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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
+0.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$627M
Cap. Flow
+$615M
Cap. Flow %
66.39%
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$55.1M
2
RY icon
Royal Bank of Canada
RY
+$45.8M
3
ENB icon
Enbridge
ENB
+$42.5M
4
BMO icon
Bank of Montreal
BMO
+$36.4M
5
SU icon
Suncor Energy
SU
+$35.2M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.15M
2
AME icon
Ametek
AME
+$997K
3
RF icon
Regions Financial
RF
+$996K
4
APTV icon
Aptiv
APTV
+$962K
5
DLR icon
Digital Realty Trust
DLR
+$936K

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$76.3B
$2.58M 0.28%
57,212
+20,572
+56% +$966K
QSR icon
52
Restaurant Brands International
QSR
$25.3B
$2.35M 0.25%
37,551
+3,254
+9% +$192K
DFS
53
DELISTED
Discover Financial Services
DFS
$2.22M 0.24%
35,671
+29,199
+451% +$1.81M
CAE icon
54
CAE Inc. Common Shares
CAE
$8.51B
$2.17M 0.23%
125,869
-18,177
-13% -$290K
MCK icon
55
McKesson
MCK
$96.8B
$2.17M 0.23%
13,167
+6,277
+91% +$952K
GE icon
56
GE Aerospace
GE
$383B
$2.16M 0.23%
16,699
+5,968
+56% +$818K
RSG icon
57
Republic Services
RSG
$64.5B
$2.07M 0.22%
32,441
+23,415
+259% +$1.48M
CELG
58
DELISTED
Celgene Corp
CELG
$2.03M 0.22%
15,622
+936
+6% +$115K
AMGN icon
59
Amgen
AMGN
$210B
$1.98M 0.21%
+11,466
New +$1.86M
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$1.97M 0.21%
15,281
+9,792
+178% +$1.27M
NSC icon
61
Norfolk Southern
NSC
$75.6B
$1.93M 0.21%
15,895
+3,718
+31% +$437K
KDP icon
62
Keurig Dr Pepper
KDP
$42.3B
$1.88M 0.2%
20,658
+11,365
+122% +$1.06M
ITW icon
63
Illinois Tool Works
ITW
$83B
$1.87M 0.2%
13,079
+2,753
+27% +$384K
SLB icon
64
SLB Ltd
SLB
$75.4B
$1.86M 0.2%
28,292
+16,904
+148% +$1.21M
DSGX icon
65
Descartes Systems
DSGX
$6.56B
$1.84M 0.2%
75,430
+18,603
+33% +$444K
SNPS icon
66
Synopsys
SNPS
$75.1B
$1.82M 0.2%
+24,991
New +$1.84M
NEM icon
67
Newmont
NEM
$103B
$1.81M 0.2%
55,763
+41,259
+284% +$1.39M
TXN icon
68
Texas Instruments
TXN
$246B
$1.76M 0.19%
22,873
+7,675
+51% +$615K
HCA icon
69
HCA Healthcare
HCA
$88B
$1.73M 0.19%
19,785
+9,656
+95% +$817K
CVX icon
70
Chevron
CVX
$379B
$1.68M 0.18%
16,089
+1,910
+13% +$202K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.66M 0.18%
26,048
+12,719
+95% +$814K
T icon
72
AT&T
T
$160B
$1.65M 0.18%
+57,835
New +$1.7M
VLO icon
73
Valero Energy
VLO
$88.5B
$1.62M 0.17%
23,999
+13,110
+120% +$850K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.17%
25,263
+22,005
+675% +$1.38M
INTC icon
75
Intel
INTC
$509B
$1.61M 0.17%
47,648
+4,975
+12% +$178K
1 2
3
4 5

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MP
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CONA
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CBU
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BC
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KGACF
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Highstreet Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highstreet Asset Management held 296 positions worth $926M, up 210% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highstreet Asset Management deployed $615M of net new capital in Q2 2017, opening 154 new positions and adding to 93 existing holdings. Its largest new stake was UnitedHealth: 16,817 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $936K trimmed.

  • Highstreet Asset Management's largest Q2 2017 buy was UnitedHealth: 16,817 shares worth $3.12M.
  • Highstreet Asset Management added most to Toronto Dominion Bank in Q2 2017, an estimated $55.1M increase.
  • Highstreet Asset Management's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $936K.
  • Highstreet Asset Management fully exited Entergy in Q2 2017, selling an estimated $1.15M.
  • Highstreet Asset Management's ten largest holdings make up 47% of its $926M portfolio in Q2 2017.
  • Highstreet Asset Management opened 154 new positions and closed 10 in Q2 2017.
  • Highstreet Asset Management's portfolio value rose 210% quarter-over-quarter to $926M.

Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.