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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
+2.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$326M
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
401
DELISTED
MRC Global
MRC
$1K ﹤0.01%
70
– –
MTCH icon
402
Match Group
MTCH
$8.55B
$1K ﹤0.01%
11
-13
-54% -$850
NGVT icon
403
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
8
– –
OLED icon
404
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
OSK icon
405
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
16
– –
PAYC icon
406
Paycom
PAYC
$9.69B
$1K ﹤0.01%
6
– –
PEGA icon
407
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
28
– –
RES icon
408
RPC Inc
RES
$1.3B
$1K ﹤0.01%
110
– –
SUPN icon
409
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
36
– –
TAC icon
410
TransAlta
TAC
$3.93B
$1K ﹤0.01%
149
– –
THS
411
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
22
– –
URBN icon
412
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
31
– –
USNA icon
413
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
18
– –
VTLE
414
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
16
– –
AAMI
415
Acadian Asset Management
AAMI
$3.19B
$1K ﹤0.01%
+107
New +$1.35K
SWN
416
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+352
New +$1.37K
TRTN
417
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
31
– –
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+41
New +$921
ARNA
419
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+16
New +$827
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
113
– –
TECD
421
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+13
New +$1.32K
ROAN
422
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
576
+495
+611% +$1.79K
VSM
423
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+17
New +$877
AES icon
424
AES
AES
$10.5B
– –
-30,361
Closed -$549K
AIZ icon
425
Assurant
AIZ
$14.3B
– –
-3,911
Closed -$371K
15 16
17
18 19

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CONA
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CBU
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KGACF
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Highstreet Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highstreet Asset Management held 464 positions worth $2.07B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highstreet Asset Management deployed $276M of net new capital in Q2 2019, opening 45 new positions and adding to 74 existing holdings. Its largest new stake was Ovintiv: 187,463 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $13.5M trimmed.

  • Highstreet Asset Management's largest Q2 2019 buy was Ovintiv: 187,463 shares worth $4.81M.
  • Highstreet Asset Management added most to Enbridge in Q2 2019, an estimated $43M increase.
  • Highstreet Asset Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Highstreet Asset Management fully exited DISH Network Corp. in Q2 2019, selling an estimated $917K.
  • Highstreet Asset Management's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2019.
  • Highstreet Asset Management opened 45 new positions and closed 41 in Q2 2019.
  • Highstreet Asset Management's portfolio value rose 19% quarter-over-quarter to $2.07B.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.