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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
+13.85%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$33.3M |
| 2 |
K
Kellanova
K
|
+$18.8M |
| 3 |
Tyson Foods
TSN
|
+$18.6M |
| 4 |
Home Depot
HD
|
+$13.2M |
| 5 |
Telus
TU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.6M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$14.3M |
| 4 |
Fortis
FTS
|
+$11.4M |
| 5 |
IBM
IBM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $117M | 6.7% |
1,552,452
-40,296
| -3% | -$3.05M |
|
2
Toronto Dominion Bank
TD
$198B
| $108M | 6.19% |
1,993,221
-19,099
| -0.9% | -$1.06M |
|
3
Scotiabank
BNS
$107B
| $92.3M | 5.28% |
1,733,551
-32,484
| -2% | -$1.78M |
|
4
Enbridge
ENB
$119B
| $78.8M | 4.51% |
2,176,196
-62,196
| -3% | -$2.24M |
|
5
Nutrien
NTR
$33.2B
| $66.2M | 3.79% |
1,255,822
-32,891
| -3% | -$1.71M |
|
6
Manulife Financial
MFC
$73.9B
| $65.2M | 3.73% |
3,857,329
-102,620
| -3% | -$1.67M |
|
|
7
Canadian Natural Resources
CNQ
$99.4B
| $62.3M | 3.57% |
4,634,382
-1,172,415
| -20% | -$15.6M |
|
8
Canadian National Railway
CNI
$76.9B
| $57M | 3.26% |
636,765
+21,711
| +4% | +$1.82M |
|
|
9
Suncor Energy
SU
$79.4B
| $53.3M | 3.05% |
1,644,560
-493,652
| -23% | -$16.1M |
|
|
10
Telus
TU
$14.9B
| $49.4M | 2.83% |
2,670,786
+739,656
| +38% | +$13.1M |
|
11
Pembina Pipeline
PBA
$28.4B
| $41.3M | 2.37% |
1,125,174
+64,996
| +6% | +$2.3M |
|
|
12
UnitedHealth
UNH
$376B
| $37.4M | 2.14% |
151,139
+130,552
| +634% | +$33.3M |
|
|
13
Home Depot
HD
$331B
| $35.4M | 2.03% |
184,395
+71,730
| +64% | +$13.2M |
|
14
Coca-Cola
KO
$377B
| $34.5M | 1.97% |
736,354
+250,056
| +51% | +$11.7M |
|
15
Johnson & Johnson
JNJ
$618B
| $30.6M | 1.75% |
218,741
-34,757
| -14% | -$4.66M |
|
16
Restaurant Brands International
QSR
$25.7B
| $30.5M | 1.74% |
468,211
-120,816
| -21% | -$7.42M |
|
17
Vermilion Energy
VET
$1.82B
| $28.8M | 1.65% |
1,168,470
-18,971
| -2% | -$465K |
|
18
McDonald's
MCD
$192B
| $28.2M | 1.61% |
148,508
+6,272
| +4% | +$1.14M |
|
19
Microsoft
MSFT
$3.45T
| $27.1M | 1.55% |
229,795
-17,381
| -7% | -$1.9M |
|
20
Lockheed Martin
LMT
$134B
| $25M | 1.43% |
83,243
-20,170
| -20% | -$5.92M |
|
21
Algonquin Power & Utilities
AQN
$4.49B
| $24.2M | 1.39% |
2,153,009
-242,579
| -10% | -$2.65M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $24.1M | 1.38% |
1,156,148
-704,038
| -38% | -$14.3M |
|
|
23
IBM
IBM
$211B
| $23.7M | 1.36% |
175,627
-88,939
| -34% | -$11.3M |
|
24
Cisco
CSCO
$457B
| $22.8M | 1.3% |
421,596
-40,749
| -9% | -$1.98M |
|
25
Pfizer
PFE
$143B
| $22.5M | 1.29% |
558,180
+131,037
| +31% | +$5.25M |
|
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Highstreet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Highstreet Asset Management held 448 positions worth $1.75B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Highstreet Asset Management's Q1 2019 filing shows 49 new, 63 increased, 198 reduced and 29 closed positions. Its largest new stake was Tyson Foods: 300,053 shares worth $20.8M. The largest sale was Suncor Energy, an estimated $16.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q1 2019 buy was Tyson Foods: 300,053 shares worth $20.8M.
- Highstreet Asset Management added most to UnitedHealth in Q1 2019, an estimated $33.3M increase.
- Highstreet Asset Management's biggest Q1 2019 reduction was Suncor Energy, cutting an estimated $16.1M.
- Highstreet Asset Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $5.61M.
- Highstreet Asset Management's ten largest holdings make up 43% of its $1.75B portfolio in Q1 2019.
- Highstreet Asset Management opened 49 new positions and closed 29 in Q1 2019.
- Highstreet Asset Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.