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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$712K 0.05%
74,996
+5,544
+8% +$71.5K
MAR icon
177
Marriott International
MAR
$92.3B
$704K 0.04%
6,483
-213
-3% -$24.5K
S
178
DELISTED
Sprint Corporation
S
$698K 0.04%
119,946
– –
CNC icon
179
Centene
CNC
$32.5B
$696K 0.04%
12,066
– –
ECL icon
180
Ecolab
ECL
$79.9B
$691K 0.04%
4,692
-1,083
-19% -$165K
MSCI icon
181
MSCI
MSCI
$40.9B
$684K 0.04%
4,639
– –
HPQ icon
182
HP
HPQ
$27.5B
$682K 0.04%
33,325
-15,129
-31% -$353K
ROK icon
183
Rockwell Automation
ROK
$49B
$680K 0.04%
4,517
-125
-3% -$20.9K
VLO icon
184
Valero Energy
VLO
$85.9B
$670K 0.04%
8,937
-3,845
-30% -$338K
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$664K 0.04%
6,366
+1,054
+20% +$132K
GRP.U
186
DELISTED
Granite Real Estate Investment Trust
GRP.U
$663K 0.04%
17,022
+11,928
+234% +$490K
HIFR
187
DELISTED
InfraREIT, Inc.
HIFR
$661K 0.04%
31,462
-19,150
-38% -$408K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$659K 0.04%
28,725
+1,260
+5% +$28.7K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$659K 0.04%
+25,624
New +$789K
AVY icon
190
Avery Dennison
AVY
$13.4B
$657K 0.04%
7,317
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$653K 0.04%
14,900
– –
VTR icon
192
Ventas
VTR
$47.9B
$652K 0.04%
11,128
+208
+2% +$12.3K
NUE icon
193
Nucor
NUE
$62.1B
$650K 0.04%
12,555
+3,919
+45% +$232K
CE icon
194
Celanese
CE
$4.82B
$649K 0.04%
7,208
– –
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.84B
$646K 0.04%
+15,248
New +$739K
IMO icon
196
Imperial Oil
IMO
$60.4B
$642K 0.04%
25,319
-9,273
-27% -$282K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$642K 0.04%
+1,974
New +$686K
DFS
198
DELISTED
Discover Financial Services
DFS
$641K 0.04%
10,871
– –
BIDU icon
199
Baidu
BIDU
$37.2B
$637K 0.04%
4,016
+61
+2% +$11.4K
GIL icon
200
Gildan
GIL
$10.6B
$621K 0.04%
20,443
+2,640
+15% +$81.5K
6 7
8
9 10

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Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

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

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.