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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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $387K | 0.02% |
8,539
| – | – |
|
277
S&P Global
SPGI
$121B
| $386K | 0.02% |
1,415
-364
| -20% | -$94.6K |
|
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $386K | 0.02% |
+8,420
| New | +$360K |
|
279
Las Vegas Sands
LVS
$31.7B
| $385K | 0.02% |
+5,576
| New | +$348K |
|
280
Bunge Global
BG
$20.4B
| $384K | 0.02% |
+6,674
| New | +$369K |
|
281
Columbia Sportswear
COLM
$3.04B
| $384K | 0.02% |
+3,834
| New | +$364K |
|
|
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
| $384K | 0.02% |
+4,970
| New | +$351K |
|
283
Helen of Troy
HELE
$644M
| $383K | 0.02% |
+2,130
| New | +$342K |
|
284
Tyler Technologies
TYL
$12.7B
| $383K | 0.02% |
+1,278
| New | +$356K |
|
285
Cintas
CTAS
$81.9B
| $382K | 0.02% |
+5,680
| New | +$374K |
|
286
Electronic Arts
EA
$53B
| $382K | 0.02% |
+3,550
| New | +$352K |
|
287
Elanco Animal Health
ELAN
$13.2B
| $381K | 0.02% |
+12,922
| New | +$351K |
|
|
SCHW
288
Charles Schwab
SCHW
$183B
| $381K | 0.02% |
8,002
-264
| -3% | -$11.6K |
|
289
Boston Beer
SAM
$1.91B
| $380K | 0.02% |
1,004
+994
| +9,940% | +$374K |
|
290
Essential Utilities
WTRG
$11.3B
| $380K | 0.02% |
+8,094
| New | +$365K |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $379K | 0.02% |
+9,514
| New | +$377K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $379K | 0.02% |
+8,840
| New | +$345K |
|
|
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
| $379K | 0.02% |
+8,662
| New | +$368K |
|
294
Chemed
CHE
$7.07B
| $378K | 0.02% |
862
+852
| +8,520% | +$358K |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $377K | 0.02% |
+5,396
| New | +$362K |
|
296
Chubb
CB
$135B
| $376K | 0.02% |
+2,414
| New | +$369K |
|
297
Globus Medical
GMED
$10.7B
| $376K | 0.02% |
+6,390
| New | +$347K |
|
298
Jabil
JBL
$33B
| $376K | 0.02% |
+9,088
| New | +$349K |
|
299
Madison Square Garden
MSGS
$9.48B
| $376K | 0.02% |
+1,792
| New | +$352K |
|
300
ResMed
RMD
$30.6B
| $374K | 0.02% |
+2,414
| New | +$348K |
|
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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.