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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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.42B
$40K ﹤0.01%
640
– –
FSV icon
277
FirstService
FSV
$6.27B
$37K ﹤0.01%
418
– –
TUR icon
278
iShares MSCI Turkey ETF
TUR
$217M
$31K ﹤0.01%
+1,263
New +$33.7K
FLTW icon
279
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$19K ﹤0.01%
+761
New +$17.9K
EWQ icon
280
iShares MSCI France ETF
EWQ
$334M
$17K ﹤0.01%
587
– –
EWU icon
281
iShares MSCI United Kingdom ETF
EWU
$4.15B
$16K ﹤0.01%
481
-167
-26% -$5.32K
THD icon
282
iShares MSCI Thailand ETF
THD
$357M
$13K ﹤0.01%
149
-446
-75% -$39.5K
EIRL icon
283
iShares MSCI Ireland ETF
EIRL
$78M
$10K ﹤0.01%
+240
New +$9.71K
FLIN icon
284
Franklin FTSE India ETF
FLIN
$2.68B
$8K ﹤0.01%
+331
New +$7.29K
WNS
285
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
126
– –
ESNT icon
286
Essent Group
ESNT
$6.23B
$4K ﹤0.01%
82
– –
GGG icon
287
Graco
GGG
$13.5B
$4K ﹤0.01%
77
– –
MANH icon
288
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
65
– –
TER icon
289
Teradyne
TER
$57.1B
$4K ﹤0.01%
90
– –
GWR
290
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
41
– –
TIER
291
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
129
– –
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
36
– –
AEIS icon
293
Advanced Energy
AEIS
$12.6B
$3K ﹤0.01%
52
– –
AEO icon
294
American Eagle Outfitters
AEO
$3.07B
$3K ﹤0.01%
136
– –
ALSN icon
295
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
65
-18
-22% -$854
BC icon
296
Brunswick
BC
$5.21B
$3K ﹤0.01%
51
– –
BKU icon
297
Bankunited
BKU
$3.34B
$3K ﹤0.01%
83
– –
BPOP icon
298
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
63
+39
+163% +$2.07K
CHE icon
299
Chemed
CHE
$7.18B
$3K ﹤0.01%
10
– –
CHH icon
300
Choice Hotels
CHH
$4.62B
$3K ﹤0.01%
41
– –
10 11
12
13 14

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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.