevron
CVX
$366B
$1.52M 0.51%
14,179
+310
+2% +$34.8K
BA icon
52
Boeing
BA
$185B
$1.52M 0.51%
8,591
-1,683
-16% -$287K
RTX icon
53
RTX Corp
RTX
$301B
$1.52M 0.51%
21,515
-288
-1% -$20.2K
MRK icon
54
Merck
MRK
$318B
$1.52M 0.51%
25,005
-193
-0.8% -$11.7K
PG icon
55
Procter & Gamble
PG
$339B
$1.51M 0.5%
16,768
-152
-0.9% -$13.5K
MO icon
56
Altria Group
MO
$114B
$1.5M 0.5%
21,072
-10,493
-33% -$759K
RCI icon
57
Rogers Communications
RCI
$18.6B
$1.46M 0.49%
32,964
+759
+2% +$31.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.49%
34,260
-1,000
-3% -$42K
TRI icon
59
Thomson Reuters
TRI
$44.1B
$1.41M 0.47%
28,075
+26,897
+2,283% +$1.37M
GD icon
60
General Dynamics
GD
$106B
$1.4M 0.47%
7,460
+2,513
+51% +$464K
RTN
61
DELISTED
Raytheon Company
RTN
$1.39M 0.46%
9,081
+2,629
+41% +$396K
ITW icon
62
Illinois Tool Works
ITW
$85.3B
$1.37M 0.46%
10,326
+3,274
+46% +$423K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$1.36M 0.46%
+12,177
New +$1.42M
DSGX icon
64
Descartes Systems
DSGX
$6.82B
$1.3M 0.44%
56,827
+15,241
+37% +$335K
TXN icon
65
Texas Instruments
TXN
$261B
$1.22M 0.41%
15,198
– –
ETN icon
66
Eaton
ETN
$174B
$1.21M 0.41%
16,361
+5,639
+53% +$401K
ACN icon
67
Accenture
ACN
$108B
$1.21M 0.4%
10,073
+4,419
+78% +$528K
PNC icon
68
PNC Financial Services
PNC
$101B
$1.17M 0.39%
9,764
– –
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$1.16M 0.39%
10,927
+4,223
+63% +$444K
PVH icon
70
PVH
PVH
$4.04B
$1.15M 0.38%
11,111
+3,369
+44% +$312K
ETR icon
71
Entergy
ETR
$50B
$1.15M 0.38%
30,172
+13,124
+77% +$481K
AVY icon
72
Avery Dennison
AVY
$13.4B
$1.06M 0.36%
13,160
– –
EBAY icon
73
eBay
EBAY
$49.7B
$1.05M 0.35%
31,312
– –
EMN icon
74
Eastman Chemical
EMN
$8.42B
$1.03M 0.35%
12,812
– –
MCK icon
75
McKesson
MCK
$101B
$1.02M 0.34%
6,890
+1,118
+19% +$164K
1 2
3
4 5

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CONA
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CBU
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KGACF
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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.