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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$30.3M |
| 2 |
Manulife Financial
MFC
|
+$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$16.1M |
| 4 |
Scotiabank
BNS
|
+$14.9M |
| 5 |
Franco-Nevada
FNV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$24.6M |
| 2 |
Pfizer
PFE
|
+$15.6M |
| 3 |
TC Energy
TRP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Descartes Systems
DSGX
$6.82B
| $1.39M | 0.08% |
40,843
-50,597
| -55% | -$1.71M |
|
127
CVS Health
CVS
$122B
| $1.37M | 0.08% |
17,456
+1,176
| +7% | +$84.1K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.8B
| $1.36M | 0.08% |
48,738
+26,814
| +122% | +$787K |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $1.33M | 0.07% |
11,008
+533
| +5% | +$68.7K |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.07% |
24,422
+9,014
| +59% | +$485K |
|
131
Travelers Companies
TRV
$80.2B
| $1.31M | 0.07% |
10,132
-16,698
| -62% | -$2.15M |
|
132
Accenture
ACN
$108B
| $1.3M | 0.07% |
7,627
| – | – |
|
133
Allstate
ALL
$67.5B
| $1.29M | 0.07% |
13,091
-1,219
| -9% | -$119K |
|
134
HP
HPQ
$27.5B
| $1.25M | 0.07% |
48,454
+21,285
| +78% | +$514K |
|
135
Capri Holdings
CPRI
$1.74B
| $1.25M | 0.07% |
18,170
| – | – |
|
136
Best Buy
BBY
$17.3B
| $1.23M | 0.07% |
15,549
+791
| +5% | +$61.3K |
|
137
H&R Block
HRB
$5.86B
| $1.22M | 0.07% |
47,419
| – | – |
|
138
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.21M | 0.07% |
+11,122
| New | +$1.11M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.07% |
21,418
| – | – |
|
|
PPL
140
PPL Corp
PPL
$26.7B
| $1.16M | 0.06% |
39,787
+16,992
| +75% | +$496K |
|
141
CSX Corp
CSX
$93.1B
| $1.16M | 0.06% |
46,968
+20,178
| +75% | +$481K |
|
142
CF Industries
CF
$17.3B
| $1.16M | 0.06% |
21,254
| – | – |
|
|
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.14M | 0.06% |
69,452
+29,736
| +75% | +$495K |
|
144
Digital Realty Trust
DLR
$71.7B
| $1.13M | 0.06% |
10,052
-2,364
| -19% | -$283K |
|
145
Imperial Oil
IMO
$60.4B
| $1.12M | 0.06% |
34,592
+4,987
| +17% | +$160K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.06% |
11,631
| – | – |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.06% |
9,887
+4,248
| +75% | +$484K |
|
148
Ford
F
$55.7B
| $1.09M | 0.06% |
117,793
+77,198
| +190% | +$772K |
|
149
Check Point Software Technologies
CHKP
$13.1B
| $1.07M | 0.06% |
9,138
+869
| +11% | +$98.7K |
|
|
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
| $1.07M | 0.06% |
+50,612
| New | +$1.07M |
|
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Highstreet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.
- Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
- Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
- Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
- Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
- Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
- Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.
Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.