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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
(+62%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$42.8M |
| 2 |
Royal Bank of Canada
RY
|
+$39M |
| 3 |
Scotiabank
BNS
|
+$36M |
| 4 |
BCE
BCE
|
+$32.4M |
| 5 |
Enbridge
ENB
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$9.07M |
| 2 |
Hudbay
HBM
|
+$1.94M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.62M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.4M |
| 5 |
CME Group
CME
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$75.4B
| $604K | 0.04% |
2,421
+496
| +26% | +$113K |
|
177
NVR
NVR
$17B
| $596K | 0.04% |
170
+90
| +113% | +$293K |
|
178
J.M. Smucker
SJM
$12.8B
| $555K | 0.03% |
4,470
+1,980
| +80% | +$220K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $549K | 0.03% |
18,853
-51,229
| -73% | -$1.4M |
|
180
Centene
CNC
$32.5B
| $537K | 0.03% |
+10,652
| New | +$516K |
|
181
iShares MSCI Turkey ETF
TUR
$213M
| $528K | 0.03% |
12,144
+10,519
| +647% | +$429K |
|
182
Philip Morris
PM
$295B
| $515K | 0.03% |
4,872
-1,039
| -18% | -$111K |
|
183
Sherwin-Williams
SHW
$89.8B
| $495K | 0.03% |
3,618
+1,620
| +81% | +$213K |
|
184
Chipotle Mexican Grill
CMG
$41.5B
| $492K | 0.03% |
85,100
+18,850
| +28% | +$112K |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $483K | 0.03% |
23,533
-2,185
| -8% | -$42.4K |
|
186
Public Storage
PSA
$61.3B
| $472K | 0.03% |
2,260
-147
| -6% | -$31.1K |
|
187
Jazz Pharmaceuticals
JAZZ
$16.7B
| $470K | 0.03% |
3,488
+581
| +20% | +$80.6K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $452K | 0.03% |
+4,297
| New | +$458K |
|
189
ManpowerGroup
MAN
$2.63B
| $451K | 0.03% |
+3,574
| New | +$447K |
|
190
DTE Energy
DTE
$29.1B
| $450K | 0.03% |
4,826
-1,606
| -25% | -$153K |
|
191
NVIDIA
NVDA
$5.42T
| $447K | 0.03% |
+92,440
| New | +$459K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $439K | 0.03% |
9,307
-8,944
| -49% | -$414K |
|
193
Ford
F
$55.7B
| $418K | 0.02% |
+33,500
| New | +$412K |
|
194
Colgate-Palmolive
CL
$74.4B
| $414K | 0.02% |
5,486
+2,430
| +80% | +$177K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $403K | 0.02% |
2,233
+990
| +80% | +$170K |
|
196
Cameco
CCJ
$42.4B
| $383K | 0.02% |
41,443
-1,860
| -4% | -$17.4K |
|
197
Eaton
ETN
$174B
| $376K | 0.02% |
4,762
-9,824
| -67% | -$764K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $376K | 0.02% |
8,330
+3,690
| +80% | +$163K |
|
199
US Bancorp
USB
$99.6B
| $371K | 0.02% |
6,931
-2,434
| -26% | -$131K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.02% |
5,741
-7,269
| -56% | -$444K |
|
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Highstreet Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.
- Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
- Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
- Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
- Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
- Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
- Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
- Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.
Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.