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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
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$68.1B
| $813K | 0.05% |
5,113
+288
| +6% | +$47.5K |
|
152
Micron Technology
MU
$987B
| $810K | 0.05% |
+15,526
| New | +$743K |
|
|
WCN
153
Waste Connections
WCN
$42B
| $804K | 0.05% |
11,211
-31,006
| -73% | -$2.21M |
|
154
Centene
CNC
$32.9B
| $775K | 0.05% |
14,496
+3,844
| +36% | +$200K |
|
155
Marriott International
MAR
$90.5B
| $764K | 0.05% |
5,622
-248
| -4% | -$34.8K |
|
156
Molson Coors Class B
TAP
$7.88B
| $748K | 0.05% |
+9,927
| New | +$794K |
|
157
Edwards Lifesciences
EW
$53.2B
| $728K | 0.05% |
+15,645
| New | +$679K |
|
|
K
158
DELISTED
Kellanova
K
| $725K | 0.05% |
11,876
-1,832
| -13% | -$116K |
|
159
United Parcel Service
UPS
$88.7B
| $715K | 0.05% |
6,828
-4,716
| -41% | -$545K |
|
160
Eastman Chemical
EMN
$8.35B
| $706K | 0.05% |
6,686
-3,984
| -37% | -$403K |
|
161
CF Industries
CF
$17.9B
| $692K | 0.05% |
18,340
-809
| -4% | -$32.9K |
|
162
Extra Space Storage
EXR
$30.8B
| $679K | 0.04% |
+7,772
| New | +$654K |
|
163
Check Point Software Technologies
CHKP
$13.3B
| $673K | 0.04% |
6,779
-2,460
| -27% | -$253K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.04% |
9,588
-7,872
| -45% | -$601K |
|
165
Gildan
GIL
$10.7B
| $650K | 0.04% |
22,496
+3,735
| +20% | +$116K |
|
166
Credicorp
BAP
$30.5B
| $647K | 0.04% |
2,849
+1,120
| +65% | +$249K |
|
167
Crown Castle
CCI
$31.4B
| $647K | 0.04% |
5,901
-8,055
| -58% | -$874K |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $643K | 0.04% |
12,481
-27,175
| -69% | -$1.51M |
|
169
Booking.com
BKNG
$158B
| $624K | 0.04% |
7,500
-16,375
| -69% | -$1.29M |
|
170
FedEx
FDX
$76.7B
| $616K | 0.04% |
2,565
+144
| +6% | +$36.4K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.04% |
19,969
+1,116
| +6% | +$33.6K |
|
172
Simon Property Group
SPG
$71.1B
| $594K | 0.04% |
3,850
+216
| +6% | +$34.4K |
|
173
J.M. Smucker
SJM
$12.7B
| $587K | 0.04% |
4,734
+264
| +6% | +$33K |
|
174
Chipotle Mexican Grill
CMG
$41.1B
| $573K | 0.04% |
88,700
+3,600
| +4% | +$22.7K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $570K | 0.04% |
23,440
+1,308
| +6% | +$34.8K |
|
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Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.