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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
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
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
MSI icon
251
Motorola Solutions
MSI
$77.4B
$190K 0.01%
1,137
– –
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$83.1B
$186K 0.01%
3,243
+131
+4% +$7.36K
GL icon
253
Globe Life
GL
$14.3B
$157K 0.01%
+1,751
New +$153K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$22.8B
$151K 0.01%
2,764
-439
-14% -$23.9K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$149K 0.01%
4,050
– –
HCM icon
256
HUTCHMED
HCM
$2.17B
$139K 0.01%
6,327
-2,422
-28% -$69.1K
UPS icon
257
United Parcel Service
UPS
$88.9B
$131K 0.01%
1,273
-45
-3% -$4.68K
CRM icon
258
Salesforce
CRM
$158B
$123K 0.01%
808
-30
-4% -$4.7K
GOOS
259
Canada Goose Holdings
GOOS
$856M
$122K 0.01%
3,143
-110
-3% -$4.95K
M icon
260
Macy's
M
$6.68B
$122K 0.01%
5,676
-204
-3% -$4.64K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.32T
$105K 0.01%
+1,940
New +$112K
EWN icon
262
iShares MSCI Netherlands ETF
EWN
$713M
$96K ﹤0.01%
3,102
+621
+25% +$19K
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.68B
$94K ﹤0.01%
3,364
-534
-14% -$14.9K
ERUS
264
DELISTED
iShares MSCI Russia ETF
ERUS
$92K ﹤0.01%
2,345
-370
-14% -$13.6K
JCI icon
265
Johnson Controls International
JCI
$92.2B
$88K ﹤0.01%
+2,140
New +$82.3K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$25.7B
$74K ﹤0.01%
1,232
-301
-20% -$17.9K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54K ﹤0.01%
477
– –
MCHI icon
268
iShares MSCI China ETF
MCHI
$6.38B
$33K ﹤0.01%
552
-88
-14% -$5.29K
EWP icon
269
iShares MSCI Spain ETF
EWP
$2.21B
$27K ﹤0.01%
+943
New +$27.4K
EWD icon
270
iShares MSCI Sweden ETF
EWD
$595M
$25K ﹤0.01%
+821
New +$25.4K
EWT icon
271
iShares MSCI Taiwan ETF
EWT
$11.1B
$24K ﹤0.01%
697
-557
-44% -$19.2K
WPM icon
272
Wheaton Precious Metals
WPM
$60.9B
$22K ﹤0.01%
+900
New +$20K
FLTW icon
273
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$19K ﹤0.01%
761
– –
EIS icon
274
iShares MSCI Israel ETF
EIS
$903M
$17K ﹤0.01%
316
-713
-69% -$38.9K
EWQ icon
275
iShares MSCI France ETF
EWQ
$335M
$16K ﹤0.01%
507
-80
-14% -$2.41K
9 10
11
12 13

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CONA
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CBU
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KGACF
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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.