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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
Cap. Flow
+$276M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43M
2
BNS icon
Scotiabank
BNS
+$33.7M
3
RY icon
Royal Bank of Canada
RY
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
TRP icon
TC Energy
TRP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
IBM icon
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
TRV icon
151
Travelers Companies
TRV
$80.2B
$932K 0.05%
6,233
-1,351
-18% -$195K
BSX icon
152
Boston Scientific
BSX
$71.5B
$907K 0.04%
+21,107
New +$812K
MTB icon
153
M&T Bank
MTB
$36.2B
$906K 0.04%
+5,326
New +$883K
AMP icon
154
Ameriprise Financial
AMP
$48.8B
$901K 0.04%
6,207
+3,284
+112% +$475K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$900K 0.04%
8,208
+411
+5% +$43.2K
BIIB icon
156
Biogen
BIIB
$30.7B
$899K 0.04%
3,842
-2,070
-35% -$478K
SYF icon
157
Synchrony
SYF
$25.6B
$894K 0.04%
25,797
-1,360
-5% -$46.1K
TGT icon
158
Target
TGT
$68B
$893K 0.04%
10,316
-10,551
-51% -$853K
SR icon
159
Spire
SR
$4.85B
$885K 0.04%
10,548
-108
-1% -$9.05K
RSG icon
160
Republic Services
RSG
$65.7B
$877K 0.04%
10,122
– –
JWN
161
DELISTED
Nordstrom
JWN
$865K 0.04%
27,139
+6,484
+31% +$244K
IMO icon
162
Imperial Oil
IMO
$60.4B
$854K 0.04%
30,834
-725
-2% -$20.3K
SYK icon
163
Stryker
SYK
$130B
$836K 0.04%
+4,066
New +$777K
VLO icon
164
Valero Energy
VLO
$85.9B
$836K 0.04%
9,763
– –
GIS icon
165
General Mills
GIS
$19.7B
$835K 0.04%
15,890
-1,348
-8% -$69.7K
ANSS
166
DELISTED
Ansys
ANSS
$828K 0.04%
4,041
– –
RTN
167
DELISTED
Raytheon Company
RTN
$823K 0.04%
4,734
-2,030
-30% -$365K
GEN icon
168
Gen Digital
GEN
$17.5B
$820K 0.04%
37,683
-1,990
-5% -$42.8K
DHI icon
169
D.R. Horton
DHI
$42.3B
$819K 0.04%
18,998
– –
SPG icon
170
Simon Property Group
SPG
$72.3B
$807K 0.04%
5,054
-270
-5% -$46.5K
MSCI icon
171
MSCI
MSCI
$40.9B
$801K 0.04%
3,355
-968
-22% -$217K
DFS
172
DELISTED
Discover Financial Services
DFS
$788K 0.04%
10,151
– –
LULU icon
173
lululemon athletica
LULU
$14.6B
$787K 0.04%
+4,366
New +$758K
CPAY icon
174
Corpay
CPAY
$25.7B
$786K 0.04%
+2,797
New +$732K
EA
175
DELISTED
Electronic Arts
EA
$774K 0.04%
7,639
– –
5 6
7
8 9

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KGACF
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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.