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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$10.7M |
| 2 |
Vermilion Energy
VET
|
+$10.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.28M |
| 4 |
Bank of Montreal
BMO
|
+$7.49M |
| 5 |
Canadian National Railway
CNI
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$6.43M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 3 |
Lockheed Martin
LMT
|
+$3.58M |
| 4 |
Magna International
MGA
|
+$3.31M |
| 5 |
Home Depot
HD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.1B
| $657K | 0.06% |
5,763
+2,705
| +88% | +$297K |
|
152
Philip Morris
PM
$295B
| $656K | 0.06% |
5,911
-740
| -11% | -$86.1K |
|
|
AAV
153
DELISTED
Advantage Oil & Gas Ltd
AAV
| $655K | 0.06% |
104,499
+71,456
| +216% | +$471K |
|
154
Lennar Class A
LEN
$21.2B
| $618K | 0.06% |
12,292
-7,004
| -36% | -$349K |
|
155
Trane Technologies
TT
$106B
| $608K | 0.06% |
6,822
-5,543
| -45% | -$490K |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $602K | 0.06% |
7,006
+3,596
| +105% | +$296K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $589K | 0.06% |
9,136
-26,535
| -74% | -$1.61M |
|
158
DTE Energy
DTE
$29.1B
| $588K | 0.06% |
6,432
+808
| +14% | +$74.9K |
|
159
F5
FFIV
$22.7B
| $586K | 0.06% |
4,860
-439
| -8% | -$53K |
|
160
Allstate
ALL
$67.5B
| $581K | 0.06% |
6,326
-550
| -8% | -$50K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $579K | 0.06% |
11,862
+10,462
| +747% | +$461K |
|
162
Public Storage
PSA
$61.3B
| $515K | 0.05% |
2,407
-810
| -25% | -$167K |
|
163
US Bancorp
USB
$99.6B
| $502K | 0.05% |
9,365
-11,216
| -54% | -$587K |
|
164
VeriSign
VRSN
$26.6B
| $501K | 0.05% |
4,706
-539
| -10% | -$54.3K |
|
165
JD.com
JD
$44.5B
| $497K | 0.05% |
13,008
+9,774
| +302% | +$418K |
|
|
ERUS
166
DELISTED
iShares MSCI Russia ETF
ERUS
| $496K | 0.05% |
14,744
+5,831
| +65% | +$181K |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.05% |
25,718
| – | – |
|
168
Travelers Companies
TRV
$80.2B
| $479K | 0.05% |
3,911
-1,448
| -27% | -$181K |
|
169
Accenture
ACN
$108B
| $473K | 0.05% |
3,504
-2,044
| -37% | -$266K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $470K | 0.05% |
9,847
+7,297
| +286% | +$335K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.04% |
+34,291
| New | +$407K |
|
172
Intercontinental Exchange
ICE
$84.4B
| $462K | 0.04% |
6,730
-19
| -0.3% | -$1.25K |
|
173
Walt Disney
DIS
$181B
| $446K | 0.04% |
4,520
+2,320
| +105% | +$239K |
|
174
Wheaton Precious Metals
WPM
$60.9B
| $444K | 0.04% |
23,256
| – | – |
|
175
Stantec
STN
$8.39B
| $442K | 0.04% |
+15,943
| New | +$423K |
|
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Highstreet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.
- Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
- Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
- Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
- Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
- Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
- Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
- Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.