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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
+4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.17M
(-0.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.95M |
| 2 |
Royal Bank of Canada
RY
|
+$3.94M |
| 3 |
Fortis
FTS
|
+$3.6M |
| 4 |
Bank of Montreal
BMO
|
+$3.33M |
| 5 |
Canadian National Railway
CNI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.9M |
| 2 |
Brookfield
BN
|
+$2.83M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.82M |
| 4 |
Scotiabank
BNS
|
+$2.72M |
| 5 |
GE Aerospace
GE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.2% |
+15,484
| New | +$576K |
|
127
LyondellBasell Industries
LYB
$19.2B
| $584K | 0.2% |
6,812
+2,176
| +47% | +$183K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $576K | 0.2% |
+68,415
| New | +$506K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $564K | 0.19% |
8,194
-6,713
| -45% | -$481K |
|
130
CSX Corp
CSX
$93.1B
| $547K | 0.19% |
45,666
-22,104
| -33% | -$248K |
|
131
Cenovus Energy
CVE
$52.1B
| $521K | 0.18% |
34,500
+313
| +0.9% | +$4.71K |
|
132
Republic Services
RSG
$65.7B
| $515K | 0.18% |
9,026
-7,623
| -46% | -$409K |
|
133
Oracle
ORCL
$423B
| $498K | 0.17% |
12,953
-2,464
| -16% | -$96.4K |
|
134
Imperial Oil
IMO
$60.4B
| $486K | 0.17% |
13,994
+44
| +0.3% | +$1.48K |
|
135
Wells Fargo
WFC
$264B
| $475K | 0.16% |
8,619
-18,827
| -69% | -$947K |
|
136
AbbVie
ABBV
$435B
| $456K | 0.16% |
7,277
-13,864
| -66% | -$846K |
|
|
AIV
137
Aimco
AIV
$383M
| $453K | 0.16% |
+74,738
| New | +$426K |
|
138
Crown Castle
CCI
$32.2B
| $452K | 0.16% |
5,207
-2,023
| -28% | -$177K |
|
139
MGM Resorts International
MGM
$11.2B
| $452K | 0.16% |
+15,674
| New | +$434K |
|
140
Magna International
MGA
$18.8B
| $449K | 0.15% |
10,358
+8,721
| +533% | +$367K |
|
141
Wheaton Precious Metals
WPM
$60.9B
| $433K | 0.15% |
22,413
-2,587
| -10% | -$53.9K |
|
142
Trane Technologies
TT
$106B
| $431K | 0.15% |
5,747
-3,320
| -37% | -$239K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$30B
| $427K | 0.15% |
12,206
| – | – |
|
144
Waters Corp
WAT
$39.9B
| $423K | 0.15% |
3,149
| – | – |
|
145
Nucor
NUE
$62.1B
| $420K | 0.14% |
7,055
-6,973
| -50% | -$390K |
|
|
VRN
146
DELISTED
Veren
VRN
| $400K | 0.14% |
29,471
-3,403
| -10% | -$43.6K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $398K | 0.14% |
22,018
-2,542
| -10% | -$44.1K |
|
148
Tyson Foods
TSN
$20.4B
| $391K | 0.13% |
6,340
-5,559
| -47% | -$365K |
|
149
Kimberly-Clark
KMB
$36.5B
| $388K | 0.13% |
+3,400
| New | +$395K |
|
150
Cameco
CCJ
$42.4B
| $333K | 0.11% |
31,900
-3,683
| -10% | -$33.3K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Highstreet Asset Management held 175 positions worth $290M, down 0.4% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highstreet Asset Management withdrew a net $11.1M in Q4 2016, closing 11 positions and reducing 79 holdings. Its most notable exit was Brookfield, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Highstreet Asset Management opened a new position in Fortis worth $3.57M.
- Highstreet Asset Management's largest Q4 2016 buy was Fortis: 115,836 shares worth $3.57M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $5.95M increase.
- Highstreet Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $3.9M.
- Highstreet Asset Management fully exited Brookfield in Q4 2016, selling an estimated $2.83M.
- Highstreet Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q4 2016.
- Highstreet Asset Management opened 37 new positions and closed 11 in Q4 2016.
- Highstreet Asset Management's portfolio value fell 0.4% quarter-over-quarter to $290M.
Based on Highstreet Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.