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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
Cap. Flow
+$60.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$10.7M
2
VET icon
Vermilion Energy
VET
+$10.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.28M
4
BMO icon
Bank of Montreal
BMO
+$7.49M
5
CNI icon
Canadian National Railway
CNI
+$6.18M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
MGA icon
Magna International
MGA
+$3.31M
5
HD icon
Home Depot
HD
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Energy 18.4%
3 Industrials 11.85%
4 Communication Services 9.03%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$435K 0.04%
1,356
+696
+105% +$223K
FDX icon
177
FedEx
FDX
$75.4B
$434K 0.04%
1,925
-4,206
-69% -$895K
AVY icon
178
Avery Dennison
AVY
$13.4B
$432K 0.04%
4,394
-8,766
-67% -$825K
DD icon
179
DuPont de Nemours
DD
$19.2B
$432K 0.04%
2,463
-3,336
-58% -$557K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$431K 0.04%
1,499
+754
+101% +$203K
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.7B
$425K 0.04%
+2,907
New +$440K
CCJ icon
182
Cameco
CCJ
$42.4B
$418K 0.04%
43,303
– –
WEC icon
183
WEC Energy
WEC
$35.1B
$415K 0.04%
6,615
+6,500
+5,652% +$415K
MON
184
DELISTED
Monsanto Co
MON
$410K 0.04%
3,422
-2,281
-40% -$268K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.04%
+2,229
New +$394K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$408K 0.04%
66,250
-4,000
-6% -$26.9K
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$408K 0.04%
3,621
+1,441
+66% +$157K
EXPE icon
188
Expedia Group
EXPE
$37.3B
$405K 0.04%
2,815
-345
-11% -$51.1K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$403K 0.04%
2,665
-1,893
-42% -$277K
CMS icon
190
CMS Energy
CMS
$22.3B
$391K 0.04%
8,446
-1,992
-19% -$94K
EG icon
191
Everest Group
EG
$14.4B
$391K 0.04%
1,710
-730
-30% -$184K
BKNG icon
192
Booking.com
BKNG
$161B
$386K 0.04%
+5,275
New +$400K
TCOM icon
193
Trip.com Group
TCOM
$29.1B
$372K 0.04%
7,049
+4,798
+213% +$261K
ESS icon
194
Essex Property Trust
ESS
$18.5B
$365K 0.03%
+1,435
New +$375K
KSS icon
195
Kohl's
KSS
$2.19B
$357K 0.03%
7,826
-5,218
-40% -$214K
JNPR
196
DELISTED
Juniper Networks
JNPR
$343K 0.03%
+12,322
New +$345K
COR icon
197
Cencora
COR
$61.2B
$334K 0.03%
4,033
-2,548
-39% -$216K
KLAC icon
198
KLA
KLAC
$259B
$329K 0.03%
31,060
-1,020
-3% -$9.74K
SPG icon
199
Simon Property Group
SPG
$72.3B
$324K 0.03%
2,014
+1,044
+108% +$167K
BAP icon
200
Credicorp
BAP
$30.7B
$315K 0.03%
1,537
+988
+180% +$194K
6 7
8
9 10

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MP
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CONA
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CBU
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BC
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KGACF
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Highstreet Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.

  • Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
  • Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
  • Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
  • Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
  • Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
  • Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
  • Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.