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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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.8B
| $5.21M | 0.3% |
50,634
-5,670
| -10% | -$553K |
|
52
Teck Resources
TECK
$32.6B
| $5.04M | 0.29% |
217,794
-122,477
| -36% | -$2.76M |
|
53
Xcel Energy
XEL
$48.8B
| $4.48M | 0.26% |
79,656
-11,368
| -12% | -$605K |
|
54
BCE
BCE
$21.2B
| $4.15M | 0.24% |
93,537
+1,860
| +2% | +$80.2K |
|
55
ExxonMobil
XOM
$634B
| $3.97M | 0.23% |
49,168
-5,873
| -11% | -$448K |
|
56
Visa
V
$677B
| $3.91M | 0.22% |
25,012
-584
| -2% | -$84.2K |
|
57
OGE Energy
OGE
$9.71B
| $3.71M | 0.21% |
85,966
-9,630
| -10% | -$399K |
|
58
Boeing
BA
$185B
| $3.66M | 0.21% |
9,584
-1,844
| -16% | -$710K |
|
59
Norfolk Southern
NSC
$75.1B
| $3.41M | 0.2% |
18,229
+3,394
| +23% | +$587K |
|
60
AutoZone
AZO
$51.1B
| $3.34M | 0.19% |
3,264
-2,619
| -45% | -$2.35M |
|
61
Duke Energy
DUK
$97.3B
| $3.33M | 0.19% |
37,033
-4,140
| -10% | -$365K |
|
62
Altria Group
MO
$114B
| $3.31M | 0.19% |
57,731
-13,491
| -19% | -$690K |
|
63
Southern Company
SO
$107B
| $3.28M | 0.19% |
63,434
-7,110
| -10% | -$348K |
|
64
Mastercard
MA
$493B
| $3.24M | 0.19% |
13,764
-2,353
| -15% | -$506K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $3.23M | 0.19% |
19,407
-3,885
| -17% | -$618K |
|
66
Union Pacific
UNP
$174B
| $3.1M | 0.18% |
18,572
-5,868
| -24% | -$944K |
|
67
NorthWestern Energy
NWE
$4.43B
| $2.95M | 0.17% |
41,834
-4,680
| -10% | -$307K |
|
68
RTX Corp
RTX
$301B
| $2.9M | 0.17% |
35,786
-3,828
| -10% | -$291K |
|
69
Chevron
CVX
$366B
| $2.89M | 0.17% |
23,433
-7,449
| -24% | -$881K |
|
70
Broadcom
AVGO
$2.04T
| $2.82M | 0.16% |
93,680
-20,700
| -18% | -$561K |
|
71
Lowe's Companies
LOW
$125B
| $2.81M | 0.16% |
25,656
-5,859
| -19% | -$585K |
|
72
DTE Energy
DTE
$29.1B
| $2.69M | 0.15% |
25,380
-2,855
| -10% | -$288K |
|
73
Canadian Imperial Bank of Commerce
CM
$108B
| $2.65M | 0.15% |
67,166
+9,620
| +17% | +$399K |
|
74
CAE Inc. Common Shares
CAE
$8.74B
| $2.64M | 0.15% |
119,294
-7,919
| -6% | -$166K |
|
75
PepsiCo
PEP
$190B
| $2.5M | 0.14% |
20,414
-2,520
| -11% | -$287K |
|
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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.