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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.6M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$20M |
| 2 |
Scotiabank
BNS
|
+$17.5M |
| 3 |
Franco-Nevada
FNV
|
+$14.2M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Duke Energy
DUK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $2.5M | 0.16% |
39,901
-12,089
| -23% | -$845K |
|
77
Edison International
EIX
$26.4B
| $2.49M | 0.16% |
+43,867
| New | +$2.73M |
|
78
Intel
INTC
$513B
| $2.47M | 0.16% |
52,557
+13,398
| +34% | +$627K |
|
79
CAE Inc. Common Shares
CAE
$8.74B
| $2.34M | 0.15% |
127,213
+37,517
| +42% | +$714K |
|
80
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.29M | 0.14% |
+92,700
| New | +$2.25M |
|
81
Comcast
CMCSA
$90B
| $2.25M | 0.14% |
66,224
+5,664
| +9% | +$207K |
|
82
Norfolk Southern
NSC
$75.1B
| $2.22M | 0.14% |
14,835
-610
| -4% | -$100K |
|
83
Biogen
BIIB
$30.7B
| $2.17M | 0.14% |
7,224
+240
| +3% | +$76.6K |
|
84
Canadian Imperial Bank of Commerce
CM
$108B
| $2.14M | 0.14% |
57,546
+2,778
| +5% | +$118K |
|
85
Verizon
VZ
$196B
| $2.14M | 0.14% |
38,032
+1,157
| +3% | +$65.7K |
|
|
PPL
86
PPL Corp
PPL
$26.7B
| $2.1M | 0.13% |
74,204
+34,417
| +87% | +$1.05M |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $2.06M | 0.13% |
265,483
-401
| -0.2% | -$3.9K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2.02M | 0.13% |
13,160
-2,196
| -14% | -$393K |
|
89
ConocoPhillips
COP
$141B
| $2.01M | 0.13% |
32,182
+444
| +1% | +$30.2K |
|
90
CVS Health
CVS
$122B
| $1.99M | 0.13% |
30,440
+12,984
| +74% | +$969K |
|
91
STAG Industrial
STAG
$7.19B
| $1.98M | 0.13% |
79,679
+5,874
| +8% | +$154K |
|
92
Booking.com
BKNG
$161B
| $1.93M | 0.12% |
28,075
+900
| +3% | +$66K |
|
93
American Express
AXP
$230B
| $1.93M | 0.12% |
20,269
+948
| +5% | +$99.2K |
|
94
AbbVie
ABBV
$435B
| $1.93M | 0.12% |
20,892
+10,404
| +99% | +$915K |
|
95
Cheniere Energy
LNG
$52.9B
| $1.9M | 0.12% |
+32,047
| New | +$1.97M |
|
96
Descartes Systems
DSGX
$6.82B
| $1.89M | 0.12% |
71,778
+30,935
| +76% | +$905K |
|
97
Hershey
HSY
$36.6B
| $1.89M | 0.12% |
17,605
+456
| +3% | +$48.5K |
|
98
CF Industries
CF
$17.3B
| $1.87M | 0.12% |
43,064
+21,810
| +103% | +$1.02M |
|
99
Adobe
ADBE
$105B
| $1.87M | 0.12% |
8,271
+170
| +2% | +$41K |
|
100
Humana
HUM
$46.2B
| $1.85M | 0.12% |
6,461
-3,064
| -32% | -$971K |
|
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Highstreet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
- Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
- Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
- Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
- Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.