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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.7B
| $892K | 0.05% |
17,238
+8,036
| +87% | +$364K |
|
152
United Airlines
UAL
$42.1B
| $891K | 0.05% |
+11,169
| New | +$943K |
|
153
Viatris
VTRS
$18.9B
| $889K | 0.05% |
31,363
-9,322
| -23% | -$272K |
|
154
Boston Properties
BXP
$11.1B
| $881K | 0.05% |
6,580
-453
| -6% | -$58.2K |
|
155
Spire
SR
$4.85B
| $877K | 0.05% |
10,656
-1,185
| -10% | -$92.4K |
|
156
DuPont de Nemours
DD
$19.2B
| $869K | 0.05% |
6,435
+8
| +0.1% | +$1.11K |
|
157
Palo Alto Networks
PANW
$297B
| $866K | 0.05% |
21,390
+4,140
| +24% | +$154K |
|
158
Synchrony
SYF
$25.6B
| $866K | 0.05% |
27,157
-8,087
| -23% | -$243K |
|
159
Imperial Oil
IMO
$60.4B
| $862K | 0.05% |
31,559
+6,240
| +25% | +$170K |
|
|
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $862K | 0.05% |
67,436
-7,560
| -10% | -$85.4K |
|
161
MSCI
MSCI
$40.9B
| $860K | 0.05% |
4,323
-316
| -7% | -$55K |
|
162
Intuitive Surgical
ISRG
$134B
| $847K | 0.05% |
4,452
+1,032
| +30% | +$183K |
|
163
MetLife
MET
$62.1B
| $845K | 0.05% |
19,839
-1,410
| -7% | -$62.3K |
|
164
Hershey
HSY
$36.6B
| $833K | 0.05% |
7,251
-10,354
| -59% | -$1.13M |
|
165
Valero Energy
VLO
$85.9B
| $828K | 0.05% |
9,763
+826
| +9% | +$68.2K |
|
166
Charter Communications
CHTR
$18.2B
| $821K | 0.05% |
2,366
-2,940
| -55% | -$968K |
|
167
Republic Services
RSG
$65.7B
| $814K | 0.05% |
10,122
-8,615
| -46% | -$664K |
|
168
Ralph Lauren
RL
$23.6B
| $812K | 0.05% |
6,260
+3,301
| +112% | +$393K |
|
169
iShares Core S&P 500 ETF
IVV
$904B
| $806K | 0.05% |
2,832
-244
| -8% | -$66.7K |
|
170
Elevance Health
ELV
$85.5B
| $800K | 0.05% |
+2,786
| New | +$806K |
|
171
Fortinet
FTNT
$117B
| $797K | 0.05% |
47,445
+20,430
| +76% | +$326K |
|
172
D.R. Horton
DHI
$42.3B
| $786K | 0.05% |
+18,998
| New | +$744K |
|
173
T. Rowe Price
TROW
$24.3B
| $781K | 0.04% |
7,797
-199
| -2% | -$19.2K |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $776K | 0.04% |
7,639
+1,079
| +16% | +$102K |
|
|
B
175
Barrick Mining
B
$73.2B
| $774K | 0.04% |
56,440
+11,100
| +24% | +$143K |
|
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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.