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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
Cap. Flow
+$37.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
NTR icon
Nutrien
NTR
+$14.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$14.1M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$20M
2
BNS icon
Scotiabank
BNS
+$17.5M
3
FNV icon
Franco-Nevada
FNV
+$14.2M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
DUK icon
Duke Energy
DUK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 19.55%
3 Industrials 10.92%
4 Technology 8.29%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$5.86B
$1.26M 0.08%
49,735
+2,316
+5% +$61.8K
PSX icon
127
Phillips 66
PSX
$81.4B
$1.24M 0.08%
14,383
-2,207
-13% -$216K
F icon
128
Ford
F
$55.7B
$1.22M 0.08%
159,715
+41,922
+36% +$374K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.08%
24,157
+15,178
+169% +$909K
ORCL icon
130
Oracle
ORCL
$423B
$1.21M 0.08%
26,838
-28,238
-51% -$1.35M
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.08%
25,186
+764
+3% +$39.1K
AEM icon
132
Agnico Eagle Mines
AEM
$90.5B
$1.2M 0.08%
29,752
-122,660
-80% -$4.52M
PHM icon
133
Pultegroup
PHM
$25.3B
$1.19M 0.07%
+45,632
New +$1.13M
SPG icon
134
Simon Property Group
SPG
$72.3B
$1.16M 0.07%
6,917
+2,509
+57% +$449K
ACN icon
135
Accenture
ACN
$108B
$1.13M 0.07%
7,999
+372
+5% +$58.9K
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.12M 0.07%
29,566
+2,178
+8% +$93K
VTRS icon
137
Viatris
VTRS
$18.9B
$1.11M 0.07%
40,685
+17,822
+78% +$577K
PCG icon
138
PG&E
PCG
$38.5B
$1.05M 0.07%
+44,331
New +$1.59M
CSX icon
139
CSX Corp
CSX
$93.1B
$1.05M 0.07%
50,730
+3,762
+8% +$86.5K
LLY icon
140
Eli Lilly
LLY
$1.06T
$1M 0.06%
8,670
-7,244
-46% -$809K
PAC icon
141
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$980K 0.06%
12,013
+891
+8% +$75K
GEN icon
142
Gen Digital
GEN
$17.5B
$973K 0.06%
51,477
+31,971
+164% +$661K
TRGP icon
143
Targa Resources
TRGP
$55.1B
$971K 0.06%
+26,959
New +$1.3M
PG icon
144
Procter & Gamble
PG
$339B
$968K 0.06%
10,535
-137,261
-93% -$12.3M
COR
145
DELISTED
Coresite Realty Corporation
COR
$932K 0.06%
10,679
+792
+8% +$76.8K
AWK icon
146
American Water Works
AWK
$26.9B
$918K 0.06%
+10,111
New +$923K
NEE icon
147
NextEra Energy
NEE
$177B
$906K 0.06%
20,844
+2,148
+11% +$93.9K
TRV icon
148
Travelers Companies
TRV
$80.2B
$894K 0.06%
7,469
-2,663
-26% -$333K
COR icon
149
Cencora
COR
$61.2B
$891K 0.06%
11,975
+552
+5% +$47.6K
TMUS icon
150
T-Mobile US
TMUS
$190B
$889K 0.06%
13,968
– –
4 5
6
7 8

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Highstreet Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
  • Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
  • Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
  • Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
  • Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
  • Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.