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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 | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $633K | 0.04% |
112,009
-7,937
| -7% | -$49.2K |
|
202
Entergy
ETR
$50B
| $619K | 0.04% |
12,950
-3,894
| -23% | -$176K |
|
203
Take-Two Interactive
TTWO
$46.1B
| $613K | 0.04% |
6,495
-459
| -7% | -$44.5K |
|
|
HIFR
204
DELISTED
InfraREIT, Inc.
HIFR
| $594K | 0.03% |
28,312
-3,150
| -10% | -$66.7K |
|
205
O'Reilly Automotive
ORLY
$76.3B
| $585K | 0.03% |
22,590
-6,135
| -21% | -$148K |
|
206
Expedia Group
EXPE
$37.3B
| $575K | 0.03% |
+4,832
| New | +$587K |
|
207
HF Sinclair
DINO
$14.5B
| $573K | 0.03% |
11,632
-3,422
| -23% | -$182K |
|
208
Ventas
VTR
$47.9B
| $557K | 0.03% |
8,736
-2,392
| -21% | -$149K |
|
209
AES
AES
$10.5B
| $549K | 0.03% |
+30,361
| New | +$511K |
|
210
Lam Research
LRCX
$390B
| $545K | 0.03% |
30,420
-8,850
| -23% | -$148K |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $526K | 0.03% |
1,843
-131
| -7% | -$43.5K |
|
212
Citigroup
C
$226B
| $523K | 0.03% |
8,400
-2,300
| -21% | -$143K |
|
213
HP
HPQ
$27.5B
| $509K | 0.03% |
26,173
-7,152
| -21% | -$152K |
|
214
Waters Corp
WAT
$39.9B
| $508K | 0.03% |
+2,018
| New | +$460K |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.03% |
+10,745
| New | +$512K |
|
216
United Rentals
URI
$72.4B
| $488K | 0.03% |
4,275
-1,304
| -23% | -$161K |
|
217
Public Storage
PSA
$61.3B
| $483K | 0.03% |
2,216
-649
| -23% | -$136K |
|
218
Abbott
ABT
$187B
| $482K | 0.03% |
+6,028
| New | +$449K |
|
219
Netflix
NFLX
$309B
| $473K | 0.03% |
13,260
+3,230
| +32% | +$112K |
|
220
McKesson
MCK
$101B
| $464K | 0.03% |
+3,967
| New | +$490K |
|
|
BNY
221
Bank of New York Mellon
BNY
$107B
| $458K | 0.03% |
9,074
-2,484
| -21% | -$128K |
|
222
Marathon Petroleum
MPC
$83.7B
| $454K | 0.03% |
+7,583
| New | +$477K |
|
223
PNC Financial Services
PNC
$101B
| $453K | 0.03% |
3,697
-10,388
| -74% | -$1.29M |
|
224
Celanese
CE
$4.82B
| $450K | 0.03% |
4,568
-2,640
| -37% | -$260K |
|
225
DaVita
DVA
$11.7B
| $447K | 0.03% |
+8,238
| New | +$456K |
|
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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.