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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$5.16M 0.29%
77,218
+31,874
+70% +$2.12M
ATO icon
52
Atmos Energy
ATO
$28.8B
$4.9M 0.27%
52,146
+22,302
+75% +$2.06M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 0.27%
80,480
+7,520
+10% +$455K
XOM icon
54
ExxonMobil
XOM
$634B
$4.86M 0.27%
57,116
-183
-0.3% -$15K
V icon
55
Visa
V
$677B
$4.77M 0.26%
31,765
– –
BA icon
56
Boeing
BA
$185B
$4.75M 0.26%
12,782
+5,091
+66% +$1.79M
SBAC icon
57
SBA Communications
SBAC
$19.5B
$4.54M 0.25%
28,252
+12,036
+74% +$1.92M
AZO icon
58
AutoZone
AZO
$51.1B
$4.4M 0.24%
5,667
-97
-2% -$71.4K
RTX icon
59
RTX Corp
RTX
$301B
$4.06M 0.22%
46,116
-823
-2% -$69.1K
GILD icon
60
Gilead Sciences
GILD
$165B
$4.01M 0.22%
51,990
+3,234
+7% +$244K
XEL icon
61
Xcel Energy
XEL
$48.8B
$4M 0.22%
84,754
+45,508
+116% +$2.15M
GG
62
DELISTED
Goldcorp Inc
GG
$3.99M 0.22%
391,775
+117,222
+43% +$1.37M
CELG
63
DELISTED
Celgene Corp
CELG
$3.92M 0.22%
43,747
-450
-1% -$39.8K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$3.74M 0.21%
+210,966
New +$3.77M
UNP icon
65
Union Pacific
UNP
$174B
$3.73M 0.21%
22,877
+6,195
+37% +$933K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.2%
22,238
-11,475
-34% -$2.08M
CVX icon
67
Chevron
CVX
$366B
$3.61M 0.2%
29,503
+8,239
+39% +$1,000K
MA icon
68
Mastercard
MA
$493B
$3.47M 0.19%
15,601
+3,818
+32% +$796K
TGT icon
69
Target
TGT
$68B
$3.43M 0.19%
38,835
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$3.38M 0.19%
29,393
+3,438
+13% +$358K
ERF
71
DELISTED
Enerplus Corporation
ERF
$3.28M 0.18%
+265,884
New +$3.34M
GIB icon
72
CGI
GIB
$15.5B
$3.23M 0.18%
50,019
+2,891
+6% +$188K
HUM icon
73
Humana
HUM
$46.2B
$3.22M 0.18%
9,525
-3,488
-27% -$1.13M
OGE icon
74
OGE Energy
OGE
$9.71B
$3.22M 0.18%
88,534
+57,750
+188% +$2.1M
RTN
75
DELISTED
Raytheon Company
RTN
$3.17M 0.18%
15,356
-3,808
-20% -$758K
1 2
3
4 5

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KGACF
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Highstreet Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.

  • Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
  • Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
  • Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
  • Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
  • Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.