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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.6M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$20M |
| 2 |
Scotiabank
BNS
|
+$17.5M |
| 3 |
Franco-Nevada
FNV
|
+$14.2M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Duke Energy
DUK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $616K | 0.04% |
24,664
+1,152
| +5% | +$36.2K |
|
202
Synopsys
SNPS
$79.7B
| $614K | 0.04% |
7,283
-14,293
| -66% | -$1.27M |
|
|
B
203
Barrick Mining
B
$73.2B
| $612K | 0.04% |
45,340
-23,089
| -34% | -$298K |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $596K | 0.04% |
8,564
+160
| +2% | +$11.5K |
|
205
Public Storage
PSA
$61.3B
| $580K | 0.04% |
2,865
+132
| +5% | +$26.9K |
|
206
United Rentals
URI
$72.4B
| $572K | 0.04% |
+5,579
| New | +$672K |
|
207
Citigroup
C
$226B
| $557K | 0.04% |
10,700
+200
| +2% | +$12.7K |
|
208
Iron Mountain
IRM
$36.1B
| $554K | 0.04% |
+17,086
| New | +$560K |
|
209
Intuitive Surgical
ISRG
$134B
| $546K | 0.03% |
+3,420
| New | +$580K |
|
|
BBU
210
DELISTED
Brookfield Business Partners
BBU
| $544K | 0.03% |
+27,848
| New | +$676K |
|
|
BNY
211
Bank of New York Mellon
BNY
$107B
| $544K | 0.03% |
11,558
+216
| +2% | +$10.5K |
|
212
Palo Alto Networks
PANW
$297B
| $542K | 0.03% |
+17,250
| New | +$538K |
|
213
Lam Research
LRCX
$390B
| $535K | 0.03% |
39,270
+1,800
| +5% | +$25.8K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $532K | 0.03% |
3,720
| – | – |
|
215
J.M. Smucker
SJM
$12.8B
| $531K | 0.03% |
5,680
+264
| +5% | +$27.6K |
|
216
Federal Realty Investment Trust
FRT
$10.3B
| $529K | 0.03% |
+4,482
| New | +$563K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $520K | 0.03% |
5,452
-10,046
| -65% | -$1.02M |
|
|
EA
218
DELISTED
Electronic Arts
EA
| $518K | 0.03% |
6,560
-4,448
| -40% | -$408K |
|
219
LyondellBasell Industries
LYB
$19.2B
| $517K | 0.03% |
6,212
+288
| +5% | +$26.3K |
|
220
Occidental Petroleum
OXY
$55.9B
| $510K | 0.03% |
8,311
+384
| +5% | +$27K |
|
221
FedEx
FDX
$75.4B
| $497K | 0.03% |
3,081
+144
| +5% | +$30.5K |
|
222
iShares MSCI Brazil ETF
EWZ
$8.95B
| $478K | 0.03% |
12,524
-7,316
| -37% | -$283K |
|
223
Credicorp
BAP
$30.7B
| $459K | 0.03% |
2,072
+31
| +2% | +$6.85K |
|
224
Huntington Bancshares
HBAN
$35.5B
| $439K | 0.03% |
36,808
+688
| +2% | +$9.55K |
|
225
Check Point Software Technologies
CHKP
$13.1B
| $435K | 0.03% |
4,238
-4,900
| -54% | -$538K |
|
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Highstreet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
- Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
- Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
- Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
- Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.