We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$43M |
| 2 |
Scotiabank
BNS
|
+$33.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
TC Energy
TRP
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$108B
| $1.69M | 0.08% |
42,958
-24,208
| -36% | -$975K |
|
102
Intel
INTC
$513B
| $1.66M | 0.08% |
34,585
+529
| +2% | +$26.2K |
|
|
BBU
103
DELISTED
Brookfield Business Partners
BBU
| $1.65M | 0.08% |
65,885
-6,512
| -9% | -$161K |
|
104
CAE Inc. Common Shares
CAE
$8.74B
| $1.56M | 0.08% |
58,070
-61,224
| -51% | -$1.5M |
|
105
Digital Realty Trust
DLR
$71.7B
| $1.52M | 0.07% |
12,902
+6,501
| +102% | +$774K |
|
106
AbbVie
ABBV
$435B
| $1.48M | 0.07% |
20,368
-1,039
| -5% | -$81.7K |
|
107
American Electric Power
AEP
$68.4B
| $1.48M | 0.07% |
16,816
+1,403
| +9% | +$121K |
|
108
Magna International
MGA
$18.8B
| $1.48M | 0.07% |
29,739
-1,060
| -3% | -$52.3K |
|
109
Franco-Nevada
FNV
$46B
| $1.47M | 0.07% |
17,316
-5,734
| -25% | -$433K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | 0.07% |
36,270
-364
| -1% | -$14.9K |
|
111
Oracle
ORCL
$423B
| $1.46M | 0.07% |
25,658
-1,360
| -5% | -$73.6K |
|
112
Philip Morris
PM
$295B
| $1.46M | 0.07% |
18,615
-980
| -5% | -$81K |
|
113
Walmart Inc
WMT
$890B
| $1.46M | 0.07% |
39,648
| – | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $1.45M | 0.07% |
8,684
-424
| -5% | -$79.4K |
|
115
Starbucks
SBUX
$120B
| $1.41M | 0.07% |
16,827
-890
| -5% | -$69.8K |
|
116
Caterpillar
CAT
$387B
| $1.4M | 0.07% |
10,274
+243
| +2% | +$32.1K |
|
117
Cummins
CMI
$88.7B
| $1.38M | 0.07% |
8,054
-430
| -5% | -$70.4K |
|
118
Unum
UNM
$14.3B
| $1.34M | 0.06% |
39,890
+10,431
| +35% | +$361K |
|
119
Merck
MRK
$318B
| $1.31M | 0.06% |
16,330
-420
| -3% | -$32.2K |
|
120
Adobe
ADBE
$105B
| $1.29M | 0.06% |
4,394
-2,524
| -36% | -$701K |
|
121
Capital One
COF
$134B
| $1.28M | 0.06% |
14,155
-750
| -5% | -$67.1K |
|
122
HCA Healthcare
HCA
$89.5B
| $1.26M | 0.06% |
9,345
-490
| -5% | -$62K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.24M | 0.06% |
7,404
-368
| -5% | -$51K |
|
|
DOO
124
Bombardier Recreational Products
DOO
$4.77B
| $1.24M | 0.06% |
34,545
-37,072
| -52% | -$1.15M |
|
125
Texas Instruments
TXN
$261B
| $1.23M | 0.06% |
10,730
-48
| -0.4% | -$5.37K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
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.