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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
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.33T
| $1.26M | 0.08% |
217,640
+125,200
| +135% | +$735K |
|
102
McKesson
MCK
$103B
| $1.24M | 0.08% |
8,787
-1,179
| -12% | -$184K |
|
103
Idexx Laboratories
IDXX
$46.4B
| $1.22M | 0.08% |
+6,374
| New | +$1.18M |
|
104
Eversource Energy
ES
$26.7B
| $1.2M | 0.08% |
20,372
+1,169
| +6% | +$69.2K |
|
105
Chubb
CB
$135B
| $1.2M | 0.08% |
8,761
+432
| +5% | +$62.6K |
|
106
iShares Core S&P 500 ETF
IVV
$906B
| $1.19M | 0.08% |
4,480
-1,621
| -27% | -$446K |
|
107
Amgen
AMGN
$223B
| $1.19M | 0.08% |
6,956
+1,136
| +20% | +$209K |
|
108
AbbVie
ABBV
$434B
| $1.19M | 0.08% |
12,516
-11,050
| -47% | -$1.21M |
|
109
Eli Lilly
LLY
$1.08T
| $1.18M | 0.08% |
15,252
+552
| +4% | +$44.4K |
|
110
Baidu
BIDU
$37B
| $1.15M | 0.08% |
5,164
+2,030
| +65% | +$500K |
|
111
Hershey
HSY
$36.5B
| $1.11M | 0.07% |
11,196
-4,636
| -29% | -$479K |
|
|
112
Canadian Imperial Bank of Commerce
CM
$109B
| $1.08M | 0.07% |
24,476
-1,257,888
| -98% | -$59M |
|
113
Alibaba
BABA
$312B
| $1.08M | 0.07% |
5,880
+2,310
| +65% | +$435K |
|
114
MGM Resorts International
MGM
$11B
| $1.08M | 0.07% |
30,821
+4,682
| +18% | +$164K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $1.07M | 0.07% |
9,081
-16,097
| -64% | -$1.78M |
|
116
MetLife
MET
$62.2B
| $1.07M | 0.07% |
23,324
-4,166
| -15% | -$202K |
|
117
Ross Stores
ROST
$81.9B
| $1.07M | 0.07% |
13,720
-10,350
| -43% | -$821K |
|
118
H&R Block
HRB
$5.82B
| $1.06M | 0.07% |
41,676
+41,436
| +17,265% | +$1.09M |
|
119
Principal Financial Group
PFG
$24.3B
| $1.05M | 0.07% |
17,181
+2,770
| +19% | +$182K |
|
120
CVS Health
CVS
$122B
| $1.03M | 0.07% |
16,521
-5,794
| -26% | -$416K |
|
121
Accenture
ACN
$108B
| $1.02M | 0.07% |
6,666
+372
| +6% | +$58.9K |
|
122
Union Pacific
UNP
$174B
| $1.02M | 0.07% |
7,578
+7,402
| +4,206% | +$996K |
|
123
NetApp
NTAP
$39.4B
| $1.01M | 0.07% |
+16,380
| New | +$1,000K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $988K | 0.06% |
14,639
-645
| -4% | -$45.5K |
|
125
Capri Holdings
CPRI
$1.74B
| $986K | 0.06% |
15,876
+888
| +6% | +$56.5K |
|
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Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.