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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
+37.85%
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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$58.6B
| $425K | 0.02% |
6,423
-1,888
| -23% | -$124K |
|
227
Eli Lilly
LLY
$1.1T
| $403K | 0.02% |
3,103
-5,567
| -64% | -$677K |
|
228
LyondellBasell Industries
LYB
$20.2B
| $403K | 0.02% |
4,796
-1,416
| -23% | -$122K |
|
229
Thermo Fisher Scientific
TMO
$222B
| $381K | 0.02% |
+1,391
| New | +$346K |
|
230
Ameriprise Financial
AMP
$49.2B
| $374K | 0.02% |
2,923
-3,443
| -54% | -$427K |
|
|
WUBA
231
DELISTED
58.com Inc
WUBA
| $372K | 0.02% |
+5,668
| New | +$357K |
|
232
Assurant
AIZ
$14.2B
| $371K | 0.02% |
+3,911
| New | +$379K |
|
233
Ford
F
$55.8B
| $371K | 0.02% |
42,251
-117,464
| -74% | -$1.01M |
|
234
Huntington Bancshares
HBAN
$35.6B
| $366K | 0.02% |
28,896
-7,912
| -21% | -$106K |
|
235
Credicorp
BAP
$30.4B
| $359K | 0.02% |
1,496
-576
| -28% | -$137K |
|
236
Bausch Health
BHC
$2.37B
| $354K | 0.02% |
+14,341
| New | +$343K |
|
237
Iron Mountain
IRM
$36.2B
| $350K | 0.02% |
9,857
-7,229
| -42% | -$255K |
|
238
Hasbro
HAS
$13.3B
| $343K | 0.02% |
4,032
-1,104
| -21% | -$96.1K |
|
239
Centene
CNC
$32.9B
| $336K | 0.02% |
6,334
-5,732
| -48% | -$348K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.02% |
5,594
-18,563
| -77% | -$1.14M |
|
241
PayPal
PYPL
$50.5B
| $322K | 0.02% |
3,100
+1,873
| +153% | +$177K |
|
242
Molson Coors Class B
TAP
$7.93B
| $296K | 0.02% |
4,956
-1,357
| -21% | -$83.8K |
|
243
T-Mobile US
TMUS
$191B
| $296K | 0.02% |
4,281
-9,687
| -69% | -$678K |
|
244
Best Buy
BBY
$17.4B
| $287K | 0.02% |
4,032
-1,104
| -21% | -$68.8K |
|
245
iShares MSCI Brazil ETF
EWZ
$8.91B
| $280K | 0.02% |
6,834
-5,690
| -45% | -$245K |
|
246
HUTCHMED
HCM
$2.18B
| $268K | 0.02% |
+8,749
| New | +$218K |
|
247
Hudbay
HBM
$12.4B
| $250K | 0.01% |
34,975
-38,851
| -53% | -$240K |
|
248
Autodesk
ADSK
$54.1B
| $247K | 0.01% |
1,583
-1,092
| -41% | -$163K |
|
249
iShares MSCI India ETF
INDA
$6.6B
| $234K | 0.01% |
+6,634
| New | +$220K |
|
250
NetEase
NTES
$85.4B
| $227K | 0.01% |
4,705
-3,375
| -42% | -$160K |
|
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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.