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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
+4.67%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.94M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
66
Reduced
41
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$6.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.59M |
| 3 |
Enbridge
ENB
|
+$3.5M |
| 4 |
Suncor Energy
SU
|
+$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$5.37M |
| 2 |
Royal Bank of Canada
RY
|
+$4.93M |
| 3 |
BCE
BCE
|
+$3.25M |
| 4 |
Franco-Nevada
FNV
|
+$2.56M |
| 5 |
Telus
TU
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$68B
| – | – |
-15,872
| Closed | -$1.15M |
|
177
Tyson Foods
TSN
$20.4B
| – | – |
-6,340
| Closed | -$391K |
|
178
Waters Corp
WAT
$39.9B
| – | – |
-3,149
| Closed | -$423K |
|
179
Wells Fargo
WFC
$264B
| – | – |
-8,619
| Closed | -$475K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-20,140
| Closed | -$818K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| – | – |
-16,179
| Closed | -$977K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,020
| Closed | -$247K |
|
|
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-942
| Closed | -$30K |
|
|
TAHO
184
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-87,316
| Closed | -$822K |
|
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Highstreet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highstreet Asset Management held 184 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management's Q1 2017 filing shows 20 new, 66 increased, 41 reduced and 42 closed positions. Its largest new stake was Norfolk Southern: 12,177 shares worth $1.36M. The largest sale was Bank of Montreal, an estimated $5.37M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q1 2017 buy was Norfolk Southern: 12,177 shares worth $1.36M.
- Highstreet Asset Management added most to Sun Life Financial in Q1 2017, an estimated $6.4M increase.
- Highstreet Asset Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $5.37M.
- Highstreet Asset Management fully exited AT&T in Q1 2017, selling an estimated $1.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $299M portfolio in Q1 2017.
- Highstreet Asset Management opened 20 new positions and closed 42 in Q1 2017.
- Highstreet Asset Management's portfolio value rose 3.1% quarter-over-quarter to $299M.
Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.