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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$40.8M |
| 2 |
Rogers Communications
RCI
|
+$32.3M |
| 3 |
WCN
Waste Connections
WCN
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$33.8M |
| 2 |
Home Depot
HD
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$23.5M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.73% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.4B
| $26.7M | 1.27% |
309,851
+81,609
| +36% | +$6.94M |
|
27
Algonquin Power & Utilities
AQN
$4.42B
| $25.8M | 1.22% |
1,885,993
-88,218
| -4% | -$1.14M |
|
28
Microsoft
MSFT
$3.71T
| $24.6M | 1.16% |
176,648
+37,704
| +27% | +$5.18M |
|
|
29
Home Depot
HD
$355B
| $24.5M | 1.16% |
105,443
-121,787
| -54% | -$26.6M |
|
30
Lockheed Martin
LMT
$136B
| $21.6M | 1.03% |
55,492
-5,226
| -9% | -$1.97M |
|
31
PepsiCo
PEP
$190B
| $21.4M | 1.02% |
156,269
+136,395
| +686% | +$18.1M |
|
32
Bank of America
BAC
$442B
| $21M | 1% |
721,320
+250,676
| +53% | +$7.21M |
|
33
American Tower
AMT
$80.4B
| $20.7M | 0.98% |
93,806
+7,058
| +8% | +$1.54M |
|
34
Honeywell
HON
$78B
| $18.9M | 0.9% |
118,465
+11,733
| +11% | +$1.87M |
|
35
McCormick & Company Non-Voting
MKC
$14.2B
| $17.5M | 0.83% |
224,364
-70,842
| -24% | -$5.69M |
|
36
Crown Castle
CCI
$32.2B
| $15.8M | 0.75% |
113,768
+2,196
| +2% | +$304K |
|
37
IBM
IBM
$224B
| $15.7M | 0.74% |
112,953
+22,228
| +25% | +$3M |
|
38
TC Energy
TRP
$65.9B
| $12.4M | 0.59% |
239,640
+4,957
| +2% | +$248K |
|
39
Apple
AAPL
$4.57T
| $10.8M | 0.51% |
192,480
+8,916
| +5% | +$466K |
|
40
Bank of Montreal
BMO
$127B
| $9.87M | 0.47% |
133,967
+18,690
| +16% | +$1.36M |
|
41
Kinder Morgan
KMI
$68.7B
| $7.36M | 0.35% |
357,179
+7,902
| +2% | +$162K |
|
42
Sempra
SRE
$54.8B
| $7.26M | 0.34% |
98,384
+3,472
| +4% | +$243K |
|
43
JPMorgan Chase
JPM
$950B
| $6.77M | 0.32% |
57,490
+2,225
| +4% | +$252K |
|
44
Oneok
OKE
$54.5B
| $6.45M | 0.31% |
87,545
+1,935
| +2% | +$137K |
|
45
WEC Energy
WEC
$35.1B
| $6.39M | 0.3% |
67,234
-3,109
| -4% | -$280K |
|
46
Amazon
AMZN
$2.96T
| $6.29M | 0.3% |
72,520
+1,420
| +2% | +$132K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.13M | 0.29% |
100,360
-200
| -0.2% | -$11.8K |
|
48
Atmos Energy
ATO
$28.8B
| $5.84M | 0.28% |
51,264
+1,134
| +2% | +$124K |
|
49
Sun Life Financial
SLF
$45.4B
| $5.79M | 0.27% |
129,571
-48,582
| -27% | -$2.03M |
|
50
CGI
GIB
$15.5B
| $5.45M | 0.26% |
68,938
+5,347
| +8% | +$417K |
|
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Highstreet Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
- Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
- Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
- Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
- Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
- Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.
Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.