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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.14M | 0.07% |
7,772
-2,279
| -23% | -$330K |
|
127
CSX Corp
CSX
$93.1B
| $1.14M | 0.07% |
45,600
-5,130
| -10% | -$119K |
|
128
Allstate
ALL
$68.4B
| $1.12M | 0.06% |
11,921
-3,540
| -23% | -$320K |
|
129
Accenture
ACN
$109B
| $1.09M | 0.06% |
6,170
-1,829
| -23% | -$287K |
|
130
ConocoPhillips
COP
$146B
| $1.08M | 0.06% |
16,153
-16,029
| -50% | -$1.08M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.06% |
19,640
-5,546
| -22% | -$290K |
|
132
Phillips 66
PSX
$84.6B
| $1.07M | 0.06% |
11,196
-3,187
| -22% | -$303K |
|
133
Aflac
AFL
$61.6B
| $1.05M | 0.06% |
21,060
-9,792
| -32% | -$472K |
|
134
Travelers Companies
TRV
$78.9B
| $1.04M | 0.06% |
7,584
+115
| +2% | +$14.7K |
|
135
Procter & Gamble
PG
$339B
| $1.01M | 0.06% |
9,748
-787
| -7% | -$76.6K |
|
136
Targa Resources
TRGP
$56.1B
| $1.01M | 0.06% |
24,259
-2,700
| -10% | -$113K |
|
137
Unum
UNM
$14.4B
| $997K | 0.06% |
29,459
-20,091
| -41% | -$699K |
|
|
FISV
138
Fiserv Inc
FISV
$27.6B
| $981K | 0.06% |
11,113
-785
| -7% | -$64.8K |
|
139
Agnico Eagle Mines
AEM
$91.2B
| $975K | 0.06% |
22,434
-7,318
| -25% | -$310K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.06% |
15,361
+10,760
| +234% | +$735K |
|
141
Simon Property Group
SPG
$71.2B
| $970K | 0.06% |
5,324
-1,593
| -23% | -$283K |
|
142
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $961K | 0.06% |
10,798
-1,215
| -10% | -$110K |
|
143
Gilead Sciences
GILD
$166B
| $956K | 0.05% |
14,698
-25,203
| -63% | -$1.68M |
|
144
Snap-on
SNA
$21.2B
| $954K | 0.05% |
+6,094
| New | +$968K |
|
145
H&R Block
HRB
$5.86B
| $918K | 0.05% |
38,348
-11,387
| -23% | -$280K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $917K | 0.05% |
20,655
+3,839
| +23% | +$175K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $917K | 0.05% |
28,936
+4,272
| +17% | +$131K |
|
148
Gildan
GIL
$10.6B
| $913K | 0.05% |
25,393
+4,950
| +24% | +$169K |
|
149
Gen Digital
GEN
$17.6B
| $912K | 0.05% |
39,673
-11,804
| -23% | -$257K |
|
150
Trane Technologies
TT
$105B
| $901K | 0.05% |
8,345
-589
| -7% | -$59.7K |
|
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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.