We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.8B
| $5.29M | 0.26% |
50,130
-504
| -1% | -$51.6K |
|
52
Fortis
FTS
$28.7B
| $5.05M | 0.24% |
127,902
-51,984
| -29% | -$1.97M |
|
53
Teck Resources
TECK
$32.6B
| $4.95M | 0.24% |
214,432
-3,362
| -2% | -$75.4K |
|
54
CGI
GIB
$15.5B
| $4.89M | 0.24% |
+63,591
| New | +$4.62M |
|
55
Verizon
VZ
$196B
| $4.83M | 0.23% |
84,546
+43,269
| +105% | +$2.49M |
|
56
Ovintiv
OVV
$16.4B
| $4.81M | 0.23% |
+187,463
| New | +$5.85M |
|
57
Xcel Energy
XEL
$48.8B
| $4.66M | 0.22% |
78,342
-1,314
| -2% | -$75.5K |
|
58
Southern Company
SO
$107B
| $4.5M | 0.22% |
81,469
+18,035
| +28% | +$966K |
|
59
Visa
V
$677B
| $4.36M | 0.21% |
25,135
+123
| +0.5% | +$20.1K |
|
60
BCE
BCE
$21.2B
| $4.01M | 0.19% |
88,079
-5,458
| -6% | -$246K |
|
61
Norfolk Southern
NSC
$75.1B
| $3.6M | 0.17% |
18,081
-148
| -0.8% | -$29.4K |
|
62
Mastercard
MA
$493B
| $3.59M | 0.17% |
13,565
-199
| -1% | -$49.8K |
|
63
Chevron
CVX
$366B
| $3.47M | 0.17% |
27,865
+4,432
| +19% | +$536K |
|
64
Boeing
BA
$185B
| $3.4M | 0.16% |
9,334
-250
| -3% | -$91.2K |
|
65
Duke Energy
DUK
$97.3B
| $3.23M | 0.16% |
36,665
-368
| -1% | -$32.5K |
|
66
OGE Energy
OGE
$9.71B
| $3.05M | 0.15% |
71,637
-14,329
| -17% | -$607K |
|
67
NorthWestern Energy
NWE
$4.43B
| $2.99M | 0.14% |
41,418
-416
| -1% | -$29.5K |
|
68
ExxonMobil
XOM
$634B
| $2.88M | 0.14% |
37,621
-11,547
| -23% | -$894K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $2.86M | 0.14% |
14,832
-4,575
| -24% | -$836K |
|
70
Union Pacific
UNP
$174B
| $2.77M | 0.13% |
16,379
-2,193
| -12% | -$376K |
|
71
DTE Energy
DTE
$29.1B
| $2.73M | 0.13% |
25,126
-254
| -1% | -$27.3K |
|
72
Edison International
EIX
$26.4B
| $2.63M | 0.13% |
39,065
-392
| -1% | -$24.3K |
|
73
PepsiCo
PEP
$190B
| $2.61M | 0.13% |
19,874
-540
| -3% | -$69.2K |
|
74
AutoZone
AZO
$51.1B
| $2.49M | 0.12% |
2,265
-999
| -31% | -$1.05M |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | 0.12% |
56,897
-14,602
| -20% | -$506K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
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.