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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
+4.67%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.94M
Cap. Flow
-$2.75M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
66
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$6.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.5M
4
SU icon
Suncor Energy
SU
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.37M
2
RY icon
Royal Bank of Canada
RY
+$4.93M
3
BCE icon
BCE
BCE
+$3.25M
4
FNV icon
Franco-Nevada
FNV
+$2.56M
5
TU icon
Telus
TU
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$829K 0.28%
13,849
-13,348
-49% -$797K
CMCSA icon
102
Comcast
CMCSA
$90B
$817K 0.27%
21,734
-12,780
-37% -$474K
PM icon
103
Philip Morris
PM
$295B
$814K 0.27%
7,211
-3,711
-34% -$383K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$814K 0.27%
23,708
+8,224
+53% +$304K
AIZ icon
105
Assurant
AIZ
$14.3B
$813K 0.27%
8,502
– –
BIIB icon
106
Biogen
BIIB
$30.7B
$761K 0.25%
+2,783
New +$787K
MGA icon
107
Magna International
MGA
$18.8B
$752K 0.25%
17,455
+7,097
+69% +$310K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$723K 0.24%
5,489
+2,089
+61% +$263K
VLO icon
109
Valero Energy
VLO
$85.9B
$722K 0.24%
10,889
+1,973
+22% +$132K
EFX icon
110
Equifax
EFX
$21.4B
$705K 0.24%
+5,157
New +$656K
VRSN icon
111
VeriSign
VRSN
$26.6B
$703K 0.24%
8,073
– –
S
112
DELISTED
Sprint Corporation
S
$692K 0.23%
79,718
+11,303
+17% +$98.8K
TMUS icon
113
T-Mobile US
TMUS
$190B
$687K 0.23%
10,638
-286
-3% -$17.6K
LMT icon
114
Lockheed Martin
LMT
$136B
$626K 0.21%
2,339
-54
-2% -$14.1K
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$581K 0.19%
+6,968
New +$543K
RSG icon
116
Republic Services
RSG
$65.7B
$567K 0.19%
9,026
– –
AFL icon
117
Aflac
AFL
$62.6B
$557K 0.19%
+15,370
New +$545K
ADI icon
118
Analog Devices
ADI
$190B
$544K 0.18%
+6,640
New +$521K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$535K 0.18%
+3,953
New +$557K
WDC icon
120
Western Digital
WDC
$150B
$506K 0.17%
8,106
-7,917
-49% -$455K
WPM icon
121
Wheaton Precious Metals
WPM
$60.9B
$484K 0.16%
23,256
+843
+4% +$17.5K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$481K 0.16%
12,206
– –
CCJ icon
123
Cameco
CCJ
$42.4B
$479K 0.16%
43,303
+11,403
+36% +$130K
NEM icon
124
Newmont
NEM
$119B
$478K 0.16%
14,504
-7,806
-35% -$273K
IMO icon
125
Imperial Oil
IMO
$60.4B
$471K 0.16%
15,479
+1,485
+11% +$48K
3 4
5
6 7

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Highstreet Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highstreet Asset Management held 184 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highstreet Asset Management's Q1 2017 filing shows 20 new, 66 increased, 41 reduced and 42 closed positions. Its largest new stake was Norfolk Southern: 12,177 shares worth $1.36M. The largest sale was Bank of Montreal, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q1 2017 buy was Norfolk Southern: 12,177 shares worth $1.36M.
  • Highstreet Asset Management added most to Sun Life Financial in Q1 2017, an estimated $6.4M increase.
  • Highstreet Asset Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $5.37M.
  • Highstreet Asset Management fully exited AT&T in Q1 2017, selling an estimated $1.97M.
  • Highstreet Asset Management's ten largest holdings make up 36% of its $299M portfolio in Q1 2017.
  • Highstreet Asset Management opened 20 new positions and closed 42 in Q1 2017.
  • Highstreet Asset Management's portfolio value rose 3.1% quarter-over-quarter to $299M.

Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.