We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$43M |
| 2 |
Scotiabank
BNS
|
+$33.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
TC Energy
TRP
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$18.9B
| $567K | 0.03% |
29,783
-1,580
| -5% | -$34.9K |
|
202
iShares MSCI Brazil ETF
EWZ
$8.95B
| $555K | 0.03% |
12,703
+5,869
| +86% | +$242K |
|
203
O'Reilly Automotive
ORLY
$76.3B
| $527K | 0.03% |
21,390
-1,200
| -5% | -$30.4K |
|
204
HF Sinclair
DINO
$14.5B
| $511K | 0.02% |
11,052
-580
| -5% | -$25.9K |
|
205
Public Storage
PSA
$61.3B
| $502K | 0.02% |
2,106
-110
| -5% | -$25.2K |
|
206
Snap-on
SNA
$21.5B
| $495K | 0.02% |
2,990
-3,104
| -51% | -$505K |
|
207
Abbott
ABT
$187B
| $490K | 0.02% |
5,821
-207
| -3% | -$16.3K |
|
208
Occidental Petroleum
OXY
$55.9B
| $489K | 0.02% |
9,734
+3,311
| +52% | +$186K |
|
209
Credicorp
BAP
$30.7B
| $488K | 0.02% |
2,134
+638
| +43% | +$146K |
|
210
Dover
DOV
$28.4B
| $462K | 0.02% |
+4,606
| New | +$442K |
|
211
Blackrock
BLK
$176B
| $457K | 0.02% |
974
-2,294
| -70% | -$1.04M |
|
212
HP
HPQ
$27.5B
| $439K | 0.02% |
21,118
-5,055
| -19% | -$100K |
|
213
Check Point Software Technologies
CHKP
$13.1B
| $430K | 0.02% |
3,722
+2,430
| +188% | +$287K |
|
214
Marathon Petroleum
MPC
$83.7B
| $424K | 0.02% |
7,583
| – | – |
|
215
Gilead Sciences
GILD
$165B
| $420K | 0.02% |
6,218
-8,480
| -58% | -$558K |
|
216
Waters Corp
WAT
$39.9B
| $413K | 0.02% |
1,918
-100
| -5% | -$21.9K |
|
217
Hasbro
HAS
$13.2B
| $412K | 0.02% |
3,894
-138
| -3% | -$13.6K |
|
218
Ecolab
ECL
$79.9B
| $410K | 0.02% |
2,075
-1,605
| -44% | -$298K |
|
219
S&P Global
SPGI
$120B
| $405K | 0.02% |
1,779
-1,368
| -43% | -$299K |
|
220
Ventas
VTR
$47.9B
| $405K | 0.02% |
5,928
-2,808
| -32% | -$179K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.02% |
6,323
-13,317
| -68% | -$765K |
|
222
Phillips 66
PSX
$81.4B
| $397K | 0.02% |
4,248
-6,948
| -62% | -$623K |
|
223
PVH
PVH
$4.04B
| $396K | 0.02% |
+4,187
| New | +$463K |
|
224
Thermo Fisher Scientific
TMO
$220B
| $394K | 0.02% |
1,343
-48
| -3% | -$13.2K |
|
225
DuPont de Nemours
DD
$19.2B
| $393K | 0.02% |
4,171
-2,264
| -35% | -$270K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
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.