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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
Cap. Flow
+$36.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$32.3M
3
WCN
Waste Connections
WCN
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$33.8M
2
HD icon
Home Depot
HD
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
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
BSX icon
151
Boston Scientific
BSX
$71.5B
$859K 0.04%
21,107
– –
LULU icon
152
lululemon athletica
LULU
$14.6B
$841K 0.04%
4,366
– –
MTB icon
153
M&T Bank
MTB
$36.2B
$837K 0.04%
5,298
-28
-0.5% -$4.41K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$836K 0.04%
68,126
+24,159
+55% +$312K
VLO icon
155
Valero Energy
VLO
$85.9B
$832K 0.04%
9,763
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$823K 0.04%
10,151
– –
EMR icon
157
Emerson Electric
EMR
$88.3B
$819K 0.04%
12,245
-374,673
-97% -$23.5M
IMO icon
158
Imperial Oil
IMO
$60.4B
$817K 0.04%
31,387
+553
+2% +$14.6K
BKNG icon
159
Booking.com
BKNG
$161B
$814K 0.04%
10,375
-17,300
-63% -$1.34M
DHI icon
160
D.R. Horton
DHI
$42.3B
$803K 0.04%
15,235
-3,763
-20% -$180K
EXR icon
161
Extra Space Storage
EXR
$31.6B
$794K 0.04%
6,800
-36
-0.5% -$4.16K
ROST icon
162
Ross Stores
ROST
$81.9B
$790K 0.04%
+7,190
New +$758K
URI icon
163
United Rentals
URI
$72.4B
$786K 0.04%
+6,305
New +$764K
SPG icon
164
Simon Property Group
SPG
$72.3B
$782K 0.04%
5,027
-27
-0.5% -$4.2K
ALLY icon
165
Ally Financial
ALLY
$13.3B
$777K 0.04%
+23,419
New +$759K
EOG icon
166
EOG Resources
EOG
$70.7B
$774K 0.04%
+10,425
New +$845K
TT icon
167
Trane Technologies
TT
$106B
$767K 0.04%
6,229
-2,116
-25% -$258K
EQIX icon
168
Equinix
EQIX
$103B
$749K 0.04%
+1,299
New +$698K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$747K 0.04%
12,972
-69
-0.5% -$4.09K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$733K 0.03%
26,772
-142
-0.5% -$3.89K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$730K 0.03%
2,446
– –
PHM icon
172
Pultegroup
PHM
$25.3B
$725K 0.03%
19,826
-105
-0.5% -$3.49K
DRI icon
173
Darden Restaurants
DRI
$24.4B
$721K 0.03%
6,101
+2,990
+96% +$365K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$707K 0.03%
+12,206
New +$707K
LYV icon
175
Live Nation Entertainment
LYV
$42.1B
$691K 0.03%
10,414
– –
5 6
7
8 9

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CONA
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KGACF
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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.