We are live on
!
Find out more
HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.6B
| $1.75M | 0.11% |
20,517
-632
| -3% | -$59.8K |
|
77
Franco-Nevada
FNV
$45.9B
| $1.75M | 0.11% |
25,610
-118,852
| -82% | -$8.7M |
|
78
Intel
INTC
$493B
| $1.7M | 0.11% |
32,644
-4,720
| -13% | -$224K |
|
79
Newmont
NEM
$122B
| $1.69M | 0.11% |
43,339
+18,333
| +73% | +$708K |
|
80
Verizon
VZ
$194B
| $1.67M | 0.11% |
34,826
-204,437
| -85% | -$10.3M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.64M | 0.11% |
13,531
+832
| +7% | +$105K |
|
82
Lowe's Companies
LOW
$122B
| $1.64M | 0.11% |
18,690
-6,764
| -27% | -$640K |
|
|
B
83
Barrick Mining
B
$68.1B
| $1.61M | 0.11% |
129,590
+29,289
| +29% | +$389K |
|
84
SLB Ltd
SLB
$77.6B
| $1.56M | 0.1% |
24,110
+5,486
| +29% | +$383K |
|
85
DuPont de Nemours
DD
$19.2B
| $1.55M | 0.1% |
9,585
+7,746
| +421% | +$1.4M |
|
86
Comcast
CMCSA
$88.5B
| $1.54M | 0.1% |
45,164
-27,014
| -37% | -$1.05M |
|
87
NextEra Energy
NEE
$176B
| $1.49M | 0.1% |
36,488
+556
| +2% | +$21.4K |
|
88
Digital Realty Trust
DLR
$70.8B
| $1.47M | 0.1% |
13,961
+5,539
| +66% | +$584K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.1% |
+20,358
| New | +$1.47M |
|
90
ConocoPhillips
COP
$146B
| $1.4M | 0.09% |
23,523
-12,034
| -34% | -$680K |
|
91
Texas Instruments
TXN
$257B
| $1.39M | 0.09% |
13,353
+5,841
| +78% | +$632K |
|
92
Kimberly-Clark
KMB
$36.1B
| $1.37M | 0.09% |
12,480
-3,009
| -19% | -$343K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.09% |
22,818
+5,141
| +29% | +$305K |
|
94
LyondellBasell Industries
LYB
$19.9B
| $1.32M | 0.09% |
12,487
-32
| -0.3% | -$3.58K |
|
95
Merck
MRK
$322B
| $1.3M | 0.08% |
24,964
+3,816
| +18% | +$206K |
|
96
Western Digital
WDC
$153B
| $1.3M | 0.08% |
18,589
-618
| -3% | -$41.6K |
|
97
Valero Energy
VLO
$89.8B
| $1.28M | 0.08% |
13,825
-91
| -0.7% | -$8.49K |
|
98
Boeing
BA
$186B
| $1.27M | 0.08% |
3,884
-1,032
| -21% | -$349K |
|
|
FISV
99
Fiserv Inc
FISV
$27.5B
| $1.27M | 0.08% |
17,826
-578
| -3% | -$40.6K |
|
100
Consolidated Edison
ED
$39.3B
| $1.27M | 0.08% |
16,271
-6,413
| -28% | -$498K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.