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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
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$75B
| $703K | 0.04% |
10,482
-13,628
| -57% | -$936K |
|
177
FedEx
FDX
$75.4B
| $667K | 0.04% |
2,937
+372
| +15% | +$92.2K |
|
178
Occidental Petroleum
OXY
$55.9B
| $663K | 0.04% |
+7,927
| New | +$633K |
|
|
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $653K | 0.04% |
+39,716
| New | +$633K |
|
|
PPL
180
PPL Corp
PPL
$26.7B
| $651K | 0.04% |
22,795
+21,989
| +2,728% | +$609K |
|
181
NVR
NVR
$17B
| $633K | 0.04% |
213
+31
| +17% | +$94.9K |
|
182
Ralph Lauren
RL
$23.6B
| $630K | 0.04% |
5,014
-3,455
| -41% | -$419K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.8B
| $629K | 0.04% |
21,924
-8,690
| -28% | -$276K |
|
|
COR
184
DELISTED
Coresite Realty Corporation
COR
| $625K | 0.04% |
+5,639
| New | +$595K |
|
185
Public Storage
PSA
$61.3B
| $620K | 0.04% |
2,733
+341
| +14% | +$71K |
|
|
TARO
186
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $620K | 0.04% |
5,355
+1,122
| +27% | +$123K |
|
187
HP
HPQ
$27.5B
| $616K | 0.04% |
27,169
+25,789
| +1,869% | +$575K |
|
188
Eastman Chemical
EMN
$8.42B
| $604K | 0.04% |
6,043
-643
| -10% | -$67.9K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.04% |
8,979
-3,154
| -26% | -$214K |
|
190
Cummins
CMI
$88.7B
| $591K | 0.04% |
+4,447
| New | +$666K |
|
191
J.M. Smucker
SJM
$12.8B
| $582K | 0.03% |
5,416
+682
| +14% | +$76.6K |
|
192
Booking.com
BKNG
$161B
| $576K | 0.03% |
7,100
-400
| -5% | -$33.7K |
|
193
CSX Corp
CSX
$93.1B
| $570K | 0.03% |
+26,790
| New | +$552K |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| $567K | 0.03% |
25,738
-22,855
| -47% | -$431K |
|
195
Phillips 66
PSX
$81.4B
| $564K | 0.03% |
5,020
+4,813
| +2,325% | +$541K |
|
196
Viatris
VTRS
$18.9B
| $535K | 0.03% |
+14,797
| New | +$581K |
|
197
Liberty Global Class A
LBTYA
$3.6B
| $515K | 0.03% |
+18,694
| New | +$564K |
|
198
Nasdaq
NDAQ
$52.9B
| $515K | 0.03% |
16,923
+2,139
| +14% | +$64.3K |
|
199
Republic Services
RSG
$65.7B
| $515K | 0.03% |
7,538
+961
| +15% | +$64.7K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $495K | 0.03% |
9,966
+9,256
| +1,304% | +$366K |
|
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Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.