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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.06%
12,586
+5,580
+80% +$461K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.06%
61,995
+27,704
+81% +$411K
EV
128
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.06%
18,545
– –
PH icon
129
Parker-Hannifin
PH
$135B
$1.04M 0.06%
5,194
– –
NTES icon
130
NetEase
NTES
$84.7B
$1.02M 0.06%
14,850
-2,625
-15% -$164K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$1.02M 0.06%
14,411
-4,759
-25% -$328K
AMGN icon
132
Amgen
AMGN
$222B
$1.01M 0.06%
5,820
– –
EMN icon
133
Eastman Chemical
EMN
$8.42B
$988K 0.06%
10,670
+2,291
+27% +$208K
RSG icon
134
Republic Services
RSG
$66B
$974K 0.06%
14,413
-19,611
-58% -$1.26M
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$973K 0.06%
11,062
– –
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$970K 0.06%
31,963
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$968K 0.06%
15,284
+4,002
+35% +$253K
ACN icon
138
Accenture
ACN
$108B
$964K 0.06%
6,294
+2,790
+80% +$404K
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$959K 0.06%
8,422
-5,705
-40% -$672K
HBI
140
DELISTED
Hanesbrands
HBI
$959K 0.06%
45,881
+38,550
+526% +$823K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$957K 0.06%
9,239
+3,476
+60% +$378K
CPRI icon
142
Capri Holdings
CPRI
$1.74B
$943K 0.06%
+14,988
New +$821K
NEM icon
143
Newmont
NEM
$119B
$938K 0.06%
25,006
-19,246
-43% -$708K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$931K 0.06%
6,423
-4,392
-41% -$590K
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$924K 0.05%
17,677
+7,830
+80% +$407K
CE icon
146
Celanese
CE
$4.82B
$911K 0.05%
8,509
– –
RL icon
147
Ralph Lauren
RL
$23.5B
$910K 0.05%
+8,780
New +$811K
VRSN icon
148
VeriSign
VRSN
$26.6B
$880K 0.05%
7,690
+2,984
+63% +$333K
K
149
DELISTED
Kellanova
K
$875K 0.05%
+13,708
New +$825K
MGM icon
150
MGM Resorts International
MGM
$11.2B
$873K 0.05%
26,139
+3,188
+14% +$103K
4 5
6
7 8

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KGACF
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Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.