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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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$26.9B
| $365K | 0.02% |
+9,940
| New | +$345K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $365K | 0.02% |
+6,674
| New | +$343K |
|
328
Quest Diagnostics
DGX
$25.7B
| $364K | 0.02% |
+3,408
| New | +$355K |
|
329
Idacorp
IDA
$8.27B
| $364K | 0.02% |
+3,408
| New | +$364K |
|
330
Annaly Capital Management
NLY
$17.1B
| $364K | 0.02% |
+9,656
| New | +$352K |
|
331
Automatic Data Processing
ADP
$106B
| $363K | 0.02% |
+2,130
| New | +$353K |
|
332
AXIS Capital
AXS
$7.68B
| $363K | 0.02% |
+6,106
| New | +$369K |
|
333
Gaming and Leisure Properties
GLPI
$12.7B
| $363K | 0.02% |
+8,432
| New | +$346K |
|
334
W.R. Berkley
WRB
$26.9B
| $363K | 0.02% |
+11,822
| New | +$365K |
|
335
Adobe
ADBE
$99.5B
| $362K | 0.02% |
1,097
-288
| -21% | -$84.7K |
|
336
Copart
CPRT
$27B
| $362K | 0.02% |
+15,904
| New | +$339K |
|
337
RenaissanceRe
RNR
$13.3B
| $362K | 0.02% |
+1,846
| New | +$350K |
|
338
Dentsply Sirona
XRAY
$2.68B
| $362K | 0.02% |
+6,390
| New | +$356K |
|
339
Dollar Tree
DLTR
$24.4B
| $361K | 0.02% |
+3,834
| New | +$402K |
|
340
FTI Consulting
FCN
$4.4B
| $361K | 0.02% |
+3,266
| New | +$357K |
|
|
FISV
341
Fiserv Inc
FISV
$28.8B
| $361K | 0.02% |
3,124
-611
| -16% | -$67.5K |
|
342
Palo Alto Networks
PANW
$270B
| $361K | 0.02% |
+9,372
| New | +$354K |
|
343
Verisk Analytics
VRSK
$25.4B
| $361K | 0.02% |
+2,414
| New | +$358K |
|
|
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
| $360K | 0.02% |
+20,164
| New | +$334K |
|
|
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
| $360K | 0.02% |
+8,946
| New | +$356K |
|
346
Hormel Foods
HRL
$13.8B
| $359K | 0.02% |
+7,952
| New | +$342K |
|
347
Maximus
MMS
$3.17B
| $359K | 0.02% |
+4,828
| New | +$363K |
|
348
National Health Investors
NHI
$3.72B
| $359K | 0.02% |
+4,402
| New | +$360K |
|
349
Sonoco
SON
$5.57B
| $359K | 0.02% |
+5,822
| New | +$344K |
|
|
TWO
350
Two Harbors Investment
TWO
$1.27B
| $359K | 0.02% |
+6,142
| 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.