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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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$167B
| $458K | 0.02% |
3,170
+1,423
| +81% | +$199K |
|
252
Norwegian Cruise Line
NCLH
$8.51B
| $456K | 0.02% |
7,812
-11,574
| -60% | -$611K |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $445K | 0.02% |
+4,368
| New | +$420K |
|
254
United Rentals
URI
$67.2B
| $443K | 0.02% |
2,658
-3,647
| -58% | -$530K |
|
255
Warner Bros
WBD
$65.9B
| $437K | 0.02% |
13,346
| – | – |
|
256
Fox Class A
FOXA
$24.5B
| $428K | 0.02% |
11,550
-17,795
| -61% | -$609K |
|
257
Match Group
MTCH
$9.19B
| $420K | 0.02% |
+5,112
| New | +$372K |
|
258
Kraft Heinz
KHC
$30.7B
| $416K | 0.02% |
12,936
-426
| -3% | -$12.9K |
|
259
Cirrus Logic
CRUS
$6.53B
| $415K | 0.02% |
5,027
+4,948
| +6,263% | +$335K |
|
260
Apollo Global Management
APO
$72.4B
| $409K | 0.02% |
+8,568
| New | +$366K |
|
261
Capri Holdings
CPRI
$1.83B
| $409K | 0.02% |
+10,718
| New | +$370K |
|
262
Entergy
ETR
$50.2B
| $409K | 0.02% |
+6,824
| New | +$402K |
|
263
Jazz Pharmaceuticals
JAZZ
$15.9B
| $401K | 0.02% |
2,689
-7,172
| -73% | -$976K |
|
264
Leggett & Platt
LEG
$1.34B
| $401K | 0.02% |
+7,888
| New | +$387K |
|
265
Cencora
COR
$60.6B
| $397K | 0.02% |
4,669
-6,768
| -59% | -$580K |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $396K | 0.02% |
+10,934
| New | +$335K |
|
267
AES
AES
$10.5B
| $394K | 0.02% |
+19,788
| New | +$354K |
|
268
Eli Lilly
LLY
$1.02T
| $392K | 0.02% |
+2,982
| New | +$346K |
|
269
Blackrock
BLK
$169B
| $390K | 0.02% |
776
-198
| -20% | -$93.9K |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $390K | 0.02% |
+4,544
| New | +$337K |
|
271
W.W. Grainger
GWW
$65.3B
| $389K | 0.02% |
+1,149
| New | +$365K |
|
|
PPLI
272
People Inc
PPLI
$3.09B
| $389K | 0.02% |
+8,740
| New | +$352K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $388K | 0.02% |
+22,294
| New | +$387K |
|
274
Graco
GGG
$12.9B
| $388K | 0.02% |
7,461
+7,384
| +9,590% | +$353K |
|
|
ATVI
275
DELISTED
Activision Blizzard
ATVI
| $388K | 0.02% |
+6,532
| New | +$362K |
|
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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.