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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$4.49M 0.28%
91,024
+6,270
+7% +$314K
RCI icon
52
Rogers Communications
RCI
$18.6B
$4.06M 0.26%
79,314
+59,365
+298% +$3.08M
GIB icon
53
CGI
GIB
$15.5B
$4.02M 0.25%
65,776
+15,757
+32% +$972K
XOM icon
54
ExxonMobil
XOM
$634B
$3.75M 0.24%
55,041
-2,075
-4% -$163K
OGE icon
55
OGE Energy
OGE
$9.71B
$3.75M 0.24%
95,596
+7,062
+8% +$271K
BA icon
56
Boeing
BA
$185B
$3.69M 0.23%
11,428
-1,354
-11% -$468K
BCE icon
57
BCE
BCE
$21.2B
$3.62M 0.23%
91,677
-487,799
-84% -$20M
DUK icon
58
Duke Energy
DUK
$97.3B
$3.55M 0.22%
41,173
-131,256
-76% -$11.2M
MO icon
59
Altria Group
MO
$114B
$3.52M 0.22%
71,222
-176,362
-71% -$10.2M
UNP icon
60
Union Pacific
UNP
$174B
$3.38M 0.21%
24,440
+1,563
+7% +$232K
V icon
61
Visa
V
$677B
$3.38M 0.21%
25,596
-6,169
-19% -$852K
CVX icon
62
Chevron
CVX
$366B
$3.36M 0.21%
30,882
+1,379
+5% +$160K
SO icon
63
Southern Company
SO
$107B
$3.1M 0.2%
70,544
+5,214
+8% +$237K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.19%
23,292
+1,054
+5% +$153K
MA icon
65
Mastercard
MA
$493B
$3.04M 0.19%
16,117
+516
+3% +$102K
AMGN icon
66
Amgen
AMGN
$222B
$2.95M 0.19%
15,156
+372
+3% +$72.6K
LOW icon
67
Lowe's Companies
LOW
$125B
$2.91M 0.18%
31,515
+2,122
+7% +$205K
AVGO icon
68
Broadcom
AVGO
$2.04T
$2.91M 0.18%
114,380
+32,760
+40% +$773K
CI icon
69
Cigna
CI
$74.6B
$2.89M 0.18%
15,208
+5,566
+58% +$1.16M
CELG
70
DELISTED
Celgene Corp
CELG
$2.85M 0.18%
44,453
+706
+2% +$52.1K
NWE icon
71
NorthWestern Energy
NWE
$4.43B
$2.77M 0.17%
46,514
+3,432
+8% +$211K
WMT icon
72
Walmart Inc
WMT
$890B
$2.67M 0.17%
86,121
-12,459
-13% -$399K
RTX icon
73
RTX Corp
RTX
$301B
$2.65M 0.17%
39,614
-6,502
-14% -$510K
DTE icon
74
DTE Energy
DTE
$29.1B
$2.65M 0.17%
28,235
+2,094
+8% +$204K
PEP icon
75
PepsiCo
PEP
$190B
$2.53M 0.16%
22,934
+2,001
+10% +$226K
1 2
3
4 5

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Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

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

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.