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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
+37.85%
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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.1B
| $790K | 0.09% |
12,920
-4,618
| -26% | -$279K |
|
127
Philip Morris
PM
$294B
| $782K | 0.08% |
6,651
-560
| -8% | -$64.9K |
|
128
Comcast
CMCSA
$89.2B
| $770K | 0.08% |
19,781
-1,953
| -9% | -$77K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $757K | 0.08% |
9,515
+2,547
| +37% | +$211K |
|
130
CME Group
CME
$95.4B
| $743K | 0.08% |
+5,930
| New | +$709K |
|
131
Duke Energy
DUK
$95.9B
| $720K | 0.08% |
+8,604
| New | +$723K |
|
132
Rogers Communications
RCI
$18.7B
| $715K | 0.08% |
15,137
-17,827
| -54% | -$824K |
|
133
Hershey
HSY
$36.4B
| $710K | 0.08% |
6,610
+3,245
| +96% | +$358K |
|
134
Equifax
EFX
$20.6B
| $709K | 0.08% |
5,157
| – | – |
|
135
Humana
HUM
$43B
| $701K | 0.08% |
+2,910
| New | +$659K |
|
136
Microchip Technology
MCHP
$42.3B
| $690K | 0.07% |
17,878
-8,404
| -32% | -$330K |
|
137
Accenture
ACN
$104B
| $686K | 0.07% |
5,548
-4,525
| -45% | -$551K |
|
138
Travelers Companies
TRV
$80.3B
| $678K | 0.07% |
+5,359
| New | +$660K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $675K | 0.07% |
+5,703
| New | +$665K |
|
140
F5
FFIV
$23.3B
| $674K | 0.07% |
+5,299
| New | +$694K |
|
141
Public Storage
PSA
$61.1B
| $671K | 0.07% |
+3,217
| New | +$692K |
|
142
Eversource Energy
ES
$27B
| $661K | 0.07% |
+10,896
| New | +$662K |
|
143
American Tower
AMT
$80.1B
| $660K | 0.07% |
+4,986
| New | +$639K |
|
|
S
144
DELISTED
Sprint Corporation
S
| $654K | 0.07% |
79,718
| – | – |
|
145
Air Products & Chemicals
APD
$66.5B
| $652K | 0.07% |
4,558
+605
| +15% | +$86K |
|
146
Cencora
COR
$60.9B
| $622K | 0.07% |
+6,581
| New | +$586K |
|
147
Everest Group
EG
$14.2B
| $622K | 0.07% |
+2,440
| New | +$602K |
|
148
Consolidated Edison
ED
$39.8B
| $614K | 0.07% |
+7,588
| New | +$613K |
|
149
Allstate
ALL
$70.5B
| $608K | 0.07% |
+6,876
| New | +$583K |
|
|
B
150
Barrick Mining
B
$69B
| $591K | 0.06% |
37,131
+33,272
| +862% | +$569K |
|
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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.