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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
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.66M | 0.24% |
40,991
+17,928
| +78% | +$1.72M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.51M | 0.23% |
16,267
-2,623
| -14% | -$543K |
|
53
Travelers Companies
TRV
$80.2B
| $3.5M | 0.23% |
25,210
+19,842
| +370% | +$2.77M |
|
54
American Express
AXP
$230B
| $3.38M | 0.22% |
36,177
+1,728
| +5% | +$167K |
|
55
Humana
HUM
$46.2B
| $3.36M | 0.22% |
12,513
+1,729
| +16% | +$468K |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.36M | 0.22% |
64,720
+1,560
| +2% | +$86.5K |
|
57
Gilead Sciences
GILD
$165B
| $3.25M | 0.21% |
43,135
+6,744
| +19% | +$536K |
|
58
Oracle
ORCL
$423B
| $3.22M | 0.21% |
70,330
+8,047
| +13% | +$400K |
|
59
AT&T
T
$163B
| $3M | 0.2% |
111,476
+5,561
| +5% | +$155K |
|
60
Visa
V
$677B
| $2.88M | 0.19% |
24,085
+9,211
| +62% | +$1.12M |
|
61
Mastercard
MA
$493B
| $2.71M | 0.18% |
15,497
+2,662
| +21% | +$455K |
|
62
Synopsys
SNPS
$79.7B
| $2.68M | 0.17% |
32,212
-4,264
| -12% | -$375K |
|
63
Descartes Systems
DSGX
$6.82B
| $2.63M | 0.17% |
92,146
+20,340
| +28% | +$567K |
|
64
Target
TGT
$68B
| $2.63M | 0.17% |
37,855
+11,167
| +42% | +$813K |
|
65
American Tower
AMT
$80.4B
| $2.58M | 0.17% |
17,780
+1,263
| +8% | +$178K |
|
66
Northrop Grumman
NOC
$81.2B
| $2.47M | 0.16% |
7,078
+4,409
| +165% | +$1.48M |
|
67
PepsiCo
PEP
$190B
| $2.44M | 0.16% |
22,319
-5,251
| -19% | -$597K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $2.43M | 0.16% |
175,740
-345,193
| -66% | -$4.66M |
|
69
AutoZone
AZO
$51.1B
| $2.41M | 0.16% |
3,718
+558
| +18% | +$399K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.14% |
36,094
+9,171
| +34% | +$538K |
|
71
Teck Resources
TECK
$32.6B
| $2.16M | 0.14% |
83,930
-250,951
| -75% | -$7.07M |
|
72
Illinois Tool Works
ITW
$84.5B
| $2.03M | 0.13% |
12,944
+2,931
| +29% | +$487K |
|
73
Bank of America
BAC
$442B
| $1.98M | 0.13% |
65,885
-39,007
| -37% | -$1.23M |
|
74
GE Aerospace
GE
$384B
| $1.92M | 0.12% |
29,664
+8,900
| +43% | +$659K |
|
75
Broadcom
AVGO
$2.04T
| $1.84M | 0.12% |
78,130
+28,040
| +56% | +$706K |
|
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Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.