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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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$751K 0.04%
26,914
-1,420
-5% -$38.9K
COR icon
177
Cencora
COR
$61.2B
$750K 0.04%
8,795
-470
-5% -$37.2K
RL icon
178
Ralph Lauren
RL
$23.6B
$750K 0.04%
6,604
+344
+5% +$41.2K
IT icon
179
Gartner
IT
$11.7B
$748K 0.04%
4,647
-250
-5% -$39.1K
DAL icon
180
Delta Air Lines
DAL
$60.1B
$740K 0.04%
+13,041
New +$731K
PGR icon
181
Progressive
PGR
$125B
$740K 0.04%
+9,258
New +$716K
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$737K 0.04%
6,495
– –
FISV
183
Fiserv Inc
FISV
$27.9B
$736K 0.04%
8,078
-3,035
-27% -$266K
EXR icon
184
Extra Space Storage
EXR
$31.6B
$725K 0.04%
6,836
-360
-5% -$37.8K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$902B
$721K 0.03%
2,446
-386
-14% -$112K
HUM icon
186
Humana
HUM
$46.2B
$718K 0.03%
2,708
-140
-5% -$35.5K
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$715K 0.03%
23,951
– –
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$691K 0.03%
7,043
– –
LYV icon
189
Live Nation Entertainment
LYV
$42.1B
$690K 0.03%
10,414
– –
CE icon
190
Celanese
CE
$4.82B
$677K 0.03%
6,280
+1,712
+37% +$177K
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$674K 0.03%
66,764
-672
-1% -$7.51K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$667K 0.03%
2,562
+719
+39% +$191K
NUE icon
193
Nucor
NUE
$62.1B
$646K 0.03%
11,724
– –
PHM icon
194
Pultegroup
PHM
$25.3B
$630K 0.03%
+19,931
New +$622K
CP icon
195
Canadian Pacific Kansas City
CP
$80.5B
$627K 0.03%
13,320
+9,340
+235% +$417K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$625K 0.03%
43,967
– –
EXPE icon
197
Expedia Group
EXPE
$37.3B
$611K 0.03%
4,592
-240
-5% -$29.6K
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.84B
$599K 0.03%
11,177
-590
-5% -$32.8K
DSGX icon
199
Descartes Systems
DSGX
$6.82B
$587K 0.03%
15,870
-20,654
-57% -$804K
C icon
200
Citigroup
C
$226B
$568K 0.03%
8,109
-291
-3% -$19.5K
6 7
8
9 10

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MP
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CONA
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CBU
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BC
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SC
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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.