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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
+4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.17M
Cap. Flow
-$11.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.95M
2
RY icon
Royal Bank of Canada
RY
+$3.94M
3
FTS icon
Fortis
FTS
+$3.6M
4
BMO icon
Bank of Montreal
BMO
+$3.33M
5
CNI icon
Canadian National Railway
CNI
+$2.45M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.9M
2
BN icon
Brookfield
BN
+$2.83M
3
TD icon
Toronto Dominion Bank
TD
+$2.82M
4
BNS icon
Scotiabank
BNS
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Energy 14.63%
3 Communication Services 11.2%
4 Industrials 10.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$916K 0.32%
6,452
– –
MRSH
77
Marsh
MRSH
$91.5B
$902K 0.31%
13,343
+6,647
+99% +$446K
DUK icon
78
Duke Energy
DUK
$97.3B
$901K 0.31%
11,608
– –
LRCX icon
79
Lam Research
LRCX
$390B
$893K 0.31%
+84,430
New +$857K
DVN icon
80
Devon Energy
DVN
$47.3B
$889K 0.31%
19,458
-2,126
-10% -$93.9K
DSGX icon
81
Descartes Systems
DSGX
$6.82B
$886K 0.31%
41,586
+3,305
+9% +$70.2K
OMC icon
82
Omnicom Group
OMC
$23.4B
$878K 0.3%
10,321
+3,224
+45% +$270K
DTE icon
83
DTE Energy
DTE
$29.1B
$870K 0.3%
10,375
– –
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$864K 0.3%
7,052
+5,147
+270% +$622K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$861K 0.3%
7,488
-8,820
-54% -$1.08M
GD icon
86
General Dynamics
GD
$106B
$854K 0.29%
+4,947
New +$809K
CAE icon
87
CAE Inc. Common Shares
CAE
$8.74B
$840K 0.29%
60,146
+7,150
+13% +$102K
WDC icon
88
Western Digital
WDC
$150B
$823K 0.28%
16,023
– –
TAHO
89
DELISTED
Tahoe Resources Inc
TAHO
$822K 0.28%
+87,316
New +$910K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$818K 0.28%
+20,140
New +$873K
MCK icon
91
McKesson
MCK
$101B
$811K 0.28%
5,772
+3,972
+221% +$584K
AIZ icon
92
Assurant
AIZ
$14.3B
$789K 0.27%
+8,502
New +$743K
IQV icon
93
IQVIA
IQV
$39.3B
$782K 0.27%
+10,279
New +$788K
BNY
94
Bank of New York Mellon
BNY
$107B
$780K 0.27%
+16,462
New +$742K
CVS icon
95
CVS Health
CVS
$122B
$778K 0.27%
9,858
-5,487
-36% -$444K
BAX icon
96
Baxter International
BAX
$14.2B
$777K 0.27%
+17,515
New +$810K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$763K 0.26%
+56,735
New +$758K
NEM icon
98
Newmont
NEM
$119B
$760K 0.26%
22,310
+4,557
+26% +$156K
BWA icon
99
BorgWarner
BWA
$13.9B
$748K 0.26%
+21,547
New +$695K
GILD icon
100
Gilead Sciences
GILD
$165B
$746K 0.26%
10,423
-7,308
-41% -$543K
2 3
4
5 6

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TRAM
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MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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KGACF
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Highstreet Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highstreet Asset Management held 175 positions worth $290M, down 0.4% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highstreet Asset Management withdrew a net $11.1M in Q4 2016, closing 11 positions and reducing 79 holdings. Its most notable exit was Brookfield, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Highstreet Asset Management opened a new position in Fortis worth $3.57M.

  • Highstreet Asset Management's largest Q4 2016 buy was Fortis: 115,836 shares worth $3.57M.
  • Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $5.95M increase.
  • Highstreet Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Brookfield in Q4 2016, selling an estimated $2.83M.
  • Highstreet Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q4 2016.
  • Highstreet Asset Management opened 37 new positions and closed 11 in Q4 2016.
  • Highstreet Asset Management's portfolio value fell 0.4% quarter-over-quarter to $290M.

Based on Highstreet Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.