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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
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$62.5B
| $983K | 0.06% |
37,135
-6,913
| -16% | -$199K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $983K | 0.06% |
10,595
-467
| -4% | -$42.9K |
|
128
JD.com
JD
$45.1B
| $977K | 0.06% |
24,119
+9,485
| +65% | +$430K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.5B
| $972K | 0.06% |
30,614
-1,349
| -4% | -$44K |
|
130
NetEase
NTES
$85B
| $958K | 0.06% |
17,090
+2,240
| +15% | +$141K |
|
131
WEC Energy
WEC
$34.7B
| $949K | 0.06% |
15,140
+4,633
| +44% | +$287K |
|
132
Ralph Lauren
RL
$24B
| $947K | 0.06% |
8,469
-311
| -4% | -$33.7K |
|
133
T-Mobile US
TMUS
$189B
| $937K | 0.06% |
+15,356
| New | +$961K |
|
134
Rockwell Automation
ROK
$48.7B
| $934K | 0.06% |
5,362
-235
| -4% | -$44.6K |
|
135
Jazz Pharmaceuticals
JAZZ
$16.7B
| $930K | 0.06% |
6,158
+2,670
| +77% | +$392K |
|
136
Cognizant
CTSH
$26.4B
| $925K | 0.06% |
11,486
+636
| +6% | +$50.3K |
|
137
Rogers Communications
RCI
$18.7B
| $921K | 0.06% |
20,611
-5,950
| -22% | -$279K |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| $895K | 0.06% |
48,593
+2,712
| +6% | +$56K |
|
139
Wells Fargo
WFC
$264B
| $893K | 0.06% |
17,045
-12,719
| -43% | -$756K |
|
140
Norwegian Cruise Line
NCLH
$8.55B
| $883K | 0.06% |
+16,677
| New | +$948K |
|
141
Blackrock
BLK
$175B
| $881K | 0.06% |
+1,626
| New | +$893K |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $873K | 0.06% |
7,203
+216
| +3% | +$26.2K |
|
143
Biogen
BIIB
$30.7B
| $864K | 0.06% |
+3,154
| New | +$979K |
|
144
Norfolk Southern
NSC
$75.4B
| $862K | 0.06% |
6,347
-76
| -1% | -$10.9K |
|
145
Parker-Hannifin
PH
$134B
| $851K | 0.06% |
4,975
-219
| -4% | -$41.5K |
|
146
Intercontinental Exchange
ICE
$85.1B
| $848K | 0.06% |
11,693
+2,658
| +29% | +$194K |
|
147
Trane Technologies
TT
$105B
| $845K | 0.06% |
9,883
+1,650
| +20% | +$148K |
|
148
F5
FFIV
$23.5B
| $835K | 0.05% |
5,777
+252
| +5% | +$36.1K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $826K | 0.05% |
12,133
+6,392
| +111% | +$443K |
|
150
Celanese
CE
$4.81B
| $817K | 0.05% |
8,150
-359
| -4% | -$37.9K |
|
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Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.