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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
CPRI icon
401
Capri Holdings
CPRI
$1.75B
– –
-18,170
Closed -$1.25M
CTSH icon
402
Cognizant
CTSH
$26.3B
– –
-13,129
Closed -$1.01M
CVE icon
403
Cenovus Energy
CVE
$54.5B
– –
-40,120
Closed -$403K
DDS icon
404
Dillards
DDS
$9.9B
– –
-37
Closed -$3K
DIS icon
405
Walt Disney
DIS
$178B
– –
-3,651
Closed -$427K
EMN icon
406
Eastman Chemical
EMN
$8.39B
– –
-9,007
Closed -$862K
EW icon
407
Edwards Lifesciences
EW
$53B
– –
-17,877
Closed -$1.04M
FFIV icon
408
F5
FFIV
$23.2B
– –
-5,167
Closed -$1.03M
HST icon
409
Host Hotels & Resorts
HST
$15.5B
– –
-37,002
Closed -$781K
IDXX icon
410
Idexx Laboratories
IDXX
$46.9B
– –
-4,192
Closed -$1.05M
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.46B
– –
-18,694
Closed -$541K
LBRT icon
412
Liberty Energy
LBRT
$3.45B
– –
-168
Closed -$4K
MPC icon
413
Marathon Petroleum
MPC
$90B
– –
-5,240
Closed -$419K
NDAQ icon
414
Nasdaq
NDAQ
$53.4B
– –
-16,923
Closed -$484K
NVDA icon
415
NVIDIA
NVDA
$5.27T
– –
-131,240
Closed -$922K
NVR icon
416
NVR
NVR
$16.8B
– –
-213
Closed -$526K
PFG icon
417
Principal Financial Group
PFG
$24.4B
– –
-12,660
Closed -$742K
SBAC icon
418
SBA Communications
SBAC
$19.2B
– –
-28,252
Closed -$4.54M
TME icon
419
Tencent Music
TME
$16.2B
$0 ﹤0.01%
+13
New +$166
WPM icon
420
Wheaton Precious Metals
WPM
$60.6B
– –
-429,306
Closed -$7.51M
VRN
421
DELISTED
Veren
VRN
– –
-49,764
Closed -$317K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
– –
-11,066
Closed -$315K
XLNX
423
DELISTED
Xilinx Inc
XLNX
– –
-23,303
Closed -$1.87M
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,631
Closed -$1.1M
SONC
425
DELISTED
Sonic Corp
SONC
– –
-86
Closed -$4K
14 15 16
17
18

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CONA
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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.