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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
+4.67%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.94M
Cap. Flow
-$2.75M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
66
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$6.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.5M
4
SU icon
Suncor Energy
SU
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.37M
2
RY icon
Royal Bank of Canada
RY
+$4.93M
3
BCE icon
BCE
BCE
+$3.25M
4
FNV icon
Franco-Nevada
FNV
+$2.56M
5
TU icon
Telus
TU
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.3B
$1.01M 0.34%
8,041
+5,938
+282% +$725K
FISV
77
Fiserv Inc
FISV
$27.9B
$1.01M 0.34%
17,538
– –
TT icon
78
Trane Technologies
TT
$106B
$1.01M 0.34%
12,365
+6,618
+115% +$525K
AME icon
79
Ametek
AME
$58.2B
$997K 0.33%
18,434
+4,125
+29% +$218K
RF icon
80
Regions Financial
RF
$26.8B
$996K 0.33%
68,517
+19,943
+41% +$294K
MCHP icon
81
Microchip Technology
MCHP
$46B
$970K 0.32%
+26,282
New +$927K
DVN icon
82
Devon Energy
DVN
$47.3B
$965K 0.32%
23,137
+3,679
+19% +$162K
APTV icon
83
Aptiv
APTV
$10.3B
$962K 0.32%
+11,956
New +$898K
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
$955K 0.32%
16,204
+4,687
+41% +$262K
MA icon
85
Mastercard
MA
$493B
$946K 0.32%
8,414
+1,665
+25% +$183K
BFH icon
86
Bread Financial
BFH
$4.38B
$941K 0.31%
+4,735
New +$896K
PH icon
87
Parker-Hannifin
PH
$135B
$935K 0.31%
+5,831
New +$885K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$926K 0.31%
+14,671
New +$895K
PARA
89
DELISTED
Paramount Global Class B
PARA
$924K 0.31%
+13,329
New +$875K
LEN icon
90
Lennar Class A
LEN
$21.2B
$923K 0.31%
+18,951
New +$859K
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$910K 0.3%
9,293
-951
-9% -$88.7K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$907K 0.3%
35,718
+11,672
+49% +$311K
AET
93
DELISTED
Aetna Inc
AET
$903K 0.3%
7,076
-888
-11% -$111K
HCA icon
94
HCA Healthcare
HCA
$89.5B
$901K 0.3%
10,129
+1,660
+20% +$138K
HBM icon
95
Hudbay
HBM
$12.3B
$897K 0.3%
+136,630
New +$1.02M
BHI
96
DELISTED
Baker Hughes
BHI
$891K 0.3%
+14,892
New +$907K
SLB icon
97
SLB Ltd
SLB
$75B
$889K 0.3%
11,388
+424
+4% +$34.7K
MCO icon
98
Moody's
MCO
$82.7B
$880K 0.29%
7,855
+1,072
+16% +$115K
TRGP icon
99
Targa Resources
TRGP
$55.1B
$864K 0.29%
+14,429
New +$838K
MGM icon
100
MGM Resorts International
MGM
$11.2B
$839K 0.28%
30,610
+14,936
+95% +$414K
2 3
4
5 6

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Highstreet Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highstreet Asset Management held 184 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highstreet Asset Management's Q1 2017 filing shows 20 new, 66 increased, 41 reduced and 42 closed positions. Its largest new stake was Norfolk Southern: 12,177 shares worth $1.36M. The largest sale was Bank of Montreal, an estimated $5.37M.

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

  • Highstreet Asset Management's largest Q1 2017 buy was Norfolk Southern: 12,177 shares worth $1.36M.
  • Highstreet Asset Management added most to Sun Life Financial in Q1 2017, an estimated $6.4M increase.
  • Highstreet Asset Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $5.37M.
  • Highstreet Asset Management fully exited AT&T in Q1 2017, selling an estimated $1.97M.
  • Highstreet Asset Management's ten largest holdings make up 36% of its $299M portfolio in Q1 2017.
  • Highstreet Asset Management opened 20 new positions and closed 42 in Q1 2017.
  • Highstreet Asset Management's portfolio value rose 3.1% quarter-over-quarter to $299M.

Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.