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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$10.7M |
| 2 |
Vermilion Energy
VET
|
+$10.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.28M |
| 4 |
Bank of Montreal
BMO
|
+$7.49M |
| 5 |
Canadian National Railway
CNI
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$6.43M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 3 |
Lockheed Martin
LMT
|
+$3.58M |
| 4 |
Magna International
MGA
|
+$3.31M |
| 5 |
Home Depot
HD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$52.1B
| $315K | 0.03% |
31,431
-28,751
| -48% | -$235K |
|
202
Alibaba
BABA
$308B
| $298K | 0.03% |
1,728
+1,378
| +394% | +$223K |
|
|
VRN
203
DELISTED
Veren
VRN
| $283K | 0.03% |
35,298
| – | – |
|
204
British American Tobacco
BTI
$128B
| $268K | 0.03% |
+4,289
| New | +$277K |
|
205
DaVita
DVA
$11.7B
| $268K | 0.03% |
4,511
+3,300
| +273% | +$199K |
|
206
Targa Resources
TRGP
$55.1B
| $268K | 0.03% |
5,664
+1,409
| +33% | +$64K |
|
207
J.M. Smucker
SJM
$12.8B
| $261K | 0.03% |
+2,490
| New | +$284K |
|
208
L3Harris
LHX
$53.4B
| $259K | 0.02% |
1,967
-1,311
| -40% | -$157K |
|
209
Sherwin-Williams
SHW
$89.8B
| $238K | 0.02% |
+1,998
| New | +$229K |
|
210
NVR
NVR
$17B
| $228K | 0.02% |
+80
| New | +$214K |
|
211
Colgate-Palmolive
CL
$74.4B
| $223K | 0.02% |
+3,056
| New | +$220K |
|
|
OASI
212
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $211K | 0.02% |
7,229
| – | – |
|
213
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $206K | 0.02% |
6,799
+1,763
| +35% | +$52.4K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $205K | 0.02% |
+4,640
| New | +$214K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $198K | 0.02% |
1,243
+638
| +105% | +$99.7K |
|
216
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $195K | 0.02% |
3,780
+33
| +0.9% | +$1.71K |
|
|
WR
217
DELISTED
Westar Energy Inc
WR
| $195K | 0.02% |
3,940
-11,728
| -75% | -$596K |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $194K | 0.02% |
4,997
| – | – |
|
219
Aptiv
APTV
$10.3B
| $192K | 0.02% |
+1,953
| New | +$184K |
|
220
Vanguard Total International Bond ETF
BNDX
$82.2B
| $191K | 0.02% |
3,492
| – | – |
|
221
Visa
V
$677B
| $191K | 0.02% |
+1,811
| New | +$184K |
|
222
General Motors
GM
$76.8B
| $186K | 0.02% |
4,600
-5,870
| -56% | -$214K |
|
|
HBI
223
DELISTED
Hanesbrands
HBI
| $181K | 0.02% |
+7,331
| New | +$176K |
|
224
FirstService
FSV
$6.32B
| $168K | 0.02% |
2,553
+2,194
| +611% | +$143K |
|
225
Perrigo
PRGO
$1.78B
| $160K | 0.02% |
1,888
-1,258
| -40% | -$97.9K |
|
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Highstreet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.
- Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
- Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
- Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
- Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
- Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
- Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
- Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.