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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
+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
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
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
LOW icon
76
Lowe's Companies
LOW
$125B
$2.36M 0.11%
23,352
-2,304
-9% -$243K
PPL
77
PPL Corp
PPL
$26.7B
$2.34M 0.11%
75,509
+8,775
+13% +$272K
ERF
78
DELISTED
Enerplus Corporation
ERF
$2.31M 0.11%
307,689
+10,017
+3% +$82K
AVGO icon
79
Broadcom
AVGO
$2.04T
$2.29M 0.11%
79,640
-14,040
-15% -$409K
RTX icon
80
RTX Corp
RTX
$301B
$2.26M 0.11%
27,606
-8,180
-23% -$684K
PAC icon
81
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.22M 0.11%
21,312
+10,514
+97% +$1.07M
MO icon
82
Altria Group
MO
$114B
$2.19M 0.11%
46,289
-11,442
-20% -$599K
AFL icon
83
Aflac
AFL
$62.6B
$2.16M 0.1%
39,412
+18,352
+87% +$946K
AMGN icon
84
Amgen
AMGN
$222B
$2.15M 0.1%
11,646
-347
-3% -$62.1K
STAG icon
85
STAG Industrial
STAG
$7.19B
$2.15M 0.1%
70,957
-712
-1% -$21.2K
ELV icon
86
Elevance Health
ELV
$85.5B
$2.09M 0.1%
7,405
+4,619
+166% +$1.26M
BABA icon
87
Alibaba
BABA
$308B
$2.08M 0.1%
12,245
+4,644
+61% +$801K
BKNG icon
88
Booking.com
BKNG
$161B
$2.08M 0.1%
27,675
-200
-0.7% -$14.4K
CMCSA icon
89
Comcast
CMCSA
$90B
$1.97M 0.09%
46,538
-5,084
-10% -$214K
LNG icon
90
Cheniere Energy
LNG
$52.9B
$1.95M 0.09%
28,519
-288
-1% -$19.1K
NEE icon
91
NextEra Energy
NEE
$177B
$1.95M 0.09%
38,024
+22,496
+145% +$1.11M
ET icon
92
Energy Transfer Partners
ET
$69.3B
$1.88M 0.09%
133,709
-1,344
-1% -$19.9K
CELG
93
DELISTED
Celgene Corp
CELG
$1.86M 0.09%
20,106
-800
-4% -$76K
CI icon
94
Cigna
CI
$74.6B
$1.84M 0.09%
11,703
-351
-3% -$55K
AXP icon
95
American Express
AXP
$230B
$1.83M 0.09%
14,824
-780
-5% -$91.6K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.81M 0.09%
12,698
+2,285
+22% +$307K
WCN
97
Waste Connections
WCN
$42B
$1.8M 0.09%
18,864
-6,482
-26% -$597K
REXR icon
98
Rexford Industrial Realty
REXR
$8.19B
$1.72M 0.08%
42,605
-428
-1% -$16.3K
AWK icon
99
American Water Works
AWK
$26.9B
$1.72M 0.08%
14,815
+8,044
+119% +$888K
PG icon
100
Procter & Gamble
PG
$339B
$1.72M 0.08%
15,640
+5,892
+60% +$628K
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 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.