We are live on
!
Find out more
HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$627M
(+210%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
66.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 2 |
Royal Bank of Canada
RY
|
+$45.8M |
| 3 |
Enbridge
ENB
|
+$42.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.4M |
| 5 |
Suncor Energy
SU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.15M |
| 2 |
Ametek
AME
|
+$997K |
| 3 |
Regions Financial
RF
|
+$996K |
| 4 |
Aptiv
APTV
|
+$962K |
| 5 |
Digital Realty Trust
DLR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$43.5B
| $585K | 0.06% |
+70,250
| New | +$652K |
|
152
Thomson Reuters
TRI
$43B
| $551K | 0.06% |
10,244
-17,831
| -64% | -$914K |
|
153
NetEase
NTES
$81.9B
| $545K | 0.06% |
+9,060
| New | +$520K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $526K | 0.06% |
+9,131
| New | +$504K |
|
155
DTE Energy
DTE
$29B
| $507K | 0.05% |
+5,624
| New | +$510K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $505K | 0.05% |
12,206
| – | – |
|
157
Kohl's
KSS
$2.24B
| $505K | 0.05% |
+13,044
| New | +$500K |
|
158
eBay
EBAY
$48.1B
| $500K | 0.05% |
14,326
-16,986
| -54% | -$581K |
|
159
Algonquin Power & Utilities
AQN
$4.43B
| $495K | 0.05% |
46,988
+40,900
| +672% | +$409K |
|
160
VeriSign
VRSN
$26.5B
| $488K | 0.05% |
5,245
-2,828
| -35% | -$255K |
|
161
CMS Energy
CMS
$22.3B
| $483K | 0.05% |
+10,438
| New | +$483K |
|
162
Qualcomm
QCOM
$167B
| $481K | 0.05% |
+8,712
| New | +$487K |
|
163
Crown Castle
CCI
$31.8B
| $472K | 0.05% |
+4,707
| New | +$462K |
|
164
Expedia Group
EXPE
$38.2B
| $471K | 0.05% |
3,160
-4,881
| -61% | -$685K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $470K | 0.05% |
8,616
-6,276
| -42% | -$361K |
|
166
Wells Fargo
WFC
$270B
| $466K | 0.05% |
+8,414
| New | +$451K |
|
167
Wheaton Precious Metals
WPM
$55.8B
| $462K | 0.05% |
23,256
| – | – |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $458K | 0.05% |
+5,235
| New | +$483K |
|
169
Intercontinental Exchange
ICE
$83.9B
| $445K | 0.05% |
+6,749
| New | +$414K |
|
170
Cenovus Energy
CVE
$51.6B
| $444K | 0.05% |
60,182
+24,900
| +71% | +$231K |
|
171
MGM Resorts International
MGM
$11.4B
| $443K | 0.05% |
14,166
-16,444
| -54% | -$508K |
|
|
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
| $420K | 0.05% |
25,718
| – | – |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $411K | 0.04% |
31,857
| – | – |
|
174
Cameco
CCJ
$41.2B
| $395K | 0.04% |
43,303
| – | – |
|
175
Canadian Pacific Kansas City
CP
$80.3B
| $394K | 0.04% |
+12,240
| New | +$380K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highstreet Asset Management held 296 positions worth $926M, up 210% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highstreet Asset Management deployed $615M of net new capital in Q2 2017, opening 154 new positions and adding to 93 existing holdings. Its largest new stake was UnitedHealth: 16,817 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $936K trimmed.
- Highstreet Asset Management's largest Q2 2017 buy was UnitedHealth: 16,817 shares worth $3.12M.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q2 2017, an estimated $55.1M increase.
- Highstreet Asset Management's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $936K.
- Highstreet Asset Management fully exited Entergy in Q2 2017, selling an estimated $1.15M.
- Highstreet Asset Management's ten largest holdings make up 47% of its $926M portfolio in Q2 2017.
- Highstreet Asset Management opened 154 new positions and closed 10 in Q2 2017.
- Highstreet Asset Management's portfolio value rose 210% quarter-over-quarter to $926M.
Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.