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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
+4.67%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.94M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
66
Reduced
41
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$6.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.59M |
| 3 |
Enbridge
ENB
|
+$3.5M |
| 4 |
Suncor Energy
SU
|
+$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$5.37M |
| 2 |
Royal Bank of Canada
RY
|
+$4.93M |
| 3 |
BCE
BCE
|
+$3.25M |
| 4 |
Franco-Nevada
FNV
|
+$2.56M |
| 5 |
Telus
TU
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
126
DELISTED
Goldcorp Inc
GG
| $464K | 0.16% |
+31,857
| New | +$498K |
|
127
Lam Research
LRCX
$390B
| $461K | 0.15% |
35,880
-48,550
| -58% | -$571K |
|
128
LyondellBasell Industries
LYB
$19.2B
| $454K | 0.15% |
4,975
-1,837
| -27% | -$168K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $443K | 0.15% |
6,472
-12,578
| -66% | -$883K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $439K | 0.15% |
25,718
+3,700
| +17% | +$67K |
|
131
Baxter International
BAX
$14.2B
| $438K | 0.15% |
8,453
-9,062
| -52% | -$446K |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $414K | 0.14% |
+150,225
| New | +$454K |
|
133
Cenovus Energy
CVE
$52.1B
| $399K | 0.13% |
35,282
+782
| +2% | +$10.5K |
|
|
VRN
134
DELISTED
Veren
VRN
| $381K | 0.13% |
35,298
+5,827
| +20% | +$67.6K |
|
135
CVS Health
CVS
$122B
| $371K | 0.12% |
4,724
-5,134
| -52% | -$410K |
|
136
Hershey
HSY
$36.6B
| $368K | 0.12% |
3,365
-3,345
| -50% | -$359K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.07% |
3,258
-4,936
| -60% | -$340K |
|
|
ERUS
138
DELISTED
iShares MSCI Russia ETF
ERUS
| $173K | 0.06% |
+5,387
| New | +$178K |
|
|
B
139
Barrick Mining
B
$73.2B
| $73K | 0.02% |
3,859
| – | – |
|
140
Algonquin Power & Utilities
AQN
$4.42B
| $58K | 0.02% |
6,088
| – | – |
|
|
GRP.U
141
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28K | 0.01% |
800
| – | – |
|
|
KLDX
142
DELISTED
KLONDEX MINES LTD
KLDX
| $9K | ﹤0.01% |
2,286
| – | – |
|
143
AbbVie
ABBV
$435B
| – | – |
-7,277
| Closed | -$456K |
|
|
AIV
144
Aimco
AIV
$383M
| – | – |
-74,738
| Closed | -$453K |
|
145
Allstate
ALL
$67.5B
| – | – |
-9,074
| Closed | -$673K |
|
146
AutoZone
AZO
$51.1B
| – | – |
-1,226
| Closed | -$968K |
|
147
Bausch Health
BHC
$2.34B
| – | – |
-1,096
| Closed | -$16K |
|
|
BNY
148
Bank of New York Mellon
BNY
$107B
| – | – |
-16,462
| Closed | -$780K |
|
149
BorgWarner
BWA
$13.9B
| – | – |
-21,547
| Closed | -$748K |
|
150
Crown Castle
CCI
$32.2B
| – | – |
-5,207
| Closed | -$452K |
|
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Highstreet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highstreet Asset Management held 184 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management's Q1 2017 filing shows 20 new, 66 increased, 41 reduced and 42 closed positions. Its largest new stake was Norfolk Southern: 12,177 shares worth $1.36M. The largest sale was Bank of Montreal, an estimated $5.37M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q1 2017 buy was Norfolk Southern: 12,177 shares worth $1.36M.
- Highstreet Asset Management added most to Sun Life Financial in Q1 2017, an estimated $6.4M increase.
- Highstreet Asset Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $5.37M.
- Highstreet Asset Management fully exited AT&T in Q1 2017, selling an estimated $1.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $299M portfolio in Q1 2017.
- Highstreet Asset Management opened 20 new positions and closed 42 in Q1 2017.
- Highstreet Asset Management's portfolio value rose 3.1% quarter-over-quarter to $299M.
Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.