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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
(+10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$33.3M |
| 2 |
K
Kellanova
K
|
+$18.8M |
| 3 |
Tyson Foods
TSN
|
+$18.6M |
| 4 |
Home Depot
HD
|
+$13.2M |
| 5 |
Telus
TU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.6M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$14.3M |
| 4 |
Fortis
FTS
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$65.9B
| $22.2M | 1.27% |
494,816
-13,264
| -3% | -$570K |
|
27
Emerson Electric
EMR
$88.3B
| $20.9M | 1.2% |
305,021
-25,528
| -8% | -$1.68M |
|
|
28
Tyson Foods
TSN
$20.4B
| $20.8M | 1.19% |
+300,053
| New | +$18.6M |
|
29
3M
MMM
$94.3B
| $20.5M | 1.17% |
118,021
-65,119
| -36% | -$11M |
|
30
Honeywell
HON
$78B
| $19.9M | 1.14% |
132,687
-26,967
| -17% | -$3.77M |
|
|
K
31
DELISTED
Kellanova
K
| $19.8M | 1.13% |
367,120
+351,913
| +2,314% | +$18.8M |
|
32
Brookfield Infrastructure Partners
BIP
$18B
| $19.3M | 1.11% |
778,250
+162,070
| +26% | +$3.81M |
|
33
Open Text
OTEX
$6.04B
| $17.3M | 0.99% |
451,561
-249,104
| -36% | -$9.11M |
|
34
American Tower
AMT
$80.4B
| $17M | 0.98% |
86,488
-10,829
| -11% | -$1.9M |
|
35
Crown Castle
CCI
$32.2B
| $14.5M | 0.83% |
112,924
-15,702
| -12% | -$1.84M |
|
36
Rogers Communications
RCI
$18.6B
| $12.3M | 0.7% |
228,010
+148,696
| +187% | +$8.02M |
|
37
McCormick & Company Non-Voting
MKC
$14.2B
| $10.2M | 0.58% |
135,406
+126,842
| +1,481% | +$8.55M |
|
38
Brookfield
BN
$108B
| $10.2M | 0.58% |
612,431
+115
| +0% | +$1.79K |
|
39
Apple
AAPL
$4.57T
| $9.03M | 0.52% |
190,144
-5,412
| -3% | -$230K |
|
40
Bank of Montreal
BMO
$127B
| $7.62M | 0.44% |
101,800
+8,418
| +9% | +$623K |
|
41
Sun Life Financial
SLF
$45.4B
| $7.52M | 0.43% |
195,730
-24,221
| -11% | -$889K |
|
42
Kinder Morgan
KMI
$68.7B
| $7.06M | 0.4% |
352,789
+19,980
| +6% | +$373K |
|
|
43
Fortis
FTS
$28.7B
| $6.65M | 0.38% |
179,886
-322,335
| -64% | -$11.4M |
|
44
Amazon
AMZN
$2.96T
| $6.39M | 0.37% |
71,720
+480
| +0.7% | +$39.9K |
|
45
Oneok
OKE
$54.5B
| $6.04M | 0.35% |
86,470
-9,675
| -10% | -$627K |
|
46
Sempra
SRE
$54.8B
| $6.04M | 0.35% |
95,930
-11,176
| -10% | -$658K |
|
47
WEC Energy
WEC
$35.1B
| $5.81M | 0.33% |
73,448
-6,061
| -8% | -$450K |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.77M | 0.33% |
98,100
-13,020
| -12% | -$735K |
|
49
Williams Companies
WMB
$86.1B
| $5.75M | 0.33% |
200,139
-22,410
| -10% | -$601K |
|
50
JPMorgan Chase
JPM
$950B
| $5.67M | 0.32% |
55,986
-19,406
| -26% | -$2M |
|
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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.