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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
+0.88%
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
(+210%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
66.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 2 |
Royal Bank of Canada
RY
|
+$45.8M |
| 3 |
Enbridge
ENB
|
+$42.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.4M |
| 5 |
Suncor Energy
SU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.15M |
| 2 |
Ametek
AME
|
+$997K |
| 3 |
Regions Financial
RF
|
+$996K |
| 4 |
Aptiv
APTV
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$55.8B
| $192K | 0.02% |
4,255
-10,174
| -71% | -$512K |
|
202
Northrop Grumman
NOC
$79.2B
| $191K | 0.02% |
+745
| New | +$186K |
|
203
Vanguard Total International Bond ETF
BNDX
$82.3B
| $190K | 0.02% |
+3,492
| New | +$190K |
|
204
Simon Property Group
SPG
$72.9B
| $157K | 0.02% |
+970
| New | +$158K |
|
205
Bread Financial
BFH
$4.54B
| $152K | 0.02% |
741
-3,994
| -84% | -$794K |
|
206
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $147K | 0.02% |
+5,036
| New | +$147K |
|
207
Baidu
BIDU
$37.7B
| $146K | 0.02% |
+814
| New | +$147K |
|
208
NextEra Energy
NEE
$179B
| $134K | 0.01% |
+3,832
| New | +$131K |
|
209
JD.com
JD
$43.9B
| $127K | 0.01% |
+3,234
| New | +$122K |
|
210
Trip.com Group
TCOM
$28.9B
| $121K | 0.01% |
+2,251
| New | +$119K |
|
211
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $115K | 0.01% |
+3,460
| New | +$116K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $115K | 0.01% |
+2,550
| New | +$117K |
|
213
Credicorp
BAP
$31.4B
| $99K | 0.01% |
+549
| New | +$91.7K |
|
|
CRHM
214
DELISTED
CRH Medical Corporation
CRHM
| $96K | 0.01% |
+16,791
| New | +$109K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $92K | 0.01% |
605
-6,471
| -91% | -$915K |
|
216
Hasbro
HAS
$12.9B
| $86K | 0.01% |
+772
| New | +$79.6K |
|
217
iShares MSCI Thailand ETF
THD
$367M
| $83K | 0.01% |
+1,063
| New | +$83K |
|
218
DaVita
DVA
$12.1B
| $78K | 0.01% |
+1,211
| New | +$80.2K |
|
219
iShares MSCI South Korea ETF
EWY
$24.6B
| $75K | 0.01% |
+1,108
| New | +$72K |
|
220
Fortuna Silver Mines
FSM
$2.91B
| $75K | 0.01% |
+15,407
| New | +$74K |
|
|
KLDX
221
DELISTED
KLONDEX MINES LTD
KLDX
| $71K | 0.01% |
21,038
+18,752
| +820% | +$64.8K |
|
222
Skyworks Solutions
SWKS
$10.1B
| $69K | 0.01% |
+723
| New | +$74.2K |
|
223
Truist Financial
TFC
$64.6B
| $68K | 0.01% |
+1,487
| New | +$64.6K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $64K | 0.01% |
+1,400
| New | +$74.3K |
|
|
GAU
225
Galiano Gold
GAU
$504M
| $60K | 0.01% |
+39,098
| New | +$80.6K |
|
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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.