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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
+0.21%
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $1.09M | 0.05% |
8,475
-2,255
| -21% | -$278K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.05% |
19,477
-732
| -4% | -$39.2K |
|
128
Agnico Eagle Mines
AEM
$90.5B
| $1.05M | 0.05% |
19,613
| – | – |
|
129
Corpay
CPAY
$25.7B
| $1.05M | 0.05% |
3,661
+864
| +31% | +$251K |
|
130
Norwegian Cruise Line
NCLH
$8.84B
| $1M | 0.05% |
19,386
+8,209
| +73% | +$416K |
|
131
Marathon Petroleum
MPC
$83.7B
| $991K | 0.05% |
16,308
+8,725
| +115% | +$460K |
|
132
Targa Resources
TRGP
$55.1B
| $987K | 0.05% |
24,559
+540
| +2% | +$20.6K |
|
133
MetLife
MET
$62.1B
| $986K | 0.05% |
20,897
| – | – |
|
134
Charter Communications
CHTR
$18.2B
| $975K | 0.05% |
2,366
| – | – |
|
135
Celanese
CE
$4.82B
| $957K | 0.05% |
7,822
+1,542
| +25% | +$174K |
|
136
Travelers Companies
TRV
$80.2B
| $955K | 0.05% |
6,423
+190
| +3% | +$28.2K |
|
137
Canadian Imperial Bank of Commerce
CM
$108B
| $953K | 0.05% |
23,102
-19,856
| -46% | -$780K |
|
138
Cencora
COR
$61.2B
| $942K | 0.04% |
11,437
+2,642
| +30% | +$227K |
|
139
Spire
SR
$4.85B
| $941K | 0.04% |
10,791
+243
| +2% | +$20.5K |
|
140
T. Rowe Price
TROW
$24.3B
| $938K | 0.04% |
8,208
| – | – |
|
141
Dow Inc
DOW
$21.2B
| $935K | 0.04% |
19,625
+278
| +1% | +$13K |
|
142
Fox Class A
FOXA
$26.9B
| $925K | 0.04% |
+29,345
| New | +$1.02M |
|
143
Ameriprise Financial
AMP
$48.8B
| $913K | 0.04% |
6,207
| – | – |
|
144
Biogen
BIIB
$30.7B
| $890K | 0.04% |
3,822
-20
| -0.5% | -$4.66K |
|
145
Intuit
INTU
$89B
| $884K | 0.04% |
3,323
-1,062
| -24% | -$292K |
|
146
Gildan
GIL
$10.6B
| $881K | 0.04% |
24,824
+256
| +1% | +$9.62K |
|
147
Stryker
SYK
$130B
| $879K | 0.04% |
4,066
| – | – |
|
|
GRP.U
148
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $877K | 0.04% |
18,110
-3,025
| -14% | -$143K |
|
149
Synchrony
SYF
$25.6B
| $875K | 0.04% |
25,661
-136
| -0.5% | -$4.66K |
|
150
HF Sinclair
DINO
$14.5B
| $864K | 0.04% |
16,104
+5,052
| +46% | +$245K |
|
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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.