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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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.4B
| $772K | 0.04% |
6,835
-482
| -7% | -$49.8K |
|
177
Federal Realty Investment Trust
FRT
$10.3B
| $766K | 0.04% |
5,557
+1,075
| +24% | +$141K |
|
178
Digital Realty Trust
DLR
$71.7B
| $762K | 0.04% |
6,401
-720
| -10% | -$80.3K |
|
179
Humana
HUM
$46.2B
| $758K | 0.04% |
2,848
-3,613
| -56% | -$1.04M |
|
180
Marriott International
MAR
$92.3B
| $757K | 0.04% |
6,055
-428
| -7% | -$50.4K |
|
181
NextEra Energy
NEE
$177B
| $750K | 0.04% |
15,528
-5,316
| -26% | -$243K |
|
182
Baidu
BIDU
$37.2B
| $746K | 0.04% |
4,525
+509
| +13% | +$85.2K |
|
183
Gartner
IT
$11.7B
| $743K | 0.04% |
+4,897
| New | +$680K |
|
184
Applied Materials
AMAT
$428B
| $742K | 0.04% |
18,706
-5,546
| -23% | -$211K |
|
185
Rockwell Automation
ROK
$49B
| $740K | 0.04% |
4,219
-298
| -7% | -$50.7K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $738K | 0.04% |
4,041
+321
| +9% | +$54.3K |
|
187
Cencora
COR
$61.2B
| $737K | 0.04% |
9,265
-2,710
| -23% | -$218K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $735K | 0.04% |
43,967
+25,907
| +143% | +$423K |
|
189
Extra Space Storage
EXR
$31.6B
| $733K | 0.04% |
7,196
-2,124
| -23% | -$204K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $722K | 0.04% |
10,151
-720
| -7% | -$49.3K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.8B
| $715K | 0.04% |
28,334
-8,378
| -23% | -$223K |
|
192
American Water Works
AWK
$26.9B
| $706K | 0.04% |
6,771
-3,340
| -33% | -$328K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $702K | 0.04% |
7,043
-516
| -7% | -$53.5K |
|
194
Nucor
NUE
$62.1B
| $684K | 0.04% |
11,724
-831
| -7% | -$48.7K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $672K | 0.04% |
23,951
-1,673
| -7% | -$48K |
|
196
S&P Global
SPGI
$120B
| $663K | 0.04% |
3,147
-1,238
| -28% | -$240K |
|
197
Live Nation Entertainment
LYV
$42.1B
| $662K | 0.04% |
+10,414
| New | +$591K |
|
198
Ecolab
ECL
$79.9B
| $650K | 0.04% |
3,680
-1,012
| -22% | -$164K |
|
199
Norwegian Cruise Line
NCLH
$8.84B
| $647K | 0.04% |
11,767
-3,481
| -23% | -$179K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $635K | 0.04% |
13,953
-947
| -6% | -$42.9K |
|
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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.