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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
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68.4B
| $550K | 0.04% |
5,806
-15,086
| -72% | -$1.46M |
|
177
Philip Morris
PM
$290B
| $513K | 0.03% |
5,160
+288
| +6% | +$30K |
|
178
NVR
NVR
$16.8B
| $510K | 0.03% |
182
+12
| +7% | +$38.2K |
|
179
Sherwin-Williams
SHW
$88.1B
| $501K | 0.03% |
3,834
+216
| +6% | +$29.4K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $500K | 0.03% |
4,549
+252
| +6% | +$27.3K |
|
181
Public Storage
PSA
$60.7B
| $479K | 0.03% |
2,392
+132
| +6% | +$25.7K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.14T
| $463K | 0.03% |
2,322
-1,997
| -46% | -$410K |
|
183
Republic Services
RSG
$65.9B
| $436K | 0.03% |
6,577
-7,836
| -54% | -$525K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | 0.03% |
8,822
+492
| +6% | +$23.3K |
|
185
Nasdaq
NDAQ
$53.7B
| $425K | 0.03% |
14,784
+828
| +6% | +$22.4K |
|
|
TARO
186
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $418K | 0.03% |
4,233
-1,632
| -28% | -$165K |
|
187
Colgate-Palmolive
CL
$74.3B
| $416K | 0.03% |
5,810
+324
| +6% | +$23.3K |
|
188
Cameco
CCJ
$42.5B
| $409K | 0.03% |
44,980
+3,537
| +9% | +$32.8K |
|
189
Range Resources
RRC
$9.45B
| $406K | 0.03% |
+27,953
| New | +$418K |
|
190
Intuitive Surgical
ISRG
$138B
| $405K | 0.03% |
+2,943
| New | +$411K |
|
191
Wheaton Precious Metals
WPM
$60.2B
| $400K | 0.03% |
19,638
-108,448
| -85% | -$2.23M |
|
192
Kinder Morgan
KMI
$69.9B
| $399K | 0.03% |
+26,523
| New | +$459K |
|
193
Ford
F
$56B
| $393K | 0.03% |
35,480
+1,980
| +6% | +$22.3K |
|
194
Eaton
ETN
$174B
| $365K | 0.02% |
4,562
-200
| -4% | -$16.4K |
|
195
iShares MSCI Brazil ETF
EWZ
$8.91B
| $365K | 0.02% |
+8,133
| New | +$364K |
|
196
Cenovus Energy
CVE
$54.8B
| $362K | 0.02% |
42,497
+12,419
| +41% | +$109K |
|
|
VRN
197
DELISTED
Veren
VRN
| $360K | 0.02% |
52,905
+19,127
| +57% | +$145K |
|
198
Everest Group
EG
$14.2B
| $356K | 0.02% |
1,386
-1,674
| -55% | -$402K |
|
199
DTE Energy
DTE
$28.7B
| $353K | 0.02% |
3,970
-856
| -18% | -$75.1K |
|
200
US Bancorp
USB
$99.8B
| $350K | 0.02% |
6,931
| – | – |
|
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Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.