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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
ODP
326
DELISTED
ODP
ODP
$3K ﹤0.01%
80
– –
OI icon
327
O-I Glass
OI
$1.08B
$3K ﹤0.01%
+158
New +$3.06K
PINC
328
DELISTED
Premier
PINC
$3K ﹤0.01%
85
– –
RUSHA icon
329
Rush Enterprises Class A
RUSHA
$6.23B
$3K ﹤0.01%
153
– –
SAM icon
330
Boston Beer
SAM
$1.86B
$3K ﹤0.01%
10
– –
SBGI icon
331
Sinclair Inc
SBGI
$995M
$3K ﹤0.01%
67
+30
+81% +$1K
SBH icon
332
Sally Beauty Holdings
SBH
$1.57B
$3K ﹤0.01%
144
– –
SCHL icon
333
Scholastic
SCHL
$807M
$3K ﹤0.01%
69
– –
SHOO icon
334
Steven Madden
SHOO
$3.58B
$3K ﹤0.01%
87
– –
SNBR
335
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
58
-19
-25% -$765
SPSC icon
336
SPS Commerce
SPSC
$2.69B
$3K ﹤0.01%
60
– –
TPL icon
337
Texas Pacific Land
TPL
$24.2B
$3K ﹤0.01%
36
– –
TTC icon
338
Toro Company
TTC
$9.4B
$3K ﹤0.01%
40
– –
TTEK icon
339
Tetra Tech
TTEK
$8.97B
$3K ﹤0.01%
275
– –
UI icon
340
Ubiquiti
UI
$34.5B
$3K ﹤0.01%
20
-7
-26% -$883
VVV icon
341
Valvoline
VVV
$4.3B
$3K ﹤0.01%
152
– –
WDFC icon
342
WD-40
WDFC
$3.15B
$3K ﹤0.01%
17
– –
TARO
343
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
-4,184
-99% -$417K
RUTH
344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
105
– –
CXP
345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
141
– –
ARCH
346
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
31
– –
AYR
347
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
141
– –
ATKR icon
348
Atkore
ATKR
$3.17B
$2K ﹤0.01%
104
-40
-28% -$894
CLF icon
349
Cleveland-Cliffs
CLF
$7.13B
$2K ﹤0.01%
157
+76
+94% +$760
CNX icon
350
CNX Resources
CNX
$5.32B
$2K ﹤0.01%
192
– –
12 13
14
15 16

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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.