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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
+4.67%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.94M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
66
Reduced
41
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$6.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.59M |
| 3 |
Enbridge
ENB
|
+$3.5M |
| 4 |
Suncor Energy
SU
|
+$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$5.37M |
| 2 |
Royal Bank of Canada
RY
|
+$4.93M |
| 3 |
BCE
BCE
|
+$3.25M |
| 4 |
Franco-Nevada
FNV
|
+$2.56M |
| 5 |
Telus
TU
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.3B
| – | – |
-16,895
| Closed | -$703K |
|
152
Capital One
COF
$134B
| – | – |
-7,228
| Closed | -$631K |
|
153
CSX Corp
CSX
$93.1B
| – | – |
-45,666
| Closed | -$547K |
|
154
DTE Energy
DTE
$29.1B
| – | – |
-10,375
| Closed | -$870K |
|
155
Duke Energy
DUK
$97.3B
| – | – |
-11,608
| Closed | -$901K |
|
156
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-32,300
| Closed | -$653K |
|
157
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-3,485
| Closed | -$170K |
|
158
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-9,456
| Closed | -$290K |
|
159
Gildan
GIL
$10.6B
| – | – |
-722
| Closed | -$18K |
|
160
Gilead Sciences
GILD
$165B
| – | – |
-10,423
| Closed | -$746K |
|
161
General Mills
GIS
$19.7B
| – | – |
-10,385
| Closed | -$641K |
|
162
Hewlett Packard
HPE
$70.5B
| – | – |
-56,735
| Closed | -$763K |
|
163
IQVIA
IQV
$39.3B
| – | – |
-10,279
| Closed | -$782K |
|
164
Kinross Gold
KGC
$32.8B
| – | – |
-2,582
| Closed | -$8K |
|
|
MRSH
165
Marsh
MRSH
$91.5B
| – | – |
-13,343
| Closed | -$902K |
|
166
NOV
NOV
$7B
| – | – |
-15,828
| Closed | -$593K |
|
167
Nucor
NUE
$62.1B
| – | – |
-7,055
| Closed | -$420K |
|
168
Omnicom Group
OMC
$23.4B
| – | – |
-10,321
| Closed | -$878K |
|
169
Oracle
ORCL
$423B
| – | – |
-12,953
| Closed | -$498K |
|
170
Ovintiv
OVV
$16.4B
| – | – |
-11,293
| Closed | -$662K |
|
171
Public Storage
PSA
$61.3B
| – | – |
-4,540
| Closed | -$1.01M |
|
172
RB Global
RBA
$17.5B
| – | – |
-1,405
| Closed | -$48K |
|
173
Starbucks
SBUX
$120B
| – | – |
-16,804
| Closed | -$933K |
|
174
Southern Company
SO
$107B
| – | – |
-15,085
| Closed | -$742K |
|
175
AT&T
T
$163B
| – | – |
-61,442
| Closed | -$1.97M |
|
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Highstreet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highstreet Asset Management held 184 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management's Q1 2017 filing shows 20 new, 66 increased, 41 reduced and 42 closed positions. Its largest new stake was Norfolk Southern: 12,177 shares worth $1.36M. The largest sale was Bank of Montreal, an estimated $5.37M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q1 2017 buy was Norfolk Southern: 12,177 shares worth $1.36M.
- Highstreet Asset Management added most to Sun Life Financial in Q1 2017, an estimated $6.4M increase.
- Highstreet Asset Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $5.37M.
- Highstreet Asset Management fully exited AT&T in Q1 2017, selling an estimated $1.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $299M portfolio in Q1 2017.
- Highstreet Asset Management opened 20 new positions and closed 42 in Q1 2017.
- Highstreet Asset Management's portfolio value rose 3.1% quarter-over-quarter to $299M.
Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.