We are live on
!
Find out more
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
(-12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.6M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$20M |
| 2 |
Scotiabank
BNS
|
+$17.5M |
| 3 |
Franco-Nevada
FNV
|
+$14.2M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.85B
| $877K | 0.06% |
+11,841
| New | +$895K |
|
|
FISV
152
Fiserv Inc
FISV
$27.9B
| $874K | 0.06% |
11,898
| – | – |
|
153
MetLife
MET
$62.1B
| $872K | 0.06% |
21,249
+4,914
| +30% | +$211K |
|
154
DuPont de Nemours
DD
$19.2B
| $870K | 0.06% |
6,427
-5,710
| -47% | -$820K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$51.8B
| $864K | 0.05% |
36,712
-12,026
| -25% | -$316K |
|
156
Alibaba
BABA
$308B
| $849K | 0.05% |
6,194
+94
| +2% | +$13.9K |
|
157
Extra Space Storage
EXR
$31.6B
| $843K | 0.05% |
9,320
+432
| +5% | +$39.3K |
|
158
Synchrony
SYF
$25.6B
| $827K | 0.05% |
+35,244
| New | +$953K |
|
159
Trane Technologies
TT
$106B
| $815K | 0.05% |
8,934
| – | – |
|
|
K
160
DELISTED
Kellanova
K
| $814K | 0.05% |
+15,207
| New | +$918K |
|
161
Bank of America
BAC
$442B
| $812K | 0.05% |
32,955
-40,315
| -55% | -$1.09M |
|
162
Applied Materials
AMAT
$428B
| $794K | 0.05% |
24,252
+1,128
| +5% | +$38.7K |
|
163
Boston Properties
BXP
$11.1B
| $792K | 0.05% |
+7,033
| New | +$852K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $784K | 0.05% |
+16,816
| New | +$949K |
|
165
Blackrock
BLK
$176B
| $779K | 0.05% |
1,982
-1,149
| -37% | -$471K |
|
166
iShares Core S&P 500 ETF
IVV
$904B
| $774K | 0.05% |
3,076
-381
| -11% | -$103K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.05% |
7,559
-1,652
| -18% | -$174K |
|
168
HF Sinclair
DINO
$14.5B
| $770K | 0.05% |
+15,054
| New | +$922K |
|
169
Intuit
INTU
$89B
| $763K | 0.05% |
3,877
| – | – |
|
170
Digital Realty Trust
DLR
$71.7B
| $759K | 0.05% |
7,121
-2,931
| -29% | -$324K |
|
171
Illinois Tool Works
ITW
$84.5B
| $753K | 0.05% |
5,947
| – | – |
|
172
S&P Global
SPGI
$120B
| $745K | 0.05% |
4,385
-6,152
| -58% | -$1.1M |
|
173
T. Rowe Price
TROW
$24.3B
| $738K | 0.05% |
+7,996
| New | +$776K |
|
174
Entergy
ETR
$50B
| $725K | 0.05% |
16,844
+792
| +5% | +$33.7K |
|
175
Take-Two Interactive
TTWO
$46.1B
| $716K | 0.05% |
+6,954
| New | +$801K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
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.