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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
151
DELISTED
CIT Group Inc.
CIT
$867K 0.05%
+17,618
New +$855K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.12T
$856K 0.05%
4,319
+2,090
+94% +$397K
NOC icon
153
Northrop Grumman
NOC
$80.7B
$819K 0.05%
2,669
+1,170
+78% +$351K
CF icon
154
CF Industries
CF
$17.4B
$815K 0.05%
+19,149
New +$723K
MAR icon
155
Marriott International
MAR
$93.3B
$797K 0.05%
5,870
-2,252
-28% -$276K
APD icon
156
Air Products & Chemicals
APD
$67.2B
$792K 0.05%
4,825
+2,160
+81% +$344K
TXN icon
157
Texas Instruments
TXN
$260B
$785K 0.05%
7,512
-12,145
-62% -$1.18M
CTSH icon
158
Cognizant
CTSH
$25.8B
$771K 0.05%
10,850
-3,299
-23% -$241K
BIDU icon
159
Baidu
BIDU
$37.3B
$734K 0.04%
3,134
+348
+12% +$85.1K
EA
160
DELISTED
Electronic Arts
EA
$734K 0.04%
6,987
+529
+8% +$58.8K
TT icon
161
Trane Technologies
TT
$106B
$734K 0.04%
8,233
+1,411
+21% +$124K
TRV icon
162
Travelers Companies
TRV
$80.4B
$728K 0.04%
5,368
+1,457
+37% +$192K
FFIV icon
163
F5
FFIV
$23.1B
$725K 0.04%
5,525
+665
+14% +$82.6K
WEC icon
164
WEC Energy
WEC
$35.3B
$698K 0.04%
10,507
+3,892
+59% +$261K
EG icon
165
Everest Group
EG
$14.3B
$677K 0.04%
3,060
+1,350
+79% +$304K
DVN icon
166
Devon Energy
DVN
$47.8B
$670K 0.04%
16,185
-22,378
-58% -$847K
ICE icon
167
Intercontinental Exchange
ICE
$84.9B
$638K 0.04%
9,035
+2,305
+34% +$158K
JNPR
168
DELISTED
Juniper Networks
JNPR
$631K 0.04%
22,132
+9,810
+80% +$265K
ELV icon
169
Elevance Health
ELV
$85B
$626K 0.04%
+2,780
New +$592K
SPG icon
170
Simon Property Group
SPG
$72.3B
$624K 0.04%
3,634
+1,620
+80% +$263K
GRP.U
171
DELISTED
Granite Real Estate Investment Trust
GRP.U
$623K 0.04%
15,899
-6,798
-30% -$269K
BABA icon
172
Alibaba
BABA
$307B
$616K 0.04%
3,570
+1,842
+107% +$330K
TARO
173
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$614K 0.04%
5,865
+2,244
+62% +$247K
GIL icon
174
Gildan
GIL
$10.9B
$606K 0.04%
18,761
-7,011
-27% -$219K
JD icon
175
JD.com
JD
$44.5B
$606K 0.04%
14,634
+1,626
+13% +$64K
5 6
7
8 9

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MP
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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.