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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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.3B
| $251K | 0.01% |
13,253
-7,865
| -37% | -$154K |
|
252
Autohome
ATHM
$2.71B
| $249K | 0.01% |
2,998
+648
| +28% | +$55.5K |
|
|
WUBA
253
DELISTED
58.com Inc
WUBA
| $241K | 0.01% |
4,892
+1,053
| +27% | +$58.3K |
|
254
Baidu
BIDU
$37.1B
| $234K | 0.01% |
2,276
-940
| -29% | -$101K |
|
255
Walt Disney
DIS
$178B
| $228K | 0.01% |
+1,747
| New | +$242K |
|
256
Healthpeak Properties
DOC
$14.4B
| $228K | 0.01% |
+6,400
| New | +$216K |
|
257
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $207K | 0.01% |
3,707
-26
| -0.7% | -$1.44K |
|
258
Tencent Music
TME
$16.2B
| $203K | 0.01% |
+15,908
| New | +$224K |
|
259
Motorola Solutions
MSI
$76.5B
| $194K | 0.01% |
1,137
| – | – |
|
260
Alamos Gold
AGI
$13.9B
| $187K | 0.01% |
+32,221
| New | +$215K |
|
261
Bausch Health
BHC
$2.37B
| $181K | 0.01% |
8,301
+171
| +2% | +$3.91K |
|
262
Vanguard Total International Bond ETF
BNDX
$82.8B
| $181K | 0.01% |
3,069
-174
| -5% | -$10.2K |
|
|
DOCU
263
DocuSign
DOCU
$11.4B
| $159K | 0.01% |
2,571
-2,763
| -52% | -$145K |
|
264
Netflix
NFLX
$318B
| $159K | 0.01% |
5,940
-3,940
| -40% | -$123K |
|
265
United Parcel Service
UPS
$89.1B
| $153K | 0.01% |
1,273
| – | – |
|
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $152K | 0.01% |
4,050
| – | – |
|
267
Shopify
SHOP
$200B
| $145K | 0.01% |
+4,650
| New | +$159K |
|
268
iShares MSCI Japan ETF
EWJ
$22.6B
| $133K | 0.01% |
2,352
-412
| -15% | -$22.6K |
|
269
Salesforce
CRM
$162B
| $120K | 0.01% |
808
| – | – |
|
270
iShares MSCI Netherlands ETF
EWN
$708M
| $118K | 0.01% |
3,755
+653
| +21% | +$20.2K |
|
271
Alphabet (Google) Class C
GOOG
$4.35T
| $118K | 0.01% |
1,940
| – | – |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $103K | ﹤0.01% |
687
-7,997
| -92% | -$1.26M |
|
273
Twilio
TWLO
$38B
| $99K | ﹤0.01% |
+900
| New | +$117K |
|
274
MarketAxess Holdings
MKTX
$5.72B
| $98K | ﹤0.01% |
300
+292
| +3,650% | +$105K |
|
275
iShares MSCI Germany ETF
EWG
$1.67B
| $91K | ﹤0.01% |
3,364
| – | – |
|
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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.