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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
301
Innoviva
INVA
$1.49B
$3K ﹤0.01%
165
-55
-25% -$893
JBLU icon
302
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
177
– –
KFRC icon
303
Kforce
KFRC
$1.04B
$3K ﹤0.01%
84
– –
MZTI
304
The Marzetti Company
MZTI
$3.13B
$3K ﹤0.01%
17
-5
-23% -$851
LAZ icon
305
Lazard
LAZ
$4.16B
$3K ﹤0.01%
68
– –
LECO icon
306
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
37
– –
LOPE icon
307
Grand Canyon Education
LOPE
$3.82B
$3K ﹤0.01%
29
– –
MANH icon
308
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
65
– –
MKTX icon
309
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
12
-5
-29% -$1.03K
MODV
310
DELISTED
ModivCare
MODV
$3K ﹤0.01%
42
– –
MORN icon
311
Morningstar
MORN
$7.54B
$3K ﹤0.01%
23
– –
MTCH icon
312
Match Group
MTCH
$8.43B
$3K ﹤0.01%
60
-22
-27% -$1.01K
PINC
313
DELISTED
Premier
PINC
$3K ﹤0.01%
85
– –
SCHL icon
314
Scholastic
SCHL
$807M
$3K ﹤0.01%
69
– –
SHOO icon
315
Steven Madden
SHOO
$3.58B
$3K ﹤0.01%
87
– –
SMTC icon
316
Semtech
SMTC
$12.2B
$3K ﹤0.01%
65
– –
TER icon
317
Teradyne
TER
$57.1B
$3K ﹤0.01%
90
– –
TTEK icon
318
Tetra Tech
TTEK
$8.97B
$3K ﹤0.01%
275
– –
UFCS icon
319
United Fire Group
UFCS
$1.37B
$3K ﹤0.01%
55
– –
UI icon
320
Ubiquiti
UI
$34.5B
$3K ﹤0.01%
27
-8
-23% -$791
VVV icon
321
Valvoline
VVV
$4.3B
$3K ﹤0.01%
152
– –
WDFC icon
322
WD-40
WDFC
$3.15B
$3K ﹤0.01%
17
-3
-15% -$508
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
141
– –
ARCH
324
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
31
-9
-23% -$800
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
41
– –
11 12
13
14 15

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Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.