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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$2.36M 0.14%
16,517
+11,073
+203% +$1.58M
ABBV icon
77
AbbVie
ABBV
$434B
$2.28M 0.13%
23,566
+3,698
+19% +$349K
AZO icon
78
AutoZone
AZO
$50.9B
$2.25M 0.13%
3,160
+540
+21% +$345K
CVX icon
79
Chevron
CVX
$365B
$2.2M 0.13%
17,600
-593
-3% -$70.3K
ALL icon
80
Allstate
ALL
$67.8B
$2.19M 0.13%
20,892
+14,566
+230% +$1.43M
BNY
81
Bank of New York Mellon
BNY
$107B
$2.14M 0.13%
39,656
+19,791
+100% +$1.05M
DSGX icon
82
Descartes Systems
DSGX
$6.81B
$2.04M 0.12%
71,806
-2,728
-4% -$78.4K
DRI icon
83
Darden Restaurants
DRI
$24.4B
$2.03M 0.12%
21,149
+257
+1% +$21.7K
COP icon
84
ConocoPhillips
COP
$141B
$1.95M 0.12%
35,557
+7,600
+27% +$391K
MA icon
85
Mastercard
MA
$494B
$1.94M 0.11%
12,835
+5,292
+70% +$787K
ROST icon
86
Ross Stores
ROST
$82B
$1.93M 0.11%
24,070
+3,690
+18% +$258K
ED icon
87
Consolidated Edison
ED
$40B
$1.93M 0.11%
22,684
+7,693
+51% +$661K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$1.87M 0.11%
15,489
-3,188
-17% -$372K
WFC icon
89
Wells Fargo
WFC
$264B
$1.81M 0.11%
29,764
+12,940
+77% +$731K
HSY icon
90
Hershey
HSY
$36.8B
$1.8M 0.11%
15,832
+3,420
+28% +$376K
TGT icon
91
Target
TGT
$67.8B
$1.74M 0.1%
26,688
-4,897
-16% -$296K
GE icon
92
GE Aerospace
GE
$385B
$1.74M 0.1%
20,764
+902
+5% +$86.1K
INTC icon
93
Intel
INTC
$508B
$1.73M 0.1%
37,364
-16,750
-31% -$731K
V icon
94
Visa
V
$678B
$1.7M 0.1%
14,874
+13,063
+721% +$1.44M
ITW icon
95
Illinois Tool Works
ITW
$85.2B
$1.67M 0.1%
10,013
-1,244
-11% -$198K
BKNG icon
96
Booking.com
BKNG
$161B
$1.66M 0.1%
23,875
+18,600
+353% +$1.35M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$1.64M 0.1%
6,101
+396
+7% +$104K
CVS icon
98
CVS Health
CVS
$122B
$1.62M 0.1%
22,315
-16,237
-42% -$1.18M
VMW
99
DELISTED
VMware, Inc
VMW
$1.59M 0.09%
12,699
+5,580
+78% +$670K
MCK icon
100
McKesson
MCK
$102B
$1.55M 0.09%
9,966
+263
+3% +$39K
2 3
4
5 6

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TRAM
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MP
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CONA
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CBU
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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 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.