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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
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$30.3M |
| 2 |
Manulife Financial
MFC
|
+$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$16.1M |
| 4 |
Scotiabank
BNS
|
+$14.9M |
| 5 |
Franco-Nevada
FNV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$24.6M |
| 2 |
Pfizer
PFE
|
+$15.6M |
| 3 |
TC Energy
TRP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.2B
| $607K | 0.03% |
5,924
-6,445
| -52% | -$705K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $600K | 0.03% |
8,979
| – | – |
|
203
Ventas
VTR
$47.9B
| $594K | 0.03% |
10,920
+4,368
| +67% | +$253K |
|
|
TARO
204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $584K | 0.03% |
5,943
+588
| +11% | +$63.6K |
|
|
BNY
205
Bank of New York Mellon
BNY
$107B
| $578K | 0.03% |
11,342
-10,920
| -49% | -$575K |
|
206
Lam Research
LRCX
$390B
| $568K | 0.03% |
+37,470
| New | +$640K |
|
207
Affiliated Managers Group
AMG
$9.76B
| $564K | 0.03% |
+4,124
| New | +$609K |
|
208
J.M. Smucker
SJM
$12.8B
| $556K | 0.03% |
5,416
| – | – |
|
209
McCormick & Company Non-Voting
MKC
$14.2B
| $554K | 0.03% |
8,404
+3,360
| +67% | +$207K |
|
210
Public Storage
PSA
$61.3B
| $551K | 0.03% |
2,733
| – | – |
|
211
Nucor
NUE
$62.1B
| $548K | 0.03% |
+8,636
| New | +$553K |
|
212
Republic Services
RSG
$65.7B
| $548K | 0.03% |
7,538
| – | – |
|
213
Gildan
GIL
$10.6B
| $542K | 0.03% |
17,803
+4,620
| +35% | +$134K |
|
214
Liberty Global Class A
LBTYA
$3.6B
| $541K | 0.03% |
18,694
| – | – |
|
215
Huntington Bancshares
HBAN
$35.5B
| $539K | 0.03% |
36,120
+14,448
| +67% | +$226K |
|
216
Hasbro
HAS
$13.2B
| $530K | 0.03% |
5,040
+2,016
| +67% | +$202K |
|
217
NVR
NVR
$17B
| $526K | 0.03% |
213
| – | – |
|
218
Nasdaq
NDAQ
$52.9B
| $484K | 0.03% |
16,923
| – | – |
|
219
Hudbay
HBM
$12.3B
| $458K | 0.03% |
90,525
+84,647
| +1,440% | +$419K |
|
220
Credicorp
BAP
$30.7B
| $455K | 0.03% |
2,041
+248
| +14% | +$55.5K |
|
221
Cameco
CCJ
$42.4B
| $437K | 0.02% |
38,288
-816
| -2% | -$8.58K |
|
222
Walt Disney
DIS
$181B
| $427K | 0.02% |
3,651
| – | – |
|
223
Marathon Petroleum
MPC
$83.7B
| $419K | 0.02% |
+5,240
| New | +$414K |
|
224
Gen Digital
GEN
$17.5B
| $415K | 0.02% |
+19,506
| New | +$397K |
|
225
Ralph Lauren
RL
$23.6B
| $415K | 0.02% |
3,015
-1,999
| -40% | -$266K |
|
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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.