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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
+4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.17M
(-0.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.95M |
| 2 |
Royal Bank of Canada
RY
|
+$3.94M |
| 3 |
Fortis
FTS
|
+$3.6M |
| 4 |
Bank of Montreal
BMO
|
+$3.33M |
| 5 |
Canadian National Railway
CNI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.9M |
| 2 |
Brookfield
BN
|
+$2.83M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.82M |
| 4 |
Scotiabank
BNS
|
+$2.72M |
| 5 |
GE Aerospace
GE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $742K | 0.26% |
15,085
-8,867
| -37% | -$436K |
|
102
Eaton
ETN
$174B
| $719K | 0.25% |
+10,722
| New | +$703K |
|
103
CMS Energy
CMS
$22.3B
| $703K | 0.24% |
16,895
-1,258
| -7% | -$51.4K |
|
104
PVH
PVH
$4.04B
| $699K | 0.24% |
7,742
+2,175
| +39% | +$229K |
|
105
Regions Financial
RF
$26.8B
| $698K | 0.24% |
48,574
+4,098
| +9% | +$50.6K |
|
106
Mastercard
MA
$493B
| $697K | 0.24% |
6,749
-10,699
| -61% | -$1.11M |
|
107
Ametek
AME
$58.2B
| $695K | 0.24% |
+14,309
| New | +$678K |
|
108
Hershey
HSY
$36.6B
| $694K | 0.24% |
+6,710
| New | +$663K |
|
109
Allstate
ALL
$67.5B
| $673K | 0.23% |
9,074
| – | – |
|
110
Accenture
ACN
$108B
| $662K | 0.23% |
5,654
+2,075
| +58% | +$246K |
|
111
Ovintiv
OVV
$16.4B
| $662K | 0.23% |
11,293
-4,612
| -29% | -$263K |
|
112
Digital Realty Trust
DLR
$71.7B
| $659K | 0.23% |
+6,704
| New | +$623K |
|
113
iShares MSCI Australia ETF
EWA
$1.45B
| $653K | 0.23% |
32,300
+13,589
| +73% | +$280K |
|
|
FITB
114
Fifth Third Bancorp
FITB
$51.8B
| $649K | 0.22% |
+24,046
| New | +$577K |
|
115
General Mills
GIS
$19.7B
| $641K | 0.22% |
10,385
-7,181
| -41% | -$445K |
|
116
Moody's
MCO
$82.7B
| $639K | 0.22% |
6,783
-1,162
| -15% | -$117K |
|
117
Capital One
COF
$134B
| $631K | 0.22% |
+7,228
| New | +$583K |
|
118
T-Mobile US
TMUS
$190B
| $628K | 0.22% |
10,924
| – | – |
|
119
HCA Healthcare
HCA
$89.5B
| $627K | 0.22% |
8,469
-6,760
| -44% | -$506K |
|
120
Entergy
ETR
$50B
| $626K | 0.22% |
+17,048
| New | +$611K |
|
121
VeriSign
VRSN
$26.6B
| $614K | 0.21% |
8,073
+2,049
| +34% | +$162K |
|
122
Valero Energy
VLO
$85.9B
| $609K | 0.21% |
8,916
+708
| +9% | +$43.6K |
|
123
Carnival Corporation Ltd
CCL
$39.7B
| $600K | 0.21% |
+11,517
| New | +$576K |
|
124
Lockheed Martin
LMT
$136B
| $598K | 0.21% |
2,393
-5,154
| -68% | -$1.29M |
|
125
NOV
NOV
$7B
| $593K | 0.2% |
15,828
-9,043
| -36% | -$329K |
|
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Highstreet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Highstreet Asset Management held 175 positions worth $290M, down 0.4% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highstreet Asset Management withdrew a net $11.1M in Q4 2016, closing 11 positions and reducing 79 holdings. Its most notable exit was Brookfield, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Highstreet Asset Management opened a new position in Fortis worth $3.57M.
- Highstreet Asset Management's largest Q4 2016 buy was Fortis: 115,836 shares worth $3.57M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $5.95M increase.
- Highstreet Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $3.9M.
- Highstreet Asset Management fully exited Brookfield in Q4 2016, selling an estimated $2.83M.
- Highstreet Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q4 2016.
- Highstreet Asset Management opened 37 new positions and closed 11 in Q4 2016.
- Highstreet Asset Management's portfolio value fell 0.4% quarter-over-quarter to $290M.
Based on Highstreet Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.