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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
GIB icon
426
CGI
GIB
$15.6B
– –
-65,776
Closed -$4.02M
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-92,700
Closed -$2.29M
ILMN icon
428
Illumina
ILMN
$29B
– –
-319
Closed -$93K
ITW icon
429
Illinois Tool Works
ITW
$83.9B
– –
-5,947
Closed -$753K
JD icon
430
JD.com
JD
$45.2B
– –
-5,596
Closed -$117K
KGC icon
431
Kinross Gold
KGC
$32.5B
– –
-7,436
Closed -$24K
LEA icon
432
Lear
LEA
$8.05B
– –
-2,741
Closed -$337K
OMAB icon
433
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-29,566
Closed -$1.12M
PCG icon
434
PG&E
PCG
$37.5B
– –
-44,331
Closed -$1.05M
PHM icon
435
Pultegroup
PHM
$24.8B
– –
-45,632
Closed -$1.19M
REZI icon
436
Resideo Technologies
REZI
$3.67B
– –
-1,161
Closed -$24K
SJM icon
437
J.M. Smucker
SJM
$12.6B
– –
-5,680
Closed -$531K
SNPS icon
438
Synopsys
SNPS
$78.8B
– –
-7,283
Closed -$614K
TME icon
439
Tencent Music
TME
$16.2B
– –
-13
Closed –
VNOM icon
440
Viper Energy
VNOM
$15.3B
– –
-73
Closed -$2K
COR
441
DELISTED
Coresite Realty Corporation
COR
– –
-10,679
Closed -$932K
KSU
442
DELISTED
Kansas City Southern
KSU
– –
-5,452
Closed -$520K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
– –
-8,529
Closed -$434K
HCR
444
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-270
Closed -$1K
ROAN
445
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
81
– –
HQCL
446
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-195
Closed -$2K
MBT
447
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,518
Closed -$109K
GG
448
DELISTED
Goldcorp Inc
GG
– –
-9,383
Closed -$92K
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.