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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $1.11M | 0.07% |
9,998
-3,827
| -28% | -$429K |
|
127
Best Buy
BBY
$17.3B
| $1.1M | 0.07% |
14,758
+14,566
| +7,586% | +$1.08M |
|
128
T-Mobile US
TMUS
$190B
| $1.09M | 0.07% |
18,322
+2,966
| +19% | +$176K |
|
129
OGE Energy
OGE
$9.71B
| $1.08M | 0.07% |
+30,784
| New | +$1.03M |
|
130
H&R Block
HRB
$5.86B
| $1.08M | 0.06% |
47,419
+5,743
| +14% | +$152K |
|
131
Entergy
ETR
$50B
| $1.07M | 0.06% |
+26,624
| New | +$1.05M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.05M | 0.06% |
6,291
+5,321
| +549% | +$854K |
|
133
CVS Health
CVS
$122B
| $1.05M | 0.06% |
16,280
-241
| -1% | -$15.9K |
|
134
Cognizant
CTSH
$26B
| $1.04M | 0.06% |
13,129
+1,643
| +14% | +$129K |
|
135
Adobe
ADBE
$105B
| $1.01M | 0.06% |
4,145
+4,045
| +4,045% | +$957K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.06% |
9,584
-1,011
| -10% | -$104K |
|
137
Imperial Oil
IMO
$60.4B
| $984K | 0.06% |
29,605
-7,530
| -20% | -$235K |
|
138
Alibaba
BABA
$308B
| $974K | 0.06% |
5,248
-632
| -11% | -$120K |
|
139
AbbVie
ABBV
$435B
| $972K | 0.06% |
10,488
-2,028
| -16% | -$198K |
|
140
Eli Lilly
LLY
$1.06T
| $966K | 0.06% |
11,316
-3,936
| -26% | -$323K |
|
141
Jazz Pharmaceuticals
JAZZ
$16.7B
| $960K | 0.06% |
5,569
-589
| -10% | -$96.3K |
|
142
Idexx Laboratories
IDXX
$46.2B
| $958K | 0.06% |
4,395
-1,979
| -31% | -$408K |
|
143
iShares Core S&P 500 ETF
IVV
$904B
| $951K | 0.06% |
3,483
-997
| -22% | -$271K |
|
144
CF Industries
CF
$17.3B
| $944K | 0.06% |
21,254
+2,914
| +16% | +$119K |
|
145
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $940K | 0.06% |
+22,558
| New | +$916K |
|
146
Air Products & Chemicals
APD
$67.6B
| $912K | 0.05% |
5,857
+744
| +15% | +$122K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $912K | 0.05% |
+21,619
| New | +$849K |
|
148
Ameriprise Financial
AMP
$48.8B
| $899K | 0.05% |
+6,427
| New | +$911K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $898K | 0.05% |
11,631
+2,043
| +21% | +$153K |
|
150
F5
FFIV
$22.7B
| $891K | 0.05% |
5,167
-610
| -11% | -$102K |
|
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Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.