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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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.7B
| $2.42M | 0.12% |
77,003
+1,494
| +2% | +$45.2K |
|
77
RTX Corp
RTX
$301B
| $2.32M | 0.11% |
27,002
-604
| -2% | -$50.1K |
|
78
OGE Energy
OGE
$9.71B
| $2.2M | 0.1% |
48,478
-23,159
| -32% | -$1M |
|
79
Capital One
COF
$134B
| $2.19M | 0.1% |
24,096
+9,941
| +70% | +$894K |
|
80
STAG Industrial
STAG
$7.19B
| $2.14M | 0.1% |
72,559
+1,602
| +2% | +$47.5K |
|
81
CVS Health
CVS
$122B
| $2.13M | 0.1% |
33,807
+13,084
| +63% | +$775K |
|
82
Aflac
AFL
$62.6B
| $2.12M | 0.1% |
40,469
+1,057
| +3% | +$55.8K |
|
83
Altria Group
MO
$114B
| $2.12M | 0.1% |
51,732
+5,443
| +12% | +$250K |
|
84
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.1M | 0.1% |
21,798
+486
| +2% | +$47.4K |
|
85
Comcast
CMCSA
$90B
| $2.09M | 0.1% |
46,292
-246
| -0.5% | -$10.9K |
|
86
Starbucks
SBUX
$120B
| $2.08M | 0.1% |
23,474
+6,647
| +40% | +$616K |
|
87
Allstate
ALL
$67.5B
| $2M | 0.09% |
18,408
+7,087
| +63% | +$740K |
|
88
Procter & Gamble
PG
$339B
| $1.93M | 0.09% |
15,535
-105
| -0.7% | -$12.4K |
|
89
American Electric Power
AEP
$68.4B
| $1.93M | 0.09% |
20,591
+3,775
| +22% | +$343K |
|
90
Lowe's Companies
LOW
$125B
| $1.85M | 0.09% |
16,815
-6,537
| -28% | -$690K |
|
91
Cheniere Energy
LNG
$52.9B
| $1.84M | 0.09% |
29,167
+648
| +2% | +$41.5K |
|
92
Energy Transfer Partners
ET
$69.3B
| $1.79M | 0.08% |
136,733
+3,024
| +2% | +$42.2K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.08% |
236,140
-71,549
| -23% | -$493K |
|
|
BBU
94
DELISTED
Brookfield Business Partners
BBU
| $1.75M | 0.08% |
69,571
+3,686
| +6% | +$87.6K |
|
95
American Express
AXP
$230B
| $1.74M | 0.08% |
14,746
-78
| -0.5% | -$9.56K |
|
96
Molson Coors Class B
TAP
$8.09B
| $1.72M | 0.08% |
29,875
+25,090
| +524% | +$1.36M |
|
97
Digital Realty Trust
DLR
$71.7B
| $1.71M | 0.08% |
13,190
+288
| +2% | +$35K |
|
98
Intel
INTC
$513B
| $1.71M | 0.08% |
33,089
-1,496
| -4% | -$73.6K |
|
99
Walmart Inc
WMT
$890B
| $1.7M | 0.08% |
43,065
+3,417
| +9% | +$129K |
|
100
General Mills
GIS
$19.7B
| $1.63M | 0.08% |
29,570
+13,680
| +86% | +$737K |
|
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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.