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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$18.6B
| $888K | 0.05% |
18,707
-1,904
| -9% | -$89.5K |
|
152
Extra Space Storage
EXR
$31.6B
| $887K | 0.05% |
8,888
+1,116
| +14% | +$104K |
|
153
NextEra Energy
NEE
$177B
| $885K | 0.05% |
21,192
-15,296
| -42% | -$618K |
|
|
FISV
154
Fiserv Inc
FISV
$27.9B
| $882K | 0.05% |
11,898
-5,928
| -33% | -$430K |
|
155
NetApp
NTAP
$37.2B
| $876K | 0.05% |
11,151
-5,229
| -32% | -$368K |
|
156
Edwards Lifesciences
EW
$51.7B
| $867K | 0.05% |
17,877
+2,232
| +14% | +$104K |
|
157
Principal Financial Group
PFG
$24.3B
| $822K | 0.05% |
15,533
-1,648
| -10% | -$95.8K |
|
158
Micron Technology
MU
$991B
| $821K | 0.05% |
15,663
+137
| +0.9% | +$7.41K |
|
159
Baidu
BIDU
$37.2B
| $818K | 0.05% |
3,367
-1,797
| -35% | -$447K |
|
160
Celanese
CE
$4.82B
| $816K | 0.05% |
7,347
-803
| -10% | -$88.6K |
|
161
McKesson
MCK
$101B
| $811K | 0.05% |
6,078
-2,709
| -31% | -$396K |
|
162
Check Point Software Technologies
CHKP
$13.1B
| $808K | 0.05% |
8,269
+1,490
| +22% | +$148K |
|
163
Centene
CNC
$32.5B
| $808K | 0.05% |
13,108
-1,388
| -10% | -$80K |
|
164
MGM Resorts International
MGM
$11.2B
| $807K | 0.05% |
27,811
-3,010
| -10% | -$97.2K |
|
165
Rockwell Automation
ROK
$49B
| $805K | 0.05% |
4,840
-522
| -10% | -$90.7K |
|
166
Trane Technologies
TT
$106B
| $802K | 0.05% |
8,934
-949
| -10% | -$83.3K |
|
167
Rexford Industrial Realty
REXR
$8.19B
| $797K | 0.05% |
25,378
+24,282
| +2,216% | +$743K |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $795K | 0.05% |
15,408
+6,586
| +75% | +$330K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $765K | 0.05% |
10,871
+6,881
| +172% | +$505K |
|
170
Simon Property Group
SPG
$72.3B
| $750K | 0.04% |
4,408
+558
| +14% | +$88.8K |
|
171
Northrop Grumman
NOC
$81.2B
| $748K | 0.04% |
2,432
-4,646
| -66% | -$1.54M |
|
172
Avery Dennison
AVY
$13.4B
| $747K | 0.04% |
+7,317
| New | +$774K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $735K | 0.04% |
26,819
+3,379
| +14% | +$88K |
|
174
MetLife
MET
$62.1B
| $712K | 0.04% |
16,335
-6,989
| -30% | -$326K |
|
175
HCA Healthcare
HCA
$89.5B
| $707K | 0.04% |
+6,886
| New | +$697K |
|
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Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.