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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
+0.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$627M
(+210%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
66.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 2 |
Royal Bank of Canada
RY
|
+$45.8M |
| 3 |
Enbridge
ENB
|
+$42.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.4M |
| 5 |
Suncor Energy
SU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.15M |
| 2 |
Ametek
AME
|
+$997K |
| 3 |
Regions Financial
RF
|
+$996K |
| 4 |
Aptiv
APTV
|
+$962K |
| 5 |
Digital Realty Trust
DLR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $72.1M | 7.79% |
1,430,946
+1,142,289
| +396% | +$55.1M |
|
|
2
Royal Bank of Canada
RY
$291B
| $61.5M | 6.64% |
845,955
+653,781
| +340% | +$45.8M |
|
|
3
Enbridge
ENB
$119B
| $52.8M | 5.7% |
1,324,767
+1,055,794
| +393% | +$42.5M |
|
|
4
Bank of Montreal
BMO
$126B
| $45.9M | 4.95% |
624,143
+514,130
| +467% | +$36.4M |
|
|
5
Suncor Energy
SU
$79.4B
| $45.5M | 4.91% |
1,554,871
+1,145,411
| +280% | +$35.2M |
|
6
Scotiabank
BNS
$107B
| $38M | 4.11% |
632,091
+559,748
| +774% | +$32.1M |
|
7
Canadian National Railway
CNI
$76.9B
| $36.2M | 3.91% |
445,466
+260,395
| +141% | +$19.9M |
|
8
BCE
BCE
$20.2B
| $31.3M | 3.38% |
694,291
+520,204
| +299% | +$23.4M |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $29.2M | 3.15% |
717,942
+521,960
| +266% | +$21.1M |
|
10
Telus
TU
$14.9B
| $25M | 2.7% |
1,447,318
+1,058,656
| +272% | +$17.8M |
|
11
TC Energy
TRP
$70.2B
| $21.3M | 2.3% |
447,269
+374,561
| +515% | +$17.6M |
|
12
Open Text
OTEX
$6.15B
| $17M | 1.84% |
539,152
+414,077
| +331% | +$13.7M |
|
13
3M
MMM
$90.9B
| $17M | 1.84% |
97,731
+82,722
| +551% | +$13.8M |
|
14
Johnson & Johnson
JNJ
$618B
| $15.5M | 1.67% |
117,064
+89,021
| +317% | +$11.4M |
|
15
Home Depot
HD
$331B
| $13.7M | 1.48% |
89,195
+72,240
| +426% | +$11.1M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $12.9M | 1.39% |
141,909
+114,623
| +420% | +$10.6M |
|
17
Honeywell
HON
$77B
| $12.4M | 1.34% |
103,075
+83,718
| +432% | +$9.88M |
|
18
Lockheed Martin
LMT
$134B
| $12.2M | 1.32% |
43,899
+41,560
| +1,777% | +$11.4M |
|
19
Cisco
CSCO
$457B
| $11.8M | 1.28% |
377,896
+315,925
| +510% | +$10.3M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | 1.22% |
516,895
+412,847
| +397% | +$8.88M |
|
21
Altria Group
MO
$114B
| $11.3M | 1.22% |
151,406
+130,334
| +619% | +$9.54M |
|
22
Manulife Financial
MFC
$73.9B
| $11.3M | 1.22% |
600,745
+146,548
| +32% | +$2.58M |
|
23
IBM
IBM
$211B
| $11.3M | 1.22% |
76,578
+63,050
| +466% | +$9.51M |
|
24
Emerson Electric
EMR
$83.9B
| $11.2M | 1.21% |
187,786
+173,937
| +1,256% | +$10.3M |
|
25
Magna International
MGA
$18.7B
| $10.9M | 1.18% |
234,960
+217,505
| +1,246% | +$9.45M |
|
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Highstreet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highstreet Asset Management held 296 positions worth $926M, up 210% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highstreet Asset Management deployed $615M of net new capital in Q2 2017, opening 154 new positions and adding to 93 existing holdings. Its largest new stake was UnitedHealth: 16,817 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $936K trimmed.
- Highstreet Asset Management's largest Q2 2017 buy was UnitedHealth: 16,817 shares worth $3.12M.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q2 2017, an estimated $55.1M increase.
- Highstreet Asset Management's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $936K.
- Highstreet Asset Management fully exited Entergy in Q2 2017, selling an estimated $1.15M.
- Highstreet Asset Management's ten largest holdings make up 47% of its $926M portfolio in Q2 2017.
- Highstreet Asset Management opened 154 new positions and closed 10 in Q2 2017.
- Highstreet Asset Management's portfolio value rose 210% quarter-over-quarter to $926M.
Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.