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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
Cap. Flow
+$60.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$10.7M
2
VET icon
Vermilion Energy
VET
+$10.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.28M
4
BMO icon
Bank of Montreal
BMO
+$7.49M
5
CNI icon
Canadian National Railway
CNI
+$6.18M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
MGA icon
Magna International
MGA
+$3.31M
5
HD icon
Home Depot
HD
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Energy 18.4%
3 Industrials 11.85%
4 Communication Services 9.03%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$2.76M 0.26%
109,000
-61,932
-36% -$1.5M
AMZN icon
52
Amazon
AMZN
$2.99T
$2.68M 0.26%
55,780
-22,460
-29% -$1.1M
SNPS icon
53
Synopsys
SNPS
$78.9B
$2.54M 0.24%
31,501
+6,510
+26% +$505K
DUK icon
54
Duke Energy
DUK
$97.4B
$2.31M 0.22%
27,580
+18,976
+221% +$1.62M
GE icon
55
GE Aerospace
GE
$385B
$2.3M 0.22%
19,862
+3,163
+19% +$382K
RTN
56
DELISTED
Raytheon Company
RTN
$2.27M 0.22%
12,158
-4,399
-27% -$775K
RSG icon
57
Republic Services
RSG
$66.5B
$2.25M 0.22%
34,024
+1,583
+5% +$103K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$2.2M 0.21%
18,677
+3,396
+22% +$415K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.21%
12,752
-22,606
-64% -$3.77M
CVX icon
60
Chevron
CVX
$368B
$2.14M 0.2%
18,193
+2,104
+13% +$230K
T icon
61
AT&T
T
$163B
$2.13M 0.2%
72,036
+14,201
+25% +$403K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.11M 0.2%
26,032
+9,188
+55% +$703K
INTC icon
63
Intel
INTC
$513B
$2.06M 0.2%
54,114
+6,466
+14% +$230K
DSGX icon
64
Descartes Systems
DSGX
$6.73B
$2.03M 0.19%
74,534
-896
-1% -$23.7K
B
65
Barrick Mining
B
$73.6B
$2.02M 0.19%
125,404
+88,273
+238% +$1.48M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$1.99M 0.19%
70,082
+28,679
+69% +$755K
HBM icon
67
Hudbay
HBM
$12.2B
$1.88M 0.18%
253,911
+20,348
+9% +$153K
RCI icon
68
Rogers Communications
RCI
$18.7B
$1.87M 0.18%
36,319
+21,182
+140% +$1.08M
IMO icon
69
Imperial Oil
IMO
$60.6B
$1.86M 0.18%
58,338
+25,988
+80% +$772K
TGT icon
70
Target
TGT
$67.1B
$1.86M 0.18%
31,585
+9,762
+45% +$547K
MET icon
71
MetLife
MET
$62.2B
$1.84M 0.18%
35,432
-17,993
-34% -$876K
ABBV icon
72
AbbVie
ABBV
$432B
$1.76M 0.17%
19,868
+815
+4% +$62K
TXN icon
73
Texas Instruments
TXN
$261B
$1.76M 0.17%
19,657
-3,216
-14% -$264K
BN icon
74
Brookfield
BN
$108B
$1.68M 0.16%
114,209
+86,605
+314% +$1.21M
CAT icon
75
Caterpillar
CAT
$390B
$1.68M 0.16%
13,486
-856
-6% -$98.6K
1 2
3
4 5

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MP
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CONA
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CBU
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BC
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KGACF
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Highstreet Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.

  • Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
  • Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
  • Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
  • Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
  • Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
  • Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
  • Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.