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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
+0.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$627M
(+210%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
66.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 2 |
Royal Bank of Canada
RY
|
+$45.8M |
| 3 |
Enbridge
ENB
|
+$42.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.4M |
| 5 |
Suncor Energy
SU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.15M |
| 2 |
Ametek
AME
|
+$997K |
| 3 |
Regions Financial
RF
|
+$996K |
| 4 |
Aptiv
APTV
|
+$962K |
| 5 |
Digital Realty Trust
DLR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $7K | ﹤0.01% |
+105
| New | +$6.9K |
|
277
Deere & Co
DE
$168B
| $6K | ﹤0.01% |
+50
| New | +$5.87K |
|
278
iShares MSCI Australia ETF
EWA
$1.45B
| $6K | ﹤0.01% |
+267
| New | +$5.86K |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $6K | ﹤0.01% |
+128
| New | +$5.68K |
|
|
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6K | ﹤0.01% |
+308
| New | +$6.87K |
|
281
Realty Income
O
$59.3B
| $5K | ﹤0.01% |
+93
| New | +$5.14K |
|
282
Pinnacle West Capital
PNW
$12.3B
| $5K | ﹤0.01% |
+55
| New | +$4.74K |
|
283
iShares MSCI Ireland ETF
EIRL
$78.3M
| $4K | ﹤0.01% |
+89
| New | +$3.8K |
|
284
Progressive
PGR
$125B
| $4K | ﹤0.01% |
+100
| New | +$4.15K |
|
|
HNP
285
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4K | ﹤0.01% |
+6,035
| New | +$173K |
|
286
iShares Europe ETF
IEV
$1.7B
| $2K | ﹤0.01% |
+50
| New | +$2.2K |
|
287
Analog Devices
ADI
$190B
| – | – |
-6,640
| Closed | -$544K |
|
|
288
Ametek
AME
$58B
| – | – |
-18,434
| Closed | -$997K |
|
|
289
Aptiv
APTV
$10.1B
| – | – |
-11,956
| Closed | -$962K |
|
290
Baxter International
BAX
$14.1B
| – | – |
-8,453
| Closed | -$438K |
|
291
Biogen
BIIB
$30.4B
| – | – |
-2,783
| Closed | -$761K |
|
|
292
Entergy
ETR
$50.4B
| – | – |
-30,172
| Closed | -$1.15M |
|
293
Lam Research
LRCX
$388B
| – | – |
-35,880
| Closed | -$461K |
|
294
Moody's
MCO
$82.6B
| – | – |
-7,855
| Closed | -$880K |
|
|
295
Regions Financial
RF
$26.9B
| – | – |
-68,517
| Closed | -$996K |
|
|
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-150,225
| Closed | -$414K |
|
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Highstreet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highstreet Asset Management held 296 positions worth $926M, up 210% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highstreet Asset Management deployed $615M of net new capital in Q2 2017, opening 154 new positions and adding to 93 existing holdings. Its largest new stake was UnitedHealth: 16,817 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $936K trimmed.
- Highstreet Asset Management's largest Q2 2017 buy was UnitedHealth: 16,817 shares worth $3.12M.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q2 2017, an estimated $55.1M increase.
- Highstreet Asset Management's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $936K.
- Highstreet Asset Management fully exited Entergy in Q2 2017, selling an estimated $1.15M.
- Highstreet Asset Management's ten largest holdings make up 47% of its $926M portfolio in Q2 2017.
- Highstreet Asset Management opened 154 new positions and closed 10 in Q2 2017.
- Highstreet Asset Management's portfolio value rose 210% quarter-over-quarter to $926M.
Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.