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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$30.3M |
| 2 |
Manulife Financial
MFC
|
+$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$16.1M |
| 4 |
Scotiabank
BNS
|
+$14.9M |
| 5 |
Franco-Nevada
FNV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$24.6M |
| 2 |
Pfizer
PFE
|
+$15.6M |
| 3 |
TC Energy
TRP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$61.2B
| $1.05M | 0.06% |
+11,423
| New | +$988K |
|
152
Idexx Laboratories
IDXX
$46.2B
| $1.05M | 0.06% |
4,192
-203
| -5% | -$49.3K |
|
153
Edwards Lifesciences
EW
$51.7B
| $1.04M | 0.06% |
17,877
| – | – |
|
154
F5
FFIV
$22.7B
| $1.03M | 0.06% |
5,167
| – | – |
|
155
Rogers Communications
RCI
$18.6B
| $1.03M | 0.06% |
19,949
+1,242
| +7% | +$63.5K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
9,211
-373
| -4% | -$41.3K |
|
157
Cognizant
CTSH
$26B
| $1.01M | 0.06% |
13,129
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$904B
| $1.01M | 0.06% |
3,457
-26
| -0.7% | -$7.46K |
|
159
Alibaba
BABA
$308B
| $1M | 0.06% |
6,100
+852
| +16% | +$151K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1M | 0.06% |
14,900
-13,779
| -48% | -$930K |
|
161
AbbVie
ABBV
$435B
| $992K | 0.06% |
10,488
| – | – |
|
|
FISV
162
Fiserv Inc
FISV
$27.9B
| $980K | 0.05% |
11,898
| – | – |
|
163
T-Mobile US
TMUS
$190B
| $980K | 0.05% |
13,968
-4,354
| -24% | -$280K |
|
164
NVIDIA
NVDA
$5.42T
| $922K | 0.05% |
131,240
-65,720
| -33% | -$427K |
|
165
Trane Technologies
TT
$106B
| $914K | 0.05% |
8,934
| – | – |
|
166
Ecolab
ECL
$79.9B
| $905K | 0.05% |
5,775
+2,310
| +67% | +$343K |
|
167
Baidu
BIDU
$37.2B
| $904K | 0.05% |
3,955
+588
| +17% | +$138K |
|
168
Applied Materials
AMAT
$428B
| $894K | 0.05% |
23,124
+13,269
| +135% | +$587K |
|
169
Marriott International
MAR
$92.3B
| $884K | 0.05% |
6,696
+4,755
| +245% | +$607K |
|
170
Intuit
INTU
$89B
| $882K | 0.05% |
+3,877
| New | +$833K |
|
171
Centene
CNC
$32.5B
| $873K | 0.05% |
12,066
-1,042
| -8% | -$72.3K |
|
172
Rockwell Automation
ROK
$49B
| $870K | 0.05% |
4,642
-198
| -4% | -$35.4K |
|
173
Eastman Chemical
EMN
$8.42B
| $862K | 0.05% |
9,007
+2,964
| +49% | +$294K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.05% |
+36,851
| New | +$771K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $841K | 0.05% |
+23,512
| New | +$807K |
|
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Highstreet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.
- Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
- Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
- Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
- Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
- Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
- Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.
Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.