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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
+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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $1.16M | 0.06% |
45,144
-456
| -1% | -$11.7K |
|
127
Allstate
ALL
$67.5B
| $1.15M | 0.06% |
11,321
-600
| -5% | -$58.6K |
|
128
United Airlines
UAL
$42.1B
| $1.15M | 0.06% |
13,099
+1,930
| +17% | +$163K |
|
129
Intuit
INTU
$89B
| $1.15M | 0.06% |
4,385
-1,234
| -22% | -$314K |
|
130
Kimberly-Clark
KMB
$36.5B
| $1.13M | 0.05% |
8,507
-3,045
| -26% | -$393K |
|
131
CVS Health
CVS
$122B
| $1.13M | 0.05% |
20,723
-932
| -4% | -$50.2K |
|
132
CF Industries
CF
$17.3B
| $1.12M | 0.05% |
23,901
-4,121
| -15% | -$179K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.05% |
20,209
+4,848
| +32% | +$258K |
|
134
Accenture
ACN
$108B
| $1.08M | 0.05% |
5,860
-310
| -5% | -$55.7K |
|
135
H&R Block
HRB
$5.86B
| $1.07M | 0.05% |
36,418
-1,930
| -5% | -$51.9K |
|
136
Trane Technologies
TT
$106B
| $1.06M | 0.05% |
8,345
| – | – |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.05% |
23,693
+12,948
| +121% | +$618K |
|
138
MetLife
MET
$62.1B
| $1.04M | 0.05% |
20,897
+1,058
| +5% | +$49.7K |
|
139
Omnicom Group
OMC
$23.4B
| $1.02M | 0.05% |
+12,400
| New | +$978K |
|
140
Agnico Eagle Mines
AEM
$90.5B
| $1.01M | 0.05% |
19,613
-2,821
| -13% | -$123K |
|
141
Best Buy
BBY
$17.3B
| $995K | 0.05% |
14,266
+10,234
| +254% | +$714K |
|
142
Colgate-Palmolive
CL
$74.4B
| $995K | 0.05% |
+13,886
| New | +$986K |
|
143
ConocoPhillips
COP
$141B
| $985K | 0.05% |
16,153
| – | – |
|
|
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $973K | 0.05% |
21,135
-3,816
| -15% | -$176K |
|
145
Hershey
HSY
$36.6B
| $972K | 0.05% |
7,251
| – | – |
|
146
Dow Inc
DOW
$21.2B
| $954K | 0.05% |
+19,347
| New | +$1.02M |
|
147
Gildan
GIL
$10.6B
| $951K | 0.05% |
24,568
-825
| -3% | -$30.8K |
|
148
Methanex
MEOH
$4.12B
| $947K | 0.05% |
20,870
-464
| -2% | -$23.3K |
|
149
Targa Resources
TRGP
$55.1B
| $943K | 0.05% |
24,019
-240
| -1% | -$9.53K |
|
150
Charter Communications
CHTR
$18.2B
| $935K | 0.05% |
2,366
| – | – |
|
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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.