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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $2.36M | 0.14% |
16,682
+9,104
| +120% | +$1.27M |
|
77
Biogen
BIIB
$30.7B
| $2.32M | 0.14% |
8,006
+4,852
| +154% | +$1.36M |
|
78
Mastercard
MA
$493B
| $2.32M | 0.14% |
11,783
-3,714
| -24% | -$698K |
|
79
Darden Restaurants
DRI
$24.4B
| $2.26M | 0.14% |
21,120
+603
| +3% | +$55.2K |
|
80
PNC Financial Services
PNC
$101B
| $2.13M | 0.13% |
15,752
-12,162
| -44% | -$1.77M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.13% |
28,679
-7,415
| -21% | -$503K |
|
82
Broadcom
AVGO
$2.04T
| $2.06M | 0.12% |
84,890
+6,760
| +9% | +$166K |
|
83
Amgen
AMGN
$222B
| $1.94M | 0.12% |
10,518
+3,562
| +51% | +$630K |
|
84
Synopsys
SNPS
$79.7B
| $1.85M | 0.11% |
21,576
-10,636
| -33% | -$927K |
|
85
Xcel Energy
XEL
$48.8B
| $1.79M | 0.11% |
39,246
+38,431
| +4,715% | +$1.72M |
|
86
Canadian Imperial Bank of Commerce
CM
$108B
| $1.76M | 0.11% |
40,440
+15,964
| +65% | +$703K |
|
87
Southern Company
SO
$107B
| $1.73M | 0.1% |
37,364
+36,787
| +6,376% | +$1.65M |
|
88
Norfolk Southern
NSC
$75.1B
| $1.71M | 0.1% |
11,325
+4,978
| +78% | +$727K |
|
89
Verizon
VZ
$196B
| $1.7M | 0.1% |
33,754
-1,072
| -3% | -$51.9K |
|
90
DuPont de Nemours
DD
$19.2B
| $1.69M | 0.1% |
10,137
+552
| +6% | +$92.4K |
|
91
Ross Stores
ROST
$81.9B
| $1.64M | 0.1% |
19,365
+5,645
| +41% | +$459K |
|
92
Hershey
HSY
$36.6B
| $1.6M | 0.1% |
17,149
+5,953
| +53% | +$555K |
|
93
Caterpillar
CAT
$387B
| $1.57M | 0.09% |
11,540
+11,348
| +5,910% | +$1.7M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.09% |
23,303
+2,945
| +14% | +$201K |
|
95
Kimberly-Clark
KMB
$36.5B
| $1.5M | 0.09% |
14,278
+1,798
| +14% | +$187K |
|
96
Intel
INTC
$513B
| $1.5M | 0.09% |
30,136
-2,508
| -8% | -$133K |
|
97
Philip Morris
PM
$295B
| $1.49M | 0.09% |
18,431
+13,271
| +257% | +$1.13M |
|
|
EA
98
DELISTED
Electronic Arts
EA
| $1.48M | 0.09% |
10,475
+3,272
| +45% | +$425K |
|
99
Merck
MRK
$318B
| $1.47M | 0.09% |
25,413
+449
| +2% | +$25.3K |
|
100
Cigna
CI
$74.6B
| $1.44M | 0.09% |
8,466
+8,354
| +7,459% | +$1.45M |
|
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Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.