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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
+2.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$43M |
| 2 |
Scotiabank
BNS
|
+$33.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
TC Energy
TRP
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
IBM
IBM
|
+$11.2M |
| 5 |
K
Kellanova
K
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$126B
| $393K | 0.02% |
+2,145
| New | +$375K |
|
227
LyondellBasell Industries
LYB
$19.2B
| $392K | 0.02% |
4,556
-240
| -5% | -$20.5K |
|
|
BNY
228
Bank of New York Mellon
BNY
$107B
| $387K | 0.02% |
8,762
-312
| -3% | -$14.7K |
|
229
Huntington Bancshares
HBAN
$35.5B
| $386K | 0.02% |
27,900
-996
| -3% | -$13.4K |
|
230
Darden Restaurants
DRI
$24.4B
| $379K | 0.02% |
+3,111
| New | +$370K |
|
231
Baidu
BIDU
$37.2B
| $377K | 0.02% |
3,216
-1,309
| -29% | -$186K |
|
|
S
232
DELISTED
Sprint Corporation
S
| $364K | 0.02% |
55,334
-56,675
| -51% | -$358K |
|
233
Netflix
NFLX
$309B
| $363K | 0.02% |
9,880
-3,380
| -25% | -$122K |
|
234
Boston Properties
BXP
$11.1B
| $357K | 0.02% |
2,767
-3,813
| -58% | -$512K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $350K | 0.02% |
+1,557
| New | +$360K |
|
236
Welltower
WELL
$171B
| $346K | 0.02% |
+4,247
| New | +$334K |
|
237
PayPal
PYPL
$50.5B
| $342K | 0.02% |
2,992
-108
| -3% | -$12K |
|
|
B
238
Barrick Mining
B
$73.2B
| $308K | 0.01% |
19,517
-36,923
| -65% | -$490K |
|
239
Molson Coors Class B
TAP
$8.09B
| $268K | 0.01% |
4,785
-171
| -3% | -$9.98K |
|
|
DOCU
240
DocuSign
DOCU
$11.5B
| $265K | 0.01% |
+5,334
| New | +$285K |
|
241
Ameren
AEE
$30.1B
| $260K | 0.01% |
+3,457
| New | +$255K |
|
242
Autodesk
ADSK
$52.6B
| $249K | 0.01% |
1,529
-54
| -3% | -$9.08K |
|
243
Teva Pharmaceuticals
TEVA
$41.2B
| $246K | 0.01% |
26,685
+17,415
| +188% | +$210K |
|
|
CRON
244
Cronos Group
CRON
$1.14B
| $241K | 0.01% |
+15,034
| New | +$243K |
|
245
NetEase
NTES
$84.7B
| $241K | 0.01% |
4,705
| – | – |
|
|
WUBA
246
DELISTED
58.com Inc
WUBA
| $239K | 0.01% |
3,839
-1,829
| -32% | -$118K |
|
247
Bausch Health
BHC
$2.34B
| $205K | 0.01% |
8,130
-6,211
| -43% | -$147K |
|
248
WIX.com
WIX
$2.52B
| $205K | 0.01% |
1,442
+945
| +190% | +$128K |
|
249
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $203K | 0.01% |
3,733
| – | – |
|
250
Autohome
ATHM
$2.62B
| $201K | 0.01% |
2,350
+696
| +42% | +$69.4K |
|
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Highstreet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Highstreet Asset Management held 464 positions worth $2.07B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highstreet Asset Management deployed $276M of net new capital in Q2 2019, opening 45 new positions and adding to 74 existing holdings. Its largest new stake was Ovintiv: 187,463 shares worth $4.81M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $13.5M trimmed.
- Highstreet Asset Management's largest Q2 2019 buy was Ovintiv: 187,463 shares worth $4.81M.
- Highstreet Asset Management added most to Enbridge in Q2 2019, an estimated $43M increase.
- Highstreet Asset Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
- Highstreet Asset Management fully exited DISH Network Corp. in Q2 2019, selling an estimated $917K.
- Highstreet Asset Management's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2019.
- Highstreet Asset Management opened 45 new positions and closed 41 in Q2 2019.
- Highstreet Asset Management's portfolio value rose 19% quarter-over-quarter to $2.07B.
Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.