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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
LYB icon
76
LyondellBasell Industries
LYB
$19.1B
$1.6M 0.17%
18,951
+13,976
+281% +$1.16M
PVH icon
77
PVH
PVH
$4.01B
$1.56M 0.17%
13,586
+2,475
+22% +$257K
MRK icon
78
Merck
MRK
$317B
$1.55M 0.17%
25,303
+298
+1% +$18.1K
CAT icon
79
Caterpillar
CAT
$401B
$1.54M 0.17%
14,342
-2,100
-13% -$213K
BA icon
80
Boeing
BA
$190B
$1.52M 0.16%
7,706
-885
-10% -$165K
PG icon
81
Procter & Gamble
PG
$342B
$1.5M 0.16%
17,161
+393
+2% +$34.6K
MA icon
82
Mastercard
MA
$500B
$1.47M 0.16%
12,098
+3,684
+44% +$437K
DRI icon
83
Darden Restaurants
DRI
$23.9B
$1.44M 0.16%
+15,954
New +$1.39M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$1.43M 0.15%
30,780
-3,480
-10% -$163K
TMUS icon
85
T-Mobile US
TMUS
$186B
$1.43M 0.15%
23,601
+12,963
+122% +$845K
ORCL icon
86
Oracle
ORCL
$416B
$1.43M 0.15%
+28,491
New +$1.3M
DVN icon
87
Devon Energy
DVN
$48.5B
$1.4M 0.15%
43,877
+20,740
+90% +$758K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$1.4M 0.15%
+5,748
New +$1.39M
COP icon
89
ConocoPhillips
COP
$140B
$1.38M 0.15%
31,451
– –
ABBV icon
90
AbbVie
ABBV
$435B
$1.38M 0.15%
+19,053
New +$1.28M
PFG icon
91
Principal Financial Group
PFG
$24.6B
$1.37M 0.15%
21,437
+6,766
+46% +$429K
HBM icon
92
Hudbay
HBM
$11.5B
$1.35M 0.15%
233,563
+96,933
+71% +$547K
FDX icon
93
FedEx
FDX
$73.5B
$1.33M 0.14%
+6,131
New +$1.21M
AXP icon
94
American Express
AXP
$236B
$1.32M 0.14%
+15,659
New +$1.24M
RAI
95
DELISTED
Reynolds American Inc
RAI
$1.32M 0.14%
+20,245
New +$1.32M
ETN icon
96
Eaton
ETN
$174B
$1.27M 0.14%
16,361
– –
GILD icon
97
Gilead Sciences
GILD
$164B
$1.19M 0.13%
+16,844
New +$1.12M
UPS icon
98
United Parcel Service
UPS
$91.5B
$1.19M 0.13%
+10,769
New +$1.15M
ROST icon
99
Ross Stores
ROST
$81.2B
$1.18M 0.13%
+20,429
New +$1.28M
GD icon
100
General Dynamics
GD
$104B
$1.17M 0.13%
5,918
-1,542
-21% -$302K
2 3
4
5 6

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CONA
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CBU
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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.