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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
+3.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.1M |
| 2 |
Fortis
FTS
|
+$28.8M |
| 3 |
Restaurant Brands International
QSR
|
+$24.9M |
| 4 |
WCN
Waste Connections
WCN
|
+$24M |
| 5 |
Home Depot
HD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$65M |
| 2 |
Suncor Energy
SU
|
+$54.6M |
| 3 |
Enbridge
ENB
|
+$43.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$26.8M |
| 5 |
Scotiabank
BNS
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.16% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$367B
| $568K | 0.03% |
+19,410
| New | +$515K |
|
227
HP
HPQ
$24.9B
| $567K | 0.03% |
27,585
+14,332
| +108% | +$272K |
|
228
Labcorp
LH
$25B
| $565K | 0.03% |
+3,890
| New | +$562K |
|
|
ERF
229
DELISTED
Enerplus Corporation
ERF
| $564K | 0.03% |
79,108
-157,032
| -66% | -$1.02M |
|
230
Welltower
WELL
$169B
| $562K | 0.03% |
6,871
+3,398
| +98% | +$291K |
|
231
Johnson Controls International
JCI
$88.8B
| $552K | 0.02% |
13,575
+6,850
| +102% | +$289K |
|
232
M&T Bank
MTB
$35.7B
| $549K | 0.02% |
3,235
-2,063
| -39% | -$335K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $548K | 0.02% |
2,495
-84
| -3% | -$17.8K |
|
234
CAE Inc. Common Shares
CAE
$8.3B
| $547K | 0.02% |
20,662
-954
| -4% | -$24.6K |
|
|
DOO
235
Bombardier Recreational Products
DOO
$4.54B
| $544K | 0.02% |
11,939
-3,511
| -23% | -$157K |
|
236
Waters Corp
WAT
$37B
| $544K | 0.02% |
2,330
+422
| +22% | +$93.2K |
|
237
Ventas
VTR
$48B
| $539K | 0.02% |
9,322
+5,260
| +129% | +$330K |
|
238
Wells Fargo
WFC
$261B
| $536K | 0.02% |
9,970
-330
| -3% | -$17.3K |
|
239
Motorola Solutions
MSI
$72.3B
| $526K | 0.02% |
3,267
+2,130
| +187% | +$351K |
|
240
Booking.com
BKNG
$149B
| $524K | 0.02% |
6,375
-4,000
| -39% | -$314K |
|
241
Credicorp
BAP
$31.8B
| $517K | 0.02% |
2,428
-300
| -11% | -$62.9K |
|
242
Citigroup
C
$222B
| $514K | 0.02% |
6,435
-1,674
| -21% | -$124K |
|
243
Dover
DOV
$27.6B
| $512K | 0.02% |
4,438
-144
| -3% | -$15.4K |
|
244
Skyworks Solutions
SWKS
$9.37B
| $491K | 0.02% |
4,064
-132
| -3% | -$13K |
|
245
Applied Materials
AMAT
$403B
| $490K | 0.02% |
+8,028
| New | +$451K |
|
246
Snap-on
SNA
$21.2B
| $488K | 0.02% |
2,878
-96
| -3% | -$15.7K |
|
247
Expedia Group
EXPE
$35.4B
| $478K | 0.02% |
4,424
-144
| -3% | -$16.9K |
|
248
Lear
LEA
$6.54B
| $465K | 0.02% |
+3,388
| New | +$420K |
|
249
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $463K | 0.02% |
+20,900
| New | +$484K |
|
250
Abbott
ABT
$183B
| $460K | 0.02% |
5,295
-526
| -9% | -$44.1K |
|
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Highstreet Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Highstreet Asset Management held 677 positions worth $2.22B, up 5.2% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Highstreet Asset Management's Q4 2019 filing shows 258 new, 120 increased, 141 reduced and 28 closed positions. Its largest new stake was Analog Devices: 84,522 shares worth $10M. The largest sale was Canadian Natural Resources, an estimated $65M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.
- Highstreet Asset Management's largest Q4 2019 buy was Analog Devices: 84,522 shares worth $10M.
- Highstreet Asset Management added most to Canadian National Railway in Q4 2019, an estimated $37.1M increase.
- Highstreet Asset Management's biggest Q4 2019 reduction was Canadian Natural Resources, cutting an estimated $65M.
- Highstreet Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.52M.
- Highstreet Asset Management's ten largest holdings make up 39% of its $2.22B portfolio in Q4 2019.
- Highstreet Asset Management opened 258 new positions and closed 28 in Q4 2019.
- Highstreet Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.22B.
Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.