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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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $506K | 0.02% |
2,579
-2,155
| -46% | -$399K |
|
202
Regeneron Pharmaceuticals
REGN
$80.8B
| $497K | 0.02% |
+1,792
| New | +$530K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.02% |
5,140
-1,903
| -27% | -$182K |
|
204
Abbott
ABT
$187B
| $487K | 0.02% |
5,821
| – | – |
|
205
Fortinet
FTNT
$117B
| $478K | 0.02% |
+31,145
| New | +$505K |
|
206
Halliburton
HAL
$26.6B
| $471K | 0.02% |
+24,975
| New | +$517K |
|
207
Snap-on
SNA
$21.5B
| $466K | 0.02% |
2,974
-16
| -0.5% | -$2.46K |
|
208
Centene
CNC
$32.5B
| $463K | 0.02% |
+10,709
| New | +$521K |
|
209
Dover
DOV
$28.4B
| $456K | 0.02% |
4,582
-24
| -0.5% | -$2.3K |
|
210
S&P Global
SPGI
$120B
| $436K | 0.02% |
1,779
| – | – |
|
211
Blackrock
BLK
$176B
| $434K | 0.02% |
974
| – | – |
|
212
Waters Corp
WAT
$39.9B
| $426K | 0.02% |
1,908
-10
| -0.5% | -$2.16K |
|
213
Ecolab
ECL
$79.9B
| $411K | 0.02% |
2,075
| – | – |
|
214
DuPont de Nemours
DD
$19.2B
| $407K | 0.02% |
4,543
+372
| +9% | +$32.8K |
|
215
Chipotle Mexican Grill
CMG
$41.5B
| $403K | 0.02% |
+23,950
| New | +$382K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $401K | 0.02% |
+5,880
| New | +$416K |
|
217
Thermo Fisher Scientific
TMO
$220B
| $391K | 0.02% |
1,343
| – | – |
|
|
FISV
218
Fiserv Inc
FISV
$27.9B
| $387K | 0.02% |
3,735
-4,343
| -54% | -$443K |
|
219
Hershey
HSY
$36.6B
| $387K | 0.02% |
2,500
-4,751
| -66% | -$717K |
|
220
Adobe
ADBE
$105B
| $383K | 0.02% |
1,385
-3,009
| -68% | -$878K |
|
221
Archer Daniels Midland
ADM
$36.9B
| $374K | 0.02% |
+9,115
| New | +$363K |
|
222
Kraft Heinz
KHC
$30B
| $373K | 0.02% |
+13,362
| New | +$384K |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.02% |
8,539
-15,154
| -64% | -$671K |
|
224
Norfolk Southern
NSC
$75.1B
| $371K | 0.02% |
2,066
-16,015
| -89% | -$2.95M |
|
225
Baxter International
BAX
$14.2B
| $370K | 0.02% |
+4,229
| New | +$361K |
|
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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.