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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
Cap. Flow
+$60.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$10.7M
2
VET icon
Vermilion Energy
VET
+$10.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.28M
4
BMO icon
Bank of Montreal
BMO
+$7.49M
5
CNI icon
Canadian National Railway
CNI
+$6.18M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
MGA icon
Magna International
MGA
+$3.31M
5
HD icon
Home Depot
HD
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Energy 18.4%
3 Industrials 11.85%
4 Communication Services 9.03%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.68M 0.16%
6,603
-1,103
-14% -$257K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$1.67M 0.16%
14,127
+11,381
+414% +$1.32M
ITW icon
78
Illinois Tool Works
ITW
$85.3B
$1.67M 0.16%
11,257
-1,822
-14% -$259K
NEM icon
79
Newmont
NEM
$119B
$1.66M 0.16%
44,252
-11,511
-21% -$418K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$1.65M 0.16%
20,892
+4,938
+31% +$416K
CAE icon
81
CAE Inc. Common Shares
CAE
$8.74B
$1.63M 0.16%
93,126
-32,743
-26% -$552K
MRK icon
82
Merck
MRK
$318B
$1.62M 0.16%
26,587
+1,284
+5% +$77.8K
PG icon
83
Procter & Gamble
PG
$339B
$1.62M 0.16%
17,821
+660
+4% +$60.1K
CELG
84
DELISTED
Celgene Corp
CELG
$1.58M 0.15%
10,859
-4,763
-30% -$649K
ORCL icon
85
Oracle
ORCL
$423B
$1.57M 0.15%
32,455
+3,964
+14% +$197K
AZO icon
86
AutoZone
AZO
$51.1B
$1.56M 0.15%
2,620
+904
+53% +$481K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$1.53M 0.15%
15,492
-3,459
-18% -$311K
MCK icon
88
McKesson
MCK
$101B
$1.49M 0.14%
9,703
-3,464
-26% -$541K
HUM icon
89
Humana
HUM
$46.2B
$1.47M 0.14%
6,014
+3,104
+107% +$761K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.14%
5,705
-43
-0.7% -$10.7K
VLO icon
91
Valero Energy
VLO
$85.9B
$1.44M 0.14%
18,702
-5,297
-22% -$365K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$1.43M 0.14%
10,815
-5,080
-32% -$618K
DVN icon
93
Devon Energy
DVN
$47.3B
$1.42M 0.14%
38,563
-5,314
-12% -$172K
SLB icon
94
SLB Ltd
SLB
$75B
$1.41M 0.13%
20,191
-8,101
-29% -$536K
COP icon
95
ConocoPhillips
COP
$141B
$1.4M 0.13%
27,957
-3,494
-11% -$157K
AXP icon
96
American Express
AXP
$230B
$1.38M 0.13%
15,295
-364
-2% -$31.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.13%
28,300
-2,480
-8% -$118K
CME icon
98
CME Group
CME
$94.8B
$1.37M 0.13%
10,105
+4,175
+70% +$527K
HSY icon
99
Hershey
HSY
$36.6B
$1.35M 0.13%
12,412
+5,802
+88% +$618K
TMUS icon
100
T-Mobile US
TMUS
$190B
$1.35M 0.13%
21,909
-1,692
-7% -$106K
2 3
4
5 6

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CM
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TRAM
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MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.

  • Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
  • Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
  • Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
  • Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
  • Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
  • Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
  • Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.