We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.9B
| $486K | 0.03% |
3,465
+3,245
| +1,475% | +$468K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $483K | 0.03% |
+11,066
| New | +$388K |
|
203
Applied Materials
AMAT
$428B
| $455K | 0.03% |
9,855
+9,653
| +4,779% | +$498K |
|
204
Arista Networks
ANET
$238B
| $449K | 0.03% |
+27,920
| New | +$456K |
|
205
Ford
F
$55.7B
| $449K | 0.03% |
40,595
+5,115
| +14% | +$58.6K |
|
206
Cameco
CCJ
$42.4B
| $440K | 0.03% |
39,104
-5,876
| -13% | -$64K |
|
207
JD.com
JD
$44.5B
| $440K | 0.03% |
11,287
-12,832
| -53% | -$495K |
|
208
Wheaton Precious Metals
WPM
$60.9B
| $433K | 0.03% |
19,638
| – | – |
|
209
Cenovus Energy
CVE
$52.1B
| $425K | 0.03% |
40,919
-1,578
| -4% | -$15.9K |
|
210
Citigroup
C
$226B
| $422K | 0.03% |
6,300
+5,900
| +1,475% | +$406K |
|
211
Exelon
EXC
$47B
| $421K | 0.03% |
13,867
+12,987
| +1,476% | +$372K |
|
212
Elevance Health
ELV
$85.5B
| $420K | 0.03% |
+1,764
| New | +$408K |
|
|
S
213
DELISTED
Sprint Corporation
S
| $413K | 0.02% |
75,878
+11,427
| +18% | +$61.8K |
|
214
Credicorp
BAP
$30.7B
| $404K | 0.02% |
1,793
-1,056
| -37% | -$240K |
|
215
iShares MSCI Brazil ETF
EWZ
$8.95B
| $397K | 0.02% |
12,393
+4,260
| +52% | +$164K |
|
216
Walt Disney
DIS
$181B
| $383K | 0.02% |
3,651
+2,214
| +154% | +$226K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.02% |
10,646
-9,323
| -47% | -$317K |
|
218
Ventas
VTR
$47.9B
| $373K | 0.02% |
6,552
+6,136
| +1,475% | +$321K |
|
219
Gildan
GIL
$10.6B
| $371K | 0.02% |
13,183
-9,313
| -41% | -$270K |
|
|
VRN
220
DELISTED
Veren
VRN
| $366K | 0.02% |
49,764
-3,141
| -6% | -$24.7K |
|
221
Everest Group
EG
$14.4B
| $362K | 0.02% |
1,572
+186
| +13% | +$43.7K |
|
|
K
222
DELISTED
Kellanova
K
| $346K | 0.02% |
5,272
-6,604
| -56% | -$393K |
|
223
Western Digital
WDC
$150B
| $343K | 0.02% |
5,861
-12,728
| -68% | -$810K |
|
224
United Parcel Service
UPS
$88.9B
| $328K | 0.02% |
3,088
-3,740
| -55% | -$420K |
|
225
Huntington Bancshares
HBAN
$35.5B
| $320K | 0.02% |
21,672
+20,296
| +1,475% | +$305K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
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.