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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$46.2B
| $3.87M | 0.23% |
13,013
+500
| +4% | +$146K |
|
52
AutoZone
AZO
$51.1B
| $3.87M | 0.23% |
5,764
+2,046
| +55% | +$1.32M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $3.77M | 0.23% |
274,553
+98,813
| +56% | +$1.37M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.7M | 0.22% |
19,164
+2,897
| +18% | +$609K |
|
55
RTX Corp
RTX
$301B
| $3.69M | 0.22% |
46,939
-2,283
| -5% | -$179K |
|
56
Oneok
OKE
$54.5B
| $3.56M | 0.21% |
50,995
+50,800
| +26,051% | +$3.27M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.51M | 0.21% |
44,197
+3,206
| +8% | +$266K |
|
58
American Express
AXP
$230B
| $3.46M | 0.21% |
35,343
-834
| -2% | -$82K |
|
59
Gilead Sciences
GILD
$165B
| $3.45M | 0.21% |
48,756
+5,621
| +13% | +$397K |
|
60
Travelers Companies
TRV
$80.2B
| $3.28M | 0.2% |
26,830
+1,620
| +6% | +$212K |
|
61
Williams Companies
WMB
$86.1B
| $3.2M | 0.19% |
117,969
+116,249
| +6,759% | +$3.07M |
|
62
Sempra
SRE
$54.8B
| $3.19M | 0.19% |
54,988
+54,852
| +40,332% | +$3M |
|
63
Oracle
ORCL
$423B
| $3.14M | 0.19% |
71,290
+960
| +1% | +$44.2K |
|
64
CGI
GIB
$15.5B
| $2.99M | 0.18% |
47,128
-31,376
| -40% | -$1.89M |
|
65
Descartes Systems
DSGX
$6.82B
| $2.98M | 0.18% |
91,440
-706
| -0.8% | -$21.3K |
|
66
Target
TGT
$68B
| $2.96M | 0.18% |
38,835
+980
| +3% | +$72.1K |
|
67
WEC Energy
WEC
$35.1B
| $2.93M | 0.18% |
45,344
+30,204
| +199% | +$1.88M |
|
68
Atmos Energy
ATO
$28.8B
| $2.69M | 0.16% |
29,844
+29,470
| +7,880% | +$2.55M |
|
69
Chevron
CVX
$366B
| $2.69M | 0.16% |
21,264
-11,599
| -35% | -$1.44M |
|
70
SBA Communications
SBAC
$19.5B
| $2.68M | 0.16% |
+16,216
| New | +$2.62M |
|
71
PepsiCo
PEP
$190B
| $2.67M | 0.16% |
24,532
+2,213
| +10% | +$229K |
|
72
CAE Inc. Common Shares
CAE
$8.74B
| $2.62M | 0.16% |
125,906
-71,778
| -36% | -$1.42M |
|
73
Boeing
BA
$185B
| $2.58M | 0.15% |
7,691
+3,807
| +98% | +$1.31M |
|
74
Lowe's Companies
LOW
$125B
| $2.48M | 0.15% |
25,955
+7,265
| +39% | +$658K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $2.44M | 0.15% |
16,631
+3,100
| +23% | +$427K |
|
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Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.