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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
(+210%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
66.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 2 |
Royal Bank of Canada
RY
|
+$45.8M |
| 3 |
Enbridge
ENB
|
+$42.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.4M |
| 5 |
Suncor Energy
SU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.15M |
| 2 |
Ametek
AME
|
+$997K |
| 3 |
Regions Financial
RF
|
+$996K |
| 4 |
Aptiv
APTV
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.13% |
41,403
+17,695
| +75% | +$551K |
|
102
Avery Dennison
AVY
$13.4B
| $1.16M | 0.13% |
13,160
| – | – |
|
103
Target
TGT
$67.1B
| $1.14M | 0.12% |
+21,823
| New | +$1.19M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$52.2B
| $1.14M | 0.12% |
43,942
+8,224
| +23% | +$203K |
|
105
Electronic Arts
EA
$52.9B
| $1.13M | 0.12% |
+10,684
| New | +$1.1M |
|
106
Trane Technologies
TT
$106B
| $1.13M | 0.12% |
12,365
| – | – |
|
107
AXIS Capital
AXS
$7.61B
| $1.13M | 0.12% |
+17,414
| New | +$1.14M |
|
108
PepsiCo
PEP
$189B
| $1.1M | 0.12% |
9,522
-6,273
| -40% | -$720K |
|
109
Eastman Chemical
EMN
$8.39B
| $1.08M | 0.12% |
12,812
| – | – |
|
110
US Bancorp
USB
$100B
| $1.07M | 0.12% |
+20,581
| New | +$1.06M |
|
111
Carnival Corporation Ltd
CCL
$40.6B
| $1.06M | 0.11% |
16,204
| – | – |
|
112
AutoZone
AZO
$50.1B
| $979K | 0.11% |
+1,716
| New | +$1.12M |
|
113
Lennar Class A
LEN
$21.2B
| $979K | 0.11% |
19,296
+345
| +2% | +$17K |
|
114
Lincoln National
LNC
$8.98B
| $959K | 0.1% |
+14,193
| New | +$938K |
|
115
Aflac
AFL
$63.9B
| $950K | 0.1% |
24,464
+9,094
| +59% | +$342K |
|
116
Imperial Oil
IMO
$60.6B
| $943K | 0.1% |
32,350
+16,871
| +109% | +$493K |
|
117
Parker-Hannifin
PH
$126B
| $932K | 0.1% |
5,831
| – | – |
|
118
DuPont de Nemours
DD
$19.9B
| $927K | 0.1% |
+5,799
| New | +$921K |
|
119
Western Digital
WDC
$179B
| $904K | 0.1% |
13,492
+5,386
| +66% | +$358K |
|
120
Broadcom
AVGO
$1.99T
| $898K | 0.1% |
+38,540
| New | +$894K |
|
121
Assurant
AIZ
$14.9B
| $882K | 0.1% |
8,502
| – | – |
|
122
Dollar General
DG
$28B
| $880K | 0.1% |
+12,203
| New | +$879K |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $839K | 0.09% |
+16,442
| New | +$786K |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $831K | 0.09% |
+15,668
| New | +$830K |
|
125
Eli Lilly
LLY
$1.04T
| $814K | 0.09% |
+9,884
| New | +$806K |
|
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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.