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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 | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$8.19B
| $1.54M | 0.09% |
43,033
-4,815
| -10% | -$162K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.09% |
36,634
-4,095
| -10% | -$168K |
|
103
Magna International
MGA
$18.8B
| $1.5M | 0.09% |
30,799
+25,939
| +534% | +$1.31M |
|
104
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.49M | 0.09% |
+10,413
| New | +$1.36M |
|
105
Intuit
INTU
$89B
| $1.47M | 0.08% |
5,619
+1,742
| +45% | +$403K |
|
106
Oracle
ORCL
$423B
| $1.45M | 0.08% |
27,018
+180
| +0.7% | +$9.17K |
|
107
Kimberly-Clark
KMB
$36.5B
| $1.43M | 0.08% |
11,552
-3,422
| -23% | -$398K |
|
108
Biogen
BIIB
$30.7B
| $1.4M | 0.08% |
5,912
-1,312
| -18% | -$413K |
|
109
Blackrock
BLK
$176B
| $1.4M | 0.08% |
3,268
+1,286
| +65% | +$540K |
|
110
Alibaba
BABA
$308B
| $1.39M | 0.08% |
7,601
+1,407
| +23% | +$237K |
|
111
Caterpillar
CAT
$387B
| $1.36M | 0.08% |
10,031
-554
| -5% | -$73.6K |
|
112
Cummins
CMI
$88.7B
| $1.34M | 0.08% |
8,484
-2,537
| -23% | -$381K |
|
113
Merck
MRK
$318B
| $1.33M | 0.08% |
16,750
-2,726
| -14% | -$204K |
|
114
Descartes Systems
DSGX
$6.82B
| $1.33M | 0.08% |
36,524
-35,254
| -49% | -$1.14M |
|
115
Starbucks
SBUX
$120B
| $1.32M | 0.08% |
+17,717
| New | +$1.22M |
|
116
American Electric Power
AEP
$68.4B
| $1.29M | 0.07% |
15,413
-7,729
| -33% | -$615K |
|
117
Walmart Inc
WMT
$890B
| $1.29M | 0.07% |
39,648
-46,473
| -54% | -$1.51M |
|
118
HCA Healthcare
HCA
$89.5B
| $1.28M | 0.07% |
9,835
-2,891
| -23% | -$388K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.23M | 0.07% |
6,764
-6,396
| -49% | -$1.12M |
|
120
Capital One
COF
$134B
| $1.22M | 0.07% |
14,905
-4,425
| -23% | -$360K |
|
121
Methanex
MEOH
$4.12B
| $1.21M | 0.07% |
21,334
+12,617
| +145% | +$711K |
|
|
GRP.U
122
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.19M | 0.07% |
24,951
+7,929
| +47% | +$361K |
|
123
CVS Health
CVS
$122B
| $1.17M | 0.07% |
21,655
-8,785
| -29% | -$542K |
|
124
CF Industries
CF
$17.3B
| $1.15M | 0.07% |
28,022
-15,042
| -35% | -$638K |
|
125
Texas Instruments
TXN
$261B
| $1.14M | 0.07% |
10,778
-3,050
| -22% | -$316K |
|
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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.