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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
Cap. Flow
+$60.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$10.7M
2
VET icon
Vermilion Energy
VET
+$10.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.28M
4
BMO icon
Bank of Montreal
BMO
+$7.49M
5
CNI icon
Canadian National Railway
CNI
+$6.18M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
MGA icon
Magna International
MGA
+$3.31M
5
HD icon
Home Depot
HD
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Energy 18.4%
3 Industrials 11.85%
4 Communication Services 9.03%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$1.34M 0.13%
16,813
+13,953
+488% +$1.07M
NEE icon
102
NextEra Energy
NEE
$177B
$1.34M 0.13%
36,592
+32,760
+855% +$1.2M
ROST icon
103
Ross Stores
ROST
$81.9B
$1.32M 0.13%
20,380
-49
-0.2% -$2.82K
KDP icon
104
Keurig Dr Pepper
KDP
$40.8B
$1.28M 0.12%
14,424
-6,234
-30% -$566K
GD icon
105
General Dynamics
GD
$106B
$1.25M 0.12%
6,083
+165
+3% +$33.1K
PFG icon
106
Principal Financial Group
PFG
$24.3B
$1.23M 0.12%
19,170
-2,267
-11% -$146K
AVGO icon
107
Broadcom
AVGO
$2.04T
$1.22M 0.12%
50,090
+11,550
+30% +$286K
ED icon
108
Consolidated Edison
ED
$39.8B
$1.21M 0.12%
14,991
+7,403
+98% +$613K
UPS icon
109
United Parcel Service
UPS
$88.9B
$1.13M 0.11%
9,424
-1,345
-12% -$153K
WDC icon
110
Western Digital
WDC
$150B
$1.13M 0.11%
17,307
+3,815
+28% +$253K
AXS icon
111
AXIS Capital
AXS
$7.55B
$1.13M 0.11%
19,648
+2,234
+13% +$138K
ETN icon
112
Eaton
ETN
$174B
$1.12M 0.11%
14,586
-1,775
-11% -$134K
AMGN icon
113
Amgen
AMGN
$222B
$1.08M 0.1%
5,820
-5,646
-49% -$1M
ES icon
114
Eversource Energy
ES
$27.2B
$1.08M 0.1%
17,835
+6,939
+64% +$428K
MA icon
115
Mastercard
MA
$493B
$1.06M 0.1%
7,543
-4,555
-38% -$603K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.06M 0.1%
12,358
+2,474
+25% +$203K
BNY
117
Bank of New York Mellon
BNY
$107B
$1.05M 0.1%
19,865
+3,423
+21% +$180K
CMCSA icon
118
Comcast
CMCSA
$90B
$1.04M 0.1%
26,947
+7,166
+36% +$282K
CTSH icon
119
Cognizant
CTSH
$26B
$1.03M 0.1%
+14,149
New +$994K
TRI icon
120
Thomson Reuters
TRI
$44.1B
$999K 0.1%
18,763
+8,519
+83% +$455K
ROK icon
121
Rockwell Automation
ROK
$49B
$997K 0.1%
+5,597
New +$931K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$979K 0.09%
15,456
-9,807
-39% -$609K
CCI icon
123
Crown Castle
CCI
$32.2B
$946K 0.09%
9,463
+4,756
+101% +$486K
MCHP icon
124
Microchip Technology
MCHP
$46B
$943K 0.09%
21,004
+3,126
+17% +$131K
LNC icon
125
Lincoln National
LNC
$8.81B
$929K 0.09%
12,642
-1,551
-11% -$109K
3 4
5
6 7

Similar funds

CM
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TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.

  • Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
  • Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
  • Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
  • Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
  • Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
  • Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
  • Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.