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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 | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $2.5M | 0.14% |
297,672
+32,189
| +12% | +$277K |
|
77
Edison International
EIX
$26.4B
| $2.44M | 0.14% |
39,457
-4,410
| -10% | -$263K |
|
78
Verizon
VZ
$196B
| $2.44M | 0.14% |
41,277
+3,245
| +9% | +$184K |
|
79
Amgen
AMGN
$222B
| $2.28M | 0.13% |
11,993
-3,163
| -21% | -$604K |
|
|
WCN
80
Waste Connections
WCN
$42B
| $2.25M | 0.13% |
25,346
+3,930
| +18% | +$324K |
|
|
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.12% |
71,499
+67,409
| +1,648% | +$2.14M |
|
82
STAG Industrial
STAG
$7.19B
| $2.13M | 0.12% |
71,669
-8,010
| -10% | -$221K |
|
|
PPL
83
PPL Corp
PPL
$26.7B
| $2.12M | 0.12% |
66,734
-7,470
| -10% | -$232K |
|
84
Energy Transfer Partners
ET
$69.3B
| $2.08M | 0.12% |
135,053
+36,566
| +37% | +$543K |
|
85
Comcast
CMCSA
$90B
| $2.06M | 0.12% |
51,622
-14,602
| -22% | -$549K |
|
|
DOO
86
Bombardier Recreational Products
DOO
$4.77B
| $1.99M | 0.11% |
71,617
+2,368
| +3% | +$67.6K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.97M | 0.11% |
20,906
-23,547
| -53% | -$2.06M |
|
88
Cheniere Energy
LNG
$52.9B
| $1.97M | 0.11% |
28,807
-3,240
| -10% | -$213K |
|
89
Booking.com
BKNG
$161B
| $1.95M | 0.11% |
27,875
-200
| -0.7% | -$14.3K |
|
90
Cigna
CI
$74.6B
| $1.94M | 0.11% |
12,054
-3,154
| -21% | -$576K |
|
91
Adobe
ADBE
$105B
| $1.84M | 0.11% |
6,918
-1,353
| -16% | -$341K |
|
|
BBU
92
DELISTED
Brookfield Business Partners
BBU
| $1.84M | 0.11% |
72,397
+44,549
| +160% | +$994K |
|
93
Intel
INTC
$513B
| $1.83M | 0.1% |
34,056
-18,501
| -35% | -$938K |
|
94
Philip Morris
PM
$295B
| $1.73M | 0.1% |
19,595
-5,782
| -23% | -$466K |
|
95
Franco-Nevada
FNV
$46B
| $1.73M | 0.1% |
23,050
+3,650
| +19% | +$271K |
|
96
AbbVie
ABBV
$435B
| $1.73M | 0.1% |
21,407
+515
| +2% | +$42.1K |
|
97
American Express
AXP
$230B
| $1.71M | 0.1% |
15,604
-4,665
| -23% | -$490K |
|
98
Target
TGT
$68B
| $1.68M | 0.1% |
20,867
-6,195
| -23% | -$453K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.64M | 0.09% |
9,108
-2,694
| -23% | -$439K |
|
100
Bank of America
BAC
$442B
| $1.54M | 0.09% |
56,000
+23,045
| +70% | +$651K |
|
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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.