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
+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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.8B
| $1.61M | 0.08% |
30,287
+548
| +2% | +$27.3K |
|
102
Franco-Nevada
FNV
$46B
| $1.61M | 0.08% |
17,631
+315
| +2% | +$28.9K |
|
103
ConocoPhillips
COP
$141B
| $1.54M | 0.07% |
27,030
+10,877
| +67% | +$619K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.52M | 0.07% |
15,333
-4,773
| -24% | -$454K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.07% |
37,089
+819
| +2% | +$32.3K |
|
106
Descartes Systems
DSGX
$6.82B
| $1.46M | 0.07% |
36,224
+20,354
| +128% | +$753K |
|
107
Consolidated Edison
ED
$39.9B
| $1.45M | 0.07% |
+15,292
| New | +$1.36M |
|
108
Elevance Health
ELV
$85.5B
| $1.42M | 0.07% |
5,931
-1,474
| -20% | -$404K |
|
109
Philip Morris
PM
$295B
| $1.41M | 0.07% |
18,517
-98
| -0.5% | -$7.77K |
|
110
Oracle
ORCL
$423B
| $1.4M | 0.07% |
25,522
-136
| -0.5% | -$7.51K |
|
111
Cigna
CI
$74.6B
| $1.39M | 0.07% |
9,183
-2,520
| -22% | -$410K |
|
112
CF Industries
CF
$17.3B
| $1.38M | 0.07% |
28,012
+4,111
| +17% | +$199K |
|
113
Cummins
CMI
$88.7B
| $1.3M | 0.06% |
8,011
-43
| -0.5% | -$6.88K |
|
114
Merck
MRK
$318B
| $1.29M | 0.06% |
16,109
-221
| -1% | -$17.7K |
|
115
PVH
PVH
$4.04B
| $1.27M | 0.06% |
14,406
+10,219
| +244% | +$854K |
|
116
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.26M | 0.06% |
9,861
-2,837
| -22% | -$380K |
|
117
Broadcom
AVGO
$2.04T
| $1.21M | 0.06% |
43,960
-35,680
| -45% | -$1.01M |
|
118
Kimberly-Clark
KMB
$36.5B
| $1.2M | 0.06% |
8,462
-45
| -0.5% | -$6.18K |
|
119
Caterpillar
CAT
$387B
| $1.16M | 0.05% |
9,175
-1,099
| -11% | -$140K |
|
|
120
Coca-Cola
KO
$375B
| $1.16M | 0.05% |
21,235
-439,557
| -95% | -$23.5M |
|
121
United Airlines
UAL
$42.1B
| $1.15M | 0.05% |
13,030
-69
| -0.5% | -$6.1K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
5,141
+1,100
| +27% | +$232K |
|
123
Accenture
ACN
$108B
| $1.12M | 0.05% |
5,829
-31
| -0.5% | -$6K |
|
124
HCA Healthcare
HCA
$89.5B
| $1.12M | 0.05% |
9,296
-49
| -0.5% | -$6.33K |
|
125
Omnicom Group
OMC
$23.4B
| $1.1M | 0.05% |
14,039
+1,639
| +13% | +$130K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
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.