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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$1.97M 0.11%
36,875
+3,121
+9% +$165K
CAT icon
102
Caterpillar
CAT
$387B
$1.95M 0.11%
12,794
+1,254
+11% +$177K
PSX icon
103
Phillips 66
PSX
$81.4B
$1.87M 0.1%
16,590
+11,570
+230% +$1.34M
XLNX
104
DELISTED
Xilinx Inc
XLNX
$1.87M 0.1%
23,303
– –
INTC icon
105
Intel
INTC
$513B
$1.85M 0.1%
39,159
+9,023
+30% +$439K
AGN
106
DELISTED
Allergan plc
AGN
$1.83M 0.1%
9,633
+3,342
+53% +$614K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.83M 0.1%
13,425
-2,327
-15% -$331K
CAE icon
108
CAE Inc. Common Shares
CAE
$8.74B
$1.82M 0.1%
89,696
-36,210
-29% -$741K
KSU
109
DELISTED
Kansas City Southern
KSU
$1.76M 0.1%
15,498
+4,425
+40% +$504K
HSY icon
110
Hershey
HSY
$36.6B
$1.75M 0.1%
17,149
– –
MRK icon
111
Merck
MRK
$318B
$1.75M 0.1%
25,811
+398
+2% +$25.4K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.74M 0.1%
37,726
+16,107
+75% +$736K
UNM icon
113
Unum
UNM
$14.3B
$1.72M 0.1%
+44,045
New +$1.64M
LLY icon
114
Eli Lilly
LLY
$1.06T
$1.71M 0.09%
15,914
+4,598
+41% +$460K
HCA icon
115
HCA Healthcare
HCA
$89.5B
$1.69M 0.09%
12,138
+5,252
+76% +$654K
CHTR icon
116
Charter Communications
CHTR
$18.2B
$1.69M 0.09%
+5,174
New +$1.58M
WCN
117
Waste Connections
WCN
$42B
$1.66M 0.09%
20,853
+5,684
+37% +$446K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$1.62M 0.09%
14,278
– –
OMAB icon
119
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.56M 0.09%
27,388
+4,830
+21% +$242K
TXN icon
120
Texas Instruments
TXN
$261B
$1.5M 0.08%
13,988
+2,184
+19% +$243K
BLK icon
121
Blackrock
BLK
$176B
$1.48M 0.08%
3,131
+776
+33% +$377K
VLO icon
122
Valero Energy
VLO
$85.9B
$1.45M 0.08%
12,782
+2,784
+28% +$316K
AFL icon
123
Aflac
AFL
$62.6B
$1.42M 0.08%
+30,084
New +$1.38M
REXR icon
124
Rexford Industrial Realty
REXR
$8.19B
$1.42M 0.08%
44,317
+18,939
+75% +$595K
COF icon
125
Capital One
COF
$134B
$1.41M 0.08%
+14,839
New +$1.44M
3 4
5
6 7

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KGACF
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Highstreet Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.

  • Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
  • Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
  • Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
  • Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
  • Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.