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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 | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$28.7B
| $5.24M | 0.25% |
123,980
-3,922
| -3% | -$160K |
|
52
Williams Companies
WMB
$86.1B
| $5.05M | 0.24% |
209,840
+4,482
| +2% | +$113K |
|
53
Verizon
VZ
$196B
| $4.91M | 0.23% |
81,399
-3,147
| -4% | -$181K |
|
54
Southern Company
SO
$107B
| $3.99M | 0.19% |
64,596
-16,873
| -21% | -$978K |
|
55
Visa
V
$677B
| $3.94M | 0.19% |
22,920
-2,215
| -9% | -$395K |
|
56
BCE
BCE
$21.2B
| $3.92M | 0.19% |
81,005
-7,074
| -8% | -$331K |
|
57
Mastercard
MA
$493B
| $3.67M | 0.17% |
13,523
-42
| -0.3% | -$11.6K |
|
58
Alibaba
BABA
$308B
| $3.59M | 0.17% |
21,453
+9,208
| +75% | +$1.58M |
|
59
Teck Resources
TECK
$32.6B
| $3.33M | 0.16% |
205,170
-9,262
| -4% | -$175K |
|
60
Xcel Energy
XEL
$48.8B
| $3.25M | 0.15% |
50,149
-28,193
| -36% | -$1.76M |
|
61
American Water Works
AWK
$26.9B
| $3.19M | 0.15% |
25,646
+10,831
| +73% | +$1.31M |
|
62
NorthWestern Energy
NWE
$4.43B
| $3.18M | 0.15% |
42,354
+936
| +2% | +$67.5K |
|
63
SBA Communications
SBAC
$19.5B
| $3.09M | 0.15% |
+12,797
| New | +$3.17M |
|
64
Chevron
CVX
$366B
| $3.05M | 0.14% |
25,720
-2,145
| -8% | -$261K |
|
65
Edison International
EIX
$26.4B
| $3.01M | 0.14% |
39,947
+882
| +2% | +$63.5K |
|
66
DTE Energy
DTE
$29.1B
| $2.91M | 0.14% |
25,697
+571
| +2% | +$63.1K |
|
67
Union Pacific
UNP
$174B
| $2.7M | 0.13% |
16,681
+302
| +2% | +$50.8K |
|
68
ExxonMobil
XOM
$634B
| $2.7M | 0.13% |
38,201
+580
| +2% | +$41.9K |
|
69
Amgen
AMGN
$222B
| $2.63M | 0.12% |
13,610
+1,964
| +17% | +$377K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $2.63M | 0.12% |
14,766
-66
| -0.4% | -$12.5K |
|
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.6M | 0.12% |
58,086
+1,189
| +2% | +$54.3K |
|
72
Boeing
BA
$185B
| $2.55M | 0.12% |
6,692
-2,642
| -28% | -$944K |
|
73
NextEra Energy
NEE
$177B
| $2.51M | 0.12% |
43,116
+5,092
| +13% | +$276K |
|
74
Duke Energy
DUK
$97.3B
| $2.47M | 0.12% |
25,799
-10,866
| -30% | -$989K |
|
75
AutoZone
AZO
$51.1B
| $2.45M | 0.12% |
2,257
-8
| -0.4% | -$8.97K |
|
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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.