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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$370K 0.02%
4,810
-4,326
-47% -$298K
S
202
DELISTED
Sprint Corporation
S
$362K 0.02%
61,510
-43,155
-41% -$274K
BAP icon
203
Credicorp
BAP
$30.7B
$359K 0.02%
1,729
+192
+12% +$39.8K
BTI icon
204
British American Tobacco
BTI
$128B
$359K 0.02%
5,358
+1,069
+25% +$69.7K
NDAQ icon
205
Nasdaq
NDAQ
$53.3B
$357K 0.02%
+13,956
New +$352K
COR icon
206
Cencora
COR
$61.5B
$350K 0.02%
3,810
-223
-6% -$18.4K
DD icon
207
DuPont de Nemours
DD
$19.6B
$332K 0.02%
1,839
-624
-25% -$112K
CP icon
208
Canadian Pacific Kansas City
CP
$80.4B
$319K 0.02%
+8,720
New +$304K
EXPE icon
209
Expedia Group
EXPE
$37.1B
$309K 0.02%
2,582
-233
-8% -$30.2K
CMS icon
210
CMS Energy
CMS
$22.3B
$301K 0.02%
6,355
-2,091
-25% -$101K
MON
211
DELISTED
Monsanto Co
MON
$298K 0.02%
2,555
-867
-25% -$103K
CVE icon
212
Cenovus Energy
CVE
$52.4B
$275K 0.02%
30,078
-1,353
-4% -$13.1K
BDX icon
213
Becton Dickinson
BDX
$48.7B
$265K 0.02%
+1,268
New +$266K
VRN
214
DELISTED
Veren
VRN
$257K 0.02%
33,778
-1,520
-4% -$11.4K
OASI
215
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$217K 0.01%
7,229
– –
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11B
$208K 0.01%
4,004
+224
+6% +$11.7K
FSM icon
217
Fortuna Silver Mines
FSM
$3.03B
$203K 0.01%
38,964
+22,446
+136% +$101K
AVY icon
218
Avery Dennison
AVY
$13.5B
$195K 0.01%
1,700
-2,694
-61% -$291K
LEN icon
219
Lennar Class A
LEN
$21.2B
$177K 0.01%
2,892
-9,400
-76% -$534K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$170K 0.01%
6,248
-21,976
-78% -$625K
KLAC icon
221
KLA
KLAC
$259B
$161K 0.01%
15,300
-15,760
-51% -$166K
WR
222
DELISTED
Westar Energy Inc
WR
$158K 0.01%
2,992
-948
-24% -$51.1K
ESS icon
223
Essex Property Trust
ESS
$18.5B
$157K 0.01%
650
-785
-55% -$198K
OEFA
224
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$154K 0.01%
6,055
– –
KLDX
225
DELISTED
KLONDEX MINES LTD
KLDX
$152K 0.01%
58,553
+35,999
+160% +$103K
7 8
9
10 11

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KGACF
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Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.