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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$4.39M 0.26%
52,434
+5,781
+12% +$478K
AMZN icon
52
Amazon
AMZN
$2.94T
$4.29M 0.25%
73,360
+17,580
+32% +$967K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$4.11M 0.24%
23,287
+10,535
+83% +$1.86M
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$4.07M 0.24%
+243,618
New +$3.91M
RTX icon
55
RTX Corp
RTX
$301B
$3.94M 0.23%
49,119
+2,469
+5% +$187K
KGC icon
56
Kinross Gold
KGC
$30.4B
$3.83M 0.23%
+888,395
New +$3.7M
CAE icon
57
CAE Inc. Common Shares
CAE
$8.61B
$3.7M 0.22%
199,092
+105,966
+114% +$1.87M
RTN
58
DELISTED
Raytheon Company
RTN
$3.55M 0.21%
18,890
+6,732
+55% +$1.26M
AXP icon
59
American Express
AXP
$231B
$3.42M 0.2%
34,449
+19,154
+125% +$1.82M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$3.33M 0.2%
63,160
+34,860
+123% +$1.8M
PEP icon
61
PepsiCo
PEP
$189B
$3.31M 0.2%
27,570
+2,228
+9% +$254K
PNC icon
62
PNC Financial Services
PNC
$101B
$3.21M 0.19%
22,255
+243
+1% +$33.6K
T icon
63
AT&T
T
$162B
$3.11M 0.18%
105,915
+33,879
+47% +$925K
SNPS icon
64
Synopsys
SNPS
$77.7B
$3.11M 0.18%
36,476
+4,975
+16% +$430K
BAC icon
65
Bank of America
BAC
$441B
$3.1M 0.18%
104,892
-4,108
-4% -$113K
WCN
66
Waste Connections
WCN
$42.2B
$2.99M 0.18%
42,217
+42,067
+28,045% +$2.94M
ORCL icon
67
Oracle
ORCL
$413B
$2.94M 0.17%
62,283
+29,828
+92% +$1.46M
CMCSA icon
68
Comcast
CMCSA
$89.3B
$2.89M 0.17%
72,178
+45,231
+168% +$1.7M
WPM icon
69
Wheaton Precious Metals
WPM
$56.9B
$2.83M 0.17%
128,086
+104,830
+451% +$2.18M
HUM icon
70
Humana
HUM
$44.1B
$2.67M 0.16%
10,784
+4,770
+79% +$1.18M
GILD icon
71
Gilead Sciences
GILD
$162B
$2.61M 0.15%
36,391
+10,359
+40% +$787K
KDP icon
72
Keurig Dr Pepper
KDP
$41.3B
$2.44M 0.14%
25,178
+10,754
+75% +$965K
CELG
73
DELISTED
Celgene Corp
CELG
$2.41M 0.14%
23,063
+12,204
+112% +$1.38M
LOW icon
74
Lowe's Companies
LOW
$122B
$2.37M 0.14%
25,454
+8,641
+51% +$714K
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.36M 0.14%
+36,700
New +$2.32M
1 2
3
4 5

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CONA
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Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.