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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
Cap. Flow
-$51.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.3M
2
K
Kellanova
K
+$18.8M
3
TSN icon
Tyson Foods
TSN
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M
3
SJR
Shaw Communications Inc.
SJR
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
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
JOYY
251
JOYY Inc
JOYY
$3.77B
$223K 0.01%
2,653
-597
-18% -$43.4K
IAGG icon
252
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$200K 0.01%
3,733
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22.6B
$175K 0.01%
3,203
– –
ATHM icon
254
Autohome
ATHM
$2.71B
$174K 0.01%
+1,654
New +$136K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.8B
$174K 0.01%
3,112
– –
CP icon
256
Canadian Pacific Kansas City
CP
$79.6B
$164K 0.01%
3,980
+600
+18% +$24.1K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.4B
$163K 0.01%
1,292
-2,946
-70% -$342K
MSI icon
258
Motorola Solutions
MSI
$76.5B
$160K 0.01%
+1,137
New +$148K
GOOS
259
Canada Goose Holdings
GOOS
$849M
$156K 0.01%
+3,253
New +$166K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$148K 0.01%
4,050
– –
UPS icon
261
United Parcel Service
UPS
$89.1B
$147K 0.01%
1,318
-368
-22% -$39K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.1B
$145K 0.01%
9,270
-906
-9% -$16K
M icon
263
Macy's
M
$6.55B
$141K 0.01%
5,880
-1,610
-21% -$40.7K
CRM icon
264
Salesforce
CRM
$162B
$133K 0.01%
+838
New +$130K
SAND
265
DELISTED
Sandstorm Gold
SAND
$132K 0.01%
24,239
-4,313
-15% -$22.8K
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.67B
$105K 0.01%
3,898
– –
ERUS
267
DELISTED
iShares MSCI Russia ETF
ERUS
$94K 0.01%
2,715
+2,111
+350% +$72.1K
EWY icon
268
iShares MSCI South Korea ETF
EWY
$25.2B
$93K 0.01%
1,533
– –
AT
269
DELISTED
Atlantic Power Corporation
AT
$89K 0.01%
35,459
+7,486
+27% +$19.1K
FSM icon
270
Fortuna Silver Mines
FSM
$3.18B
$80K ﹤0.01%
24,122
-7,326
-23% -$27.1K
EWN icon
271
iShares MSCI Netherlands ETF
EWN
$708M
$74K ﹤0.01%
2,481
– –
WIX icon
272
WIX.com
WIX
$2.61B
$60K ﹤0.01%
+497
New +$54K
EIS icon
273
iShares MSCI Israel ETF
EIS
$888M
$56K ﹤0.01%
1,029
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K ﹤0.01%
477
– –
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$11B
$43K ﹤0.01%
1,254
-1,155
-48% -$38.1K
9 10
11
12 13

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KGACF
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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.