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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
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$43M |
| 2 |
Scotiabank
BNS
|
+$33.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
TC Energy
TRP
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$108B
| $23.2M | 1.12% |
1,361,240
+748,809
| +122% | +$12.7M |
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $22.9M | 1.1% |
295,206
+159,800
| +118% | +$12.3M |
|
28
Lockheed Martin
LMT
$136B
| $22.1M | 1.06% |
60,718
-22,525
| -27% | -$7.54M |
|
29
Cisco
CSCO
$479B
| $20.3M | 0.98% |
371,388
-50,208
| -12% | -$2.77M |
|
|
30
Microsoft
MSFT
$3.71T
| $18.6M | 0.9% |
138,944
-90,851
| -40% | -$11.5M |
|
31
Tyson Foods
TSN
$20.4B
| $18.4M | 0.89% |
228,242
-71,811
| -24% | -$5.53M |
|
32
Open Text
OTEX
$6.04B
| $18.4M | 0.89% |
445,822
-5,739
| -1% | -$228K |
|
33
American Tower
AMT
$80.4B
| $17.7M | 0.86% |
86,748
+260
| +0.3% | +$52.3K |
|
34
Honeywell
HON
$78B
| $17.6M | 0.85% |
106,732
-25,955
| -20% | -$4.13M |
|
35
Crown Castle
CCI
$32.2B
| $14.5M | 0.7% |
111,572
-1,352
| -1% | -$174K |
|
36
Bank of America
BAC
$442B
| $13.6M | 0.66% |
470,644
+414,644
| +740% | +$12M |
|
|
37
IBM
IBM
$224B
| $12M | 0.58% |
90,725
-84,902
| -48% | -$11.2M |
|
|
38
TC Energy
TRP
$65.9B
| $11.6M | 0.56% |
234,683
-260,133
| -53% | -$12.5M |
|
39
Apple
AAPL
$4.57T
| $9.08M | 0.44% |
183,564
-6,580
| -3% | -$321K |
|
|
K
40
DELISTED
Kellanova
K
| $9.04M | 0.44% |
179,643
-187,477
| -51% | -$9.95M |
|
41
Bank of Montreal
BMO
$127B
| $8.71M | 0.42% |
115,277
+13,477
| +13% | +$1.03M |
|
42
Sun Life Financial
SLF
$45.4B
| $7.38M | 0.36% |
178,153
-17,577
| -9% | -$706K |
|
43
Kinder Morgan
KMI
$68.7B
| $7.29M | 0.35% |
349,277
-3,512
| -1% | -$70.8K |
|
44
Amazon
AMZN
$2.96T
| $6.73M | 0.32% |
71,100
-620
| -0.9% | -$57.8K |
|
45
Sempra
SRE
$54.8B
| $6.52M | 0.31% |
94,912
-1,018
| -1% | -$66.8K |
|
46
JPMorgan Chase
JPM
$950B
| $6.18M | 0.3% |
55,265
-721
| -1% | -$79.5K |
|
47
Oneok
OKE
$54.5B
| $5.89M | 0.28% |
85,610
-860
| -1% | -$58K |
|
48
WEC Energy
WEC
$35.1B
| $5.86M | 0.28% |
70,343
-3,105
| -4% | -$249K |
|
49
Williams Companies
WMB
$86.1B
| $5.76M | 0.28% |
205,358
+5,219
| +3% | +$145K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.44M | 0.26% |
100,560
+2,460
| +3% | +$142K |
|
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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.