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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
Cap. Flow
+$80.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.3M
2
MFC icon
Manulife Financial
MFC
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
4
BNS icon
Scotiabank
BNS
+$14.9M
5
FNV icon
Franco-Nevada
FNV
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$24.6M
2
PFE icon
Pfizer
PFE
+$15.6M
3
TRP icon
TC Energy
TRP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$839K 0.05%
5,947
-4,025
-40% -$567K
VTRS icon
177
Viatris
VTRS
$18.9B
$837K 0.05%
22,863
+8,066
+55% +$303K
DFS
178
DELISTED
Discover Financial Services
DFS
$831K 0.05%
10,871
– –
MSCI icon
179
MSCI
MSCI
$40.9B
$823K 0.05%
+4,639
New +$806K
CE icon
180
Celanese
CE
$4.82B
$822K 0.05%
7,208
-139
-2% -$15.9K
ANET icon
181
Arista Networks
ANET
$238B
$810K 0.04%
48,720
+20,800
+74% +$354K
AVY icon
182
Avery Dennison
AVY
$13.4B
$793K 0.04%
7,317
– –
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$784K 0.04%
5,312
-1,115
-17% -$160K
S
184
DELISTED
Sprint Corporation
S
$784K 0.04%
119,946
+44,068
+58% +$262K
NEE icon
185
NextEra Energy
NEE
$177B
$783K 0.04%
18,696
-2,496
-12% -$106K
HST icon
186
Host Hotels & Resorts
HST
$16B
$781K 0.04%
+37,002
New +$782K
SPG icon
187
Simon Property Group
SPG
$72.3B
$779K 0.04%
4,408
– –
EXR icon
188
Extra Space Storage
EXR
$31.6B
$770K 0.04%
8,888
– –
MET icon
189
MetLife
MET
$62.1B
$763K 0.04%
16,335
– –
B
190
Barrick Mining
B
$73.2B
$757K 0.04%
68,429
-39,310
-36% -$438K
C icon
191
Citigroup
C
$226B
$753K 0.04%
10,500
+4,200
+67% +$297K
PFG icon
192
Principal Financial Group
PFG
$24.3B
$742K 0.04%
12,660
-2,873
-18% -$160K
AEP icon
193
American Electric Power
AEP
$68.4B
$708K 0.04%
+9,991
New +$711K
FDX icon
194
FedEx
FDX
$75.4B
$707K 0.04%
2,937
– –
ANSS
195
DELISTED
Ansys
ANSS
$694K 0.04%
+3,720
New +$666K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.95B
$669K 0.04%
19,840
+7,447
+60% +$251K
ETR icon
197
Entergy
ETR
$50B
$651K 0.04%
16,052
-10,572
-40% -$437K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$651K 0.04%
7,927
– –
CMI icon
199
Cummins
CMI
$88.7B
$650K 0.04%
4,447
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$636K 0.04%
+27,465
New +$584K
6 7
8
9 10

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KGACF
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Highstreet Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.

  • Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
  • Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
  • Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
  • Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
  • Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.