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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
PANW icon
451
Palo Alto Networks
PANW
$297B
– –
-21,390
Closed -$866K
PNC icon
452
PNC Financial Services
PNC
$101B
– –
-3,697
Closed -$453K
ROK icon
453
Rockwell Automation
ROK
$49B
– –
-4,219
Closed -$740K
SAND
454
DELISTED
Sandstorm Gold
SAND
– –
-24,239
Closed -$132K
TMUS icon
455
T-Mobile US
TMUS
$190B
– –
-4,281
Closed -$296K
URI icon
456
United Rentals
URI
$72.4B
– –
-4,275
Closed -$488K
JOYY
457
JOYY Inc
JOYY
$3.75B
– –
-2,653
Closed -$223K
BEST
458
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-8
Closed -$1K
AT
459
DELISTED
Atlantic Power Corporation
AT
– –
-35,459
Closed -$89K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,594
Closed -$331K
APC
461
DELISTED
Anadarko Petroleum
APC
– –
-13,953
Closed -$635K
TIER
462
DELISTED
TIER REIT, Inc.
TIER
– –
-129
Closed -$4K
HIFR
463
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,312
Closed -$594K
DISH
464
DELISTED
DISH Network Corp.
DISH
– –
-28,936
Closed -$917K
15 16 17 18
19

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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.