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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$40.8M |
| 2 |
Rogers Communications
RCI
|
+$32.3M |
| 3 |
WCN
Waste Connections
WCN
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$33.8M |
| 2 |
Home Depot
HD
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$23.5M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.73% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$40.9B
| $364K | 0.02% |
1,673
-1,682
| -50% | -$390K |
|
227
Vertex Pharmaceuticals
VRTX
$133B
| $363K | 0.02% |
2,145
| – | – |
|
228
Warner Bros
WBD
$67.4B
| $355K | 0.02% |
+13,346
| New | +$388K |
|
|
SCHW
229
Charles Schwab
SCHW
$188B
| $346K | 0.02% |
+8,266
| New | +$334K |
|
230
Occidental Petroleum
OXY
$58.6B
| $342K | 0.02% |
7,682
-2,052
| -21% | -$97K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $338K | 0.02% |
2,009
-5,395
| -73% | -$879K |
|
232
Skyworks Solutions
SWKS
$10.4B
| $333K | 0.02% |
+4,196
| New | +$334K |
|
233
Compañía de Minas Buenaventura
BVN
$8.78B
| $331K | 0.02% |
+21,800
| New | +$338K |
|
234
Hasbro
HAS
$13.3B
| $317K | 0.02% |
2,671
-1,223
| -31% | -$139K |
|
235
Welltower
WELL
$169B
| $315K | 0.01% |
3,473
-774
| -18% | -$67.4K |
|
236
iShares MSCI Brazil ETF
EWZ
$8.91B
| $311K | 0.01% |
7,390
-5,313
| -42% | -$229K |
|
237
PayPal
PYPL
$50.5B
| $310K | 0.01% |
2,992
| – | – |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $305K | 0.01% |
6,742
-2,020
| -23% | -$89.9K |
|
239
FedEx
FDX
$76.9B
| $305K | 0.01% |
+2,094
| New | +$338K |
|
240
Check Point Software Technologies
CHKP
$13.4B
| $300K | 0.01% |
2,737
-985
| -26% | -$110K |
|
241
Ventas
VTR
$47.2B
| $297K | 0.01% |
4,062
-1,866
| -31% | -$132K |
|
242
Johnson Controls International
JCI
$91.3B
| $295K | 0.01% |
6,725
+4,585
| +214% | +$194K |
|
243
Phillips 66
PSX
$86B
| $294K | 0.01% |
2,873
-1,375
| -32% | -$138K |
|
244
Brookfield Renewable
BEP
$9.8B
| $282K | 0.01% |
+13,051
| New | +$255K |
|
245
Huntington Bancshares
HBAN
$35.6B
| $281K | 0.01% |
19,724
-8,176
| -29% | -$112K |
|
246
Best Buy
BBY
$17.4B
| $280K | 0.01% |
4,058
-10,208
| -72% | -$712K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278K | 0.01% |
4,160
-2,163
| -34% | -$141K |
|
248
Ameren
AEE
$29.6B
| $277K | 0.01% |
3,457
| – | – |
|
249
Globe Life
GL
$14.2B
| $275K | 0.01% |
2,870
+1,119
| +64% | +$102K |
|
250
Target
TGT
$69B
| $253K | 0.01% |
2,364
-7,952
| -77% | -$756K |
|
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Highstreet Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
- Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
- Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
- Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
- Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
- Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.
Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.