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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$3.09M 0.17%
98,580
-42,783
-30% -$1.31M
AMGN icon
77
Amgen
AMGN
$221B
$3.06M 0.17%
14,784
+4,266
+41% +$841K
SO icon
78
Southern Company
SO
$105B
$2.85M 0.16%
65,330
+27,966
+75% +$1.29M
ORCL icon
79
Oracle
ORCL
$433B
$2.84M 0.16%
55,076
-16,214
-23% -$788K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$2.79M 0.15%
15,445
+4,120
+36% +$704K
DOO
81
Bombardier Recreational Products
DOO
$4.77B
$2.63M 0.15%
+56,123
New +$2.61M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$2.57M 0.14%
54,768
+14,328
+35% +$658K
NWE icon
83
NorthWestern Energy
NWE
$4.4B
$2.53M 0.14%
43,082
+18,408
+75% +$1.09M
BIIB icon
84
Biogen
BIIB
$30.7B
$2.47M 0.14%
6,984
-1,022
-13% -$352K
COP icon
85
ConocoPhillips
COP
$144B
$2.46M 0.14%
31,738
+12,331
+64% +$889K
DTE icon
86
DTE Energy
DTE
$29B
$2.43M 0.13%
26,141
+11,230
+75% +$1.05M
PEP icon
87
PepsiCo
PEP
$188B
$2.34M 0.13%
20,933
-3,599
-15% -$408K
VMW
88
DELISTED
VMware, Inc
VMW
$2.3M 0.13%
14,758
-1,873
-11% -$287K
ADBE icon
89
Adobe
ADBE
$105B
$2.19M 0.12%
8,101
+3,956
+95% +$1.02M
BAC icon
90
Bank of America
BAC
$443B
$2.16M 0.12%
73,270
+26,407
+56% +$804K
BKNG icon
91
Booking.com
BKNG
$161B
$2.16M 0.12%
27,175
+20,075
+283% +$1.58M
CMCSA icon
92
Comcast
CMCSA
$89.4B
$2.14M 0.12%
60,560
+19,192
+46% +$679K
SNPS icon
93
Synopsys
SNPS
$79.9B
$2.13M 0.12%
21,576
– –
SPGI icon
94
S&P Global
SPGI
$121B
$2.06M 0.11%
10,537
+3,872
+58% +$799K
AXP icon
95
American Express
AXP
$229B
$2.06M 0.11%
19,321
-16,022
-45% -$1.67M
STAG icon
96
STAG Industrial
STAG
$7.14B
$2.03M 0.11%
73,805
+31,506
+74% +$878K
AVGO icon
97
Broadcom
AVGO
$2.05T
$2.01M 0.11%
81,620
-3,270
-4% -$73.3K
CI icon
98
Cigna
CI
$75.1B
$2.01M 0.11%
9,642
+1,176
+14% +$218K
DD icon
99
DuPont de Nemours
DD
$19.2B
$1.98M 0.11%
12,137
+2,000
+20% +$344K
PM icon
100
Philip Morris
PM
$293B
$1.97M 0.11%
24,201
+5,770
+31% +$474K
2 3
4
5 6

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MP
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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.

  • Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
  • Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
  • Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
  • Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
  • Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.