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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$73.2B
| $1.42M | 0.08% |
107,739
-21,851
| -17% | -$286K |
|
102
NorthWestern Energy
NWE
$4.43B
| $1.41M | 0.08% |
+24,674
| New | +$1.34M |
|
103
Digital Realty Trust
DLR
$71.7B
| $1.39M | 0.08% |
12,416
-1,545
| -11% | -$164K |
|
104
Illinois Tool Works
ITW
$84.5B
| $1.38M | 0.08% |
9,972
-2,972
| -23% | -$440K |
|
105
Franco-Nevada
FNV
$46B
| $1.37M | 0.08% |
18,777
-6,833
| -27% | -$484K |
|
106
LyondellBasell Industries
LYB
$19.2B
| $1.36M | 0.08% |
12,369
-118
| -0.9% | -$13K |
|
107
S&P Global
SPGI
$120B
| $1.36M | 0.08% |
6,665
+6,429
| +2,724% | +$1.27M |
|
108
Comcast
CMCSA
$90B
| $1.36M | 0.08% |
41,368
-3,796
| -8% | -$124K |
|
109
ConocoPhillips
COP
$141B
| $1.35M | 0.08% |
19,407
-4,116
| -17% | -$274K |
|
110
Bank of America
BAC
$442B
| $1.32M | 0.08% |
46,863
-19,022
| -29% | -$568K |
|
111
DTE Energy
DTE
$29.1B
| $1.31M | 0.08% |
14,911
+10,941
| +276% | +$948K |
|
112
Allstate
ALL
$67.5B
| $1.31M | 0.08% |
14,310
+8,504
| +146% | +$808K |
|
113
Texas Instruments
TXN
$261B
| $1.3M | 0.08% |
11,804
-1,549
| -12% | -$168K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.08% |
21,418
-1,400
| -6% | -$81.5K |
|
115
Accenture
ACN
$108B
| $1.25M | 0.07% |
7,627
+961
| +14% | +$149K |
|
116
Capri Holdings
CPRI
$1.74B
| $1.21M | 0.07% |
18,170
+2,294
| +14% | +$150K |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $1.2M | 0.07% |
22,262
+9,781
| +78% | +$540K |
|
118
Bread Financial
BFH
$4.38B
| $1.19M | 0.07% |
+6,382
| New | +$1.09M |
|
119
Blackrock
BLK
$176B
| $1.18M | 0.07% |
2,355
+729
| +45% | +$385K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.07% |
11,073
+6,524
| +143% | +$710K |
|
121
NVIDIA
NVDA
$5.42T
| $1.17M | 0.07% |
196,960
-20,680
| -10% | -$126K |
|
122
STAG Industrial
STAG
$7.19B
| $1.15M | 0.07% |
+42,299
| New | +$1.08M |
|
|
WCN
123
Waste Connections
WCN
$42B
| $1.14M | 0.07% |
15,169
+3,958
| +35% | +$296K |
|
124
Molson Coors Class B
TAP
$8.09B
| $1.13M | 0.07% |
16,651
+6,724
| +68% | +$448K |
|
125
Newmont
NEM
$119B
| $1.13M | 0.07% |
29,950
-13,389
| -31% | -$527K |
|
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Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.