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
+0.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$627M
Cap. Flow
+$615M
Cap. Flow %
66.39%
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$55.1M
2
RY icon
Royal Bank of Canada
RY
+$45.8M
3
ENB icon
Enbridge
ENB
+$42.5M
4
BMO icon
Bank of Montreal
BMO
+$36.4M
5
SU icon
Suncor Energy
SU
+$35.2M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.15M
2
AME icon
Ametek
AME
+$997K
3
RF icon
Regions Financial
RF
+$996K
4
APTV icon
Aptiv
APTV
+$962K
5
DLR icon
Digital Realty Trust
DLR
+$936K

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$109B
$387K 0.04%
+27,604
New +$371K
GRP.U
177
DELISTED
Granite Real Estate Investment Trust
GRP.U
$370K 0.04%
9,347
+8,547
+1,068% +$321K
GM icon
178
General Motors
GM
$78.2B
$366K 0.04%
+10,470
New +$356K
LHX icon
179
L3Harris
LHX
$53.3B
$358K 0.04%
+3,278
New +$361K
CHKP icon
180
Check Point Software Technologies
CHKP
$12.8B
$334K 0.04%
+3,058
New +$330K
DLR icon
181
Digital Realty Trust
DLR
$72.1B
$310K 0.03%
2,746
-8,181
-75% -$936K
NLY icon
182
Annaly Capital Management
NLY
$17.1B
$309K 0.03%
+6,416
New +$303K
KLAC icon
183
KLA
KLAC
$252B
$294K 0.03%
+32,080
New +$320K
PANW icon
184
Palo Alto Networks
PANW
$296B
$279K 0.03%
+12,516
New +$253K
GIS icon
185
General Mills
GIS
$19.2B
$274K 0.03%
+4,952
New +$283K
VRN
186
DELISTED
Veren
VRN
$270K 0.03%
35,298
– –
ERUS
187
DELISTED
iShares MSCI Russia ETF
ERUS
$257K 0.03%
8,913
+3,526
+65% +$108K
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$244K 0.03%
+2,180
New +$246K
TSN icon
189
Tyson Foods
TSN
$20.5B
$241K 0.03%
+3,840
New +$235K
PRGO icon
190
Perrigo
PRGO
$1.84B
$238K 0.03%
+3,146
New +$226K
DIS icon
191
Walt Disney
DIS
$177B
$234K 0.03%
+2,200
New +$241K
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K 0.03%
+3,410
New +$240K
AAV
193
DELISTED
Advantage Oil & Gas Ltd
AAV
$224K 0.02%
+33,043
New +$211K
LOW icon
194
Lowe's Companies
LOW
$123B
$222K 0.02%
+2,860
New +$234K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.5B
$221K 0.02%
+4,123
New +$218K
BCR
196
DELISTED
CR Bard Inc.
BCR
$209K 0.02%
+660
New +$196K
OEFA
197
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$206K 0.02%
+8,317
New +$204K
OASI
198
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$203K 0.02%
+7,229
New +$201K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$196K 0.02%
+4,997
New +$194K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11B
$194K 0.02%
+3,747
New +$195K
6 7
8
9 10

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highstreet Asset Management held 296 positions worth $926M, up 210% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highstreet Asset Management deployed $615M of net new capital in Q2 2017, opening 154 new positions and adding to 93 existing holdings. Its largest new stake was UnitedHealth: 16,817 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $936K trimmed.

  • Highstreet Asset Management's largest Q2 2017 buy was UnitedHealth: 16,817 shares worth $3.12M.
  • Highstreet Asset Management added most to Toronto Dominion Bank in Q2 2017, an estimated $55.1M increase.
  • Highstreet Asset Management's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $936K.
  • Highstreet Asset Management fully exited Entergy in Q2 2017, selling an estimated $1.15M.
  • Highstreet Asset Management's ten largest holdings make up 47% of its $926M portfolio in Q2 2017.
  • Highstreet Asset Management opened 154 new positions and closed 10 in Q2 2017.
  • Highstreet Asset Management's portfolio value rose 210% quarter-over-quarter to $926M.

Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.