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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$10.7M |
| 2 |
Vermilion Energy
VET
|
+$10.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.28M |
| 4 |
Bank of Montreal
BMO
|
+$7.49M |
| 5 |
Canadian National Railway
CNI
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$6.43M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 3 |
Lockheed Martin
LMT
|
+$3.58M |
| 4 |
Magna International
MGA
|
+$3.31M |
| 5 |
Home Depot
HD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $928K | 0.09% |
16,824
+8,410
| +100% | +$447K |
|
127
NetEase
NTES
$84.7B
| $922K | 0.09% |
17,475
+8,415
| +93% | +$483K |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| $916K | 0.09% |
+18,545
| New | +$886K |
|
|
GRP.U
129
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $911K | 0.09% |
22,697
+13,350
| +143% | +$538K |
|
130
Parker-Hannifin
PH
$135B
| $909K | 0.09% |
5,194
-637
| -11% | -$105K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $900K | 0.09% |
69,357
+37,500
| +118% | +$493K |
|
132
Marriott International
MAR
$92.3B
| $896K | 0.09% |
+8,122
| New | +$837K |
|
|
FITB
133
Fifth Third Bancorp
FITB
$51.8B
| $894K | 0.09% |
31,963
-11,979
| -27% | -$318K |
|
134
Celanese
CE
$4.82B
| $887K | 0.08% |
+8,509
| New | +$836K |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $886K | 0.08% |
13,742
+822
| +6% | +$51.1K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $850K | 0.08% |
11,062
+1,547
| +16% | +$120K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $818K | 0.08% |
18,251
+6,045
| +50% | +$266K |
|
|
S
138
DELISTED
Sprint Corporation
S
| $814K | 0.08% |
104,665
+24,947
| +31% | +$205K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.08% |
+28,224
| New | +$812K |
|
140
Annaly Capital Management
NLY
$17.4B
| $810K | 0.08% |
16,617
+10,201
| +159% | +$499K |
|
141
Gildan
GIL
$10.6B
| $805K | 0.08% |
+25,772
| New | +$789K |
|
142
HCA Healthcare
HCA
$89.5B
| $780K | 0.07% |
9,797
-9,988
| -50% | -$803K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $778K | 0.07% |
+13,010
| New | +$735K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $777K | 0.07% |
7,119
+1,884
| +36% | +$186K |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $762K | 0.07% |
6,458
-4,226
| -40% | -$489K |
|
146
Eastman Chemical
EMN
$8.42B
| $758K | 0.07% |
8,379
-4,433
| -35% | -$377K |
|
147
MGM Resorts International
MGM
$11.2B
| $748K | 0.07% |
22,951
+8,785
| +62% | +$283K |
|
148
American Tower
AMT
$80.4B
| $744K | 0.07% |
5,444
+458
| +9% | +$63.8K |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $728K | 0.07% |
11,282
+2,151
| +24% | +$134K |
|
150
Baidu
BIDU
$37.2B
| $690K | 0.07% |
2,786
+1,972
| +242% | +$430K |
|
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Highstreet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.
- Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
- Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
- Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
- Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
- Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
- Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
- Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.