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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
(+1.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$40.8M |
| 2 |
Rogers Communications
RCI
|
+$32.3M |
| 3 |
WCN
Waste Connections
WCN
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$33.8M |
| 2 |
Home Depot
HD
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$23.5M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$65.7B
| $664K | 0.03% |
7,677
-2,445
| -24% | -$215K |
|
177
AbbVie
ABBV
$435B
| $662K | 0.03% |
8,744
-11,624
| -57% | -$797K |
|
178
Gartner
IT
$11.7B
| $661K | 0.03% |
4,622
-25
| -0.5% | -$3.63K |
|
179
Canadian Pacific Kansas City
CP
$80.5B
| $660K | 0.03% |
14,850
+1,530
| +11% | +$72K |
|
180
Methanex
MEOH
$4.12B
| $657K | 0.03% |
18,520
-2,350
| -11% | -$86.8K |
|
181
Newmont
NEM
$119B
| $619K | 0.03% |
+16,337
| New | +$635K |
|
182
Autodesk
ADSK
$52.6B
| $614K | 0.03% |
4,159
+2,630
| +172% | +$409K |
|
183
Expedia Group
EXPE
$37.3B
| $614K | 0.03% |
4,568
-24
| -0.5% | -$3.17K |
|
|
DOO
184
Bombardier Recreational Products
DOO
$4.77B
| $601K | 0.03% |
15,450
-19,095
| -55% | -$672K |
|
|
B
185
Barrick Mining
B
$73.2B
| $594K | 0.03% |
34,312
+14,795
| +76% | +$261K |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $587K | 0.03% |
2,808
+1,251
| +80% | +$262K |
|
187
Gilead Sciences
GILD
$165B
| $586K | 0.03% |
9,240
+3,022
| +49% | +$198K |
|
188
McKesson
MCK
$101B
| $582K | 0.03% |
+4,257
| New | +$604K |
|
189
Ovintiv
OVV
$16.4B
| $581K | 0.03% |
25,380
-162,083
| -86% | -$3.71M |
|
|
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $580K | 0.03% |
68,276
+1,512
| +2% | +$13.3K |
|
191
Credicorp
BAP
$30.7B
| $569K | 0.03% |
2,728
+594
| +28% | +$129K |
|
192
Cadence Design Systems
CDNS
$93.4B
| $565K | 0.03% |
+8,554
| New | +$602K |
|
193
O'Reilly Automotive
ORLY
$76.3B
| $565K | 0.03% |
21,270
-120
| -0.6% | -$3.1K |
|
194
Citigroup
C
$226B
| $560K | 0.03% |
8,109
| – | – |
|
195
NVIDIA
NVDA
$5.42T
| $552K | 0.03% |
+126,960
| New | +$534K |
|
196
B2Gold
BTG
$6.64B
| $550K | 0.03% |
+169,076
| New | +$569K |
|
197
CAE Inc. Common Shares
CAE
$8.74B
| $549K | 0.03% |
21,616
-36,454
| -63% | -$959K |
|
198
Wells Fargo
WFC
$264B
| $520K | 0.02% |
+10,300
| New | +$485K |
|
199
Northrop Grumman
NOC
$81.2B
| $516K | 0.02% |
+1,377
| New | +$488K |
|
200
Public Storage
PSA
$61.3B
| $514K | 0.02% |
2,095
-11
| -0.5% | -$2.76K |
|
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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.