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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
JOUT icon
401
Johnson Outdoors
JOUT
$501M
$1K ﹤0.01%
11
-25
-69% -$1.63K
MRC
402
DELISTED
MRC Global
MRC
$1K ﹤0.01%
70
– –
MTCH icon
403
Match Group
MTCH
$8.43B
$1K ﹤0.01%
24
-36
-60% -$1.91K
NGVT icon
404
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
+8
New +$804
OLED icon
405
Universal Display
OLED
$4.16B
$1K ﹤0.01%
+6
New +$742
OSK icon
406
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+16
New +$1.18K
PAYC icon
407
Paycom
PAYC
$9.62B
$1K ﹤0.01%
+6
New +$975
PEGA icon
408
Pegasystems
PEGA
$5.43B
$1K ﹤0.01%
+28
New +$826
RES icon
409
RPC Inc
RES
$1.36B
$1K ﹤0.01%
110
– –
SEDG icon
410
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
25
– –
SUPN icon
411
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
36
– –
TAC icon
412
TransAlta
TAC
$3.88B
$1K ﹤0.01%
+149
New +$851
THS
413
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
22
– –
URBN icon
414
Urban Outfitters
URBN
$6.81B
$1K ﹤0.01%
31
– –
VTLE
415
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
16
– –
BEST
416
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
8
-9
-53% -$939
TRTN
417
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+31
New +$1.03K
NRE
418
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+49
New +$833
AMG icon
419
Affiliated Managers Group
AMG
$9.6B
– –
-4,328
Closed -$422K
BWX icon
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-203,000
Closed -$5.61M
CMCM
421
Cheetah Mobile
CMCM
$98.1M
– –
-66
Closed -$2K
DAL icon
422
Delta Air Lines
DAL
$58.7B
– –
-30,357
Closed -$1.51M
ENOR icon
423
iShares MSCI Norway ETF
ENOR
$100M
– –
-1,568
Closed -$36K
EZA icon
424
iShares MSCI South Africa ETF
EZA
$579M
– –
-7,995
Closed -$403K
FDX icon
425
FedEx
FDX
$76.9B
– –
-3,081
Closed -$497K
14 15 16
17
18

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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.