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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.4B
$1.55M 0.09%
13,956
+4,493
+47% +$485K
B
102
Barrick Mining
B
$73.2B
$1.45M 0.09%
100,301
-25,103
-20% -$370K
BA icon
103
Boeing
BA
$183B
$1.45M 0.09%
4,916
-1,687
-26% -$457K
APC
104
DELISTED
Anadarko Petroleum
APC
$1.44M 0.09%
26,923
+15,061
+127% +$741K
NEE icon
105
NextEra Energy
NEE
$177B
$1.4M 0.08%
35,932
-660
-2% -$25.5K
CAT icon
106
Caterpillar
CAT
$387B
$1.39M 0.08%
8,824
-4,662
-35% -$647K
MET icon
107
MetLife
MET
$62.4B
$1.39M 0.08%
27,490
-7,942
-22% -$418K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$1.38M 0.08%
12,519
-2,973
-19% -$308K
IMO icon
109
Imperial Oil
IMO
$60.2B
$1.38M 0.08%
44,048
-14,290
-24% -$445K
UPS icon
110
United Parcel Service
UPS
$88.7B
$1.38M 0.08%
11,544
+2,120
+22% +$249K
RCI icon
111
Rogers Communications
RCI
$18.8B
$1.35M 0.08%
26,561
-9,758
-27% -$509K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.08%
17,460
+2,004
+13% +$128K
AVGO icon
113
Broadcom
AVGO
$2.02T
$1.29M 0.08%
50,090
– –
VLO icon
114
Valero Energy
VLO
$85.1B
$1.28M 0.08%
13,916
-4,786
-26% -$395K
HCA icon
115
HCA Healthcare
HCA
$88.9B
$1.27M 0.08%
14,457
+4,660
+48% +$374K
SLB icon
116
SLB Ltd
SLB
$76B
$1.25M 0.07%
18,624
-1,567
-8% -$102K
DIS icon
117
Walt Disney
DIS
$181B
$1.25M 0.07%
11,584
+7,064
+156% +$728K
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.24M 0.07%
14,700
+2,342
+19% +$199K
CB icon
119
Chubb
CB
$136B
$1.22M 0.07%
+8,329
New +$1.24M
ES icon
120
Eversource Energy
ES
$27.4B
$1.21M 0.07%
19,203
+1,368
+8% +$86.5K
FISV
121
Fiserv Inc
FISV
$27.7B
$1.21M 0.07%
18,404
+4,662
+34% +$301K
WDC icon
122
Western Digital
WDC
$148B
$1.16M 0.07%
19,207
+1,900
+11% +$122K
MRK icon
123
Merck
MRK
$314B
$1.14M 0.07%
21,148
-5,439
-20% -$302K
ROK icon
124
Rockwell Automation
ROK
$49.3B
$1.1M 0.06%
5,597
– –
APTV icon
125
Aptiv
APTV
$10.1B
$1.09M 0.06%
12,865
+10,912
+559% +$1.04M
3 4
5
6 7

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Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.