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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.6M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$20M |
| 2 |
Scotiabank
BNS
|
+$17.5M |
| 3 |
Franco-Nevada
FNV
|
+$14.2M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Duke Energy
DUK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
101
Bombardier Recreational Products
DOO
$4.77B
| $1.79M | 0.11% |
69,249
+13,126
| +23% | +$474K |
|
102
Target
TGT
$68B
| $1.79M | 0.11% |
27,062
-11,773
| -30% | -$906K |
|
103
American Electric Power
AEP
$68.4B
| $1.73M | 0.11% |
23,142
+13,151
| +132% | +$987K |
|
104
Kimberly-Clark
KMB
$36.5B
| $1.71M | 0.11% |
14,974
+696
| +5% | +$77.2K |
|
105
Philip Morris
PM
$295B
| $1.69M | 0.11% |
25,377
+1,176
| +5% | +$98.2K |
|
106
PNC Financial Services
PNC
$101B
| $1.65M | 0.1% |
14,085
+660
| +5% | +$84.2K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $1.62M | 0.1% |
11,802
-2,956
| -20% | -$447K |
|
|
WCN
108
Waste Connections
WCN
$42B
| $1.59M | 0.1% |
21,416
+563
| +3% | +$42.9K |
|
109
HCA Healthcare
HCA
$89.5B
| $1.58M | 0.1% |
12,726
+588
| +5% | +$78.9K |
|
110
Delta Air Lines
DAL
$60.1B
| $1.51M | 0.1% |
+30,357
| New | +$1.65M |
|
111
Charter Communications
CHTR
$18.2B
| $1.51M | 0.1% |
5,306
+132
| +3% | +$41.4K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.09% |
40,729
+3,003
| +8% | +$120K |
|
113
Cummins
CMI
$88.7B
| $1.47M | 0.09% |
11,021
+6,574
| +148% | +$928K |
|
114
Capital One
COF
$134B
| $1.46M | 0.09% |
19,330
+4,491
| +30% | +$389K |
|
115
Unum
UNM
$14.3B
| $1.46M | 0.09% |
49,550
+5,505
| +12% | +$193K |
|
116
Merck
MRK
$318B
| $1.42M | 0.09% |
19,476
-6,335
| -25% | -$447K |
|
117
Rexford Industrial Realty
REXR
$8.19B
| $1.41M | 0.09% |
47,848
+3,531
| +8% | +$112K |
|
118
Aflac
AFL
$62.6B
| $1.41M | 0.09% |
30,852
+768
| +3% | +$34.1K |
|
|
119
Franco-Nevada
FNV
$46B
| $1.36M | 0.09% |
19,400
-211,756
| -92% | -$14.2M |
|
120
Republic Services
RSG
$65.7B
| $1.35M | 0.09% |
18,737
+11,199
| +149% | +$820K |
|
121
Caterpillar
CAT
$387B
| $1.34M | 0.09% |
10,585
-2,209
| -17% | -$287K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $1.34M | 0.08% |
10,051
+418
| +4% | +$68.5K |
|
123
Texas Instruments
TXN
$261B
| $1.31M | 0.08% |
13,828
-160
| -1% | -$15.5K |
|
124
Energy Transfer Partners
ET
$69.3B
| $1.3M | 0.08% |
+98,487
| New | +$1.5M |
|
125
Allstate
ALL
$67.5B
| $1.28M | 0.08% |
15,461
+2,370
| +18% | +$213K |
|
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Highstreet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
- Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
- Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
- Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
- Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.