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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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$32.5B
| $358K | 0.02% |
+2,982
| New | +$350K |
|
352
Euronet Worldwide
EEFT
$2.72B
| $358K | 0.02% |
+2,272
| New | +$343K |
|
353
Flowers Foods
FLO
$1.49B
| $358K | 0.02% |
+16,472
| New | +$358K |
|
354
Yum! Brands
YUM
$41.8B
| $358K | 0.02% |
+3,550
| New | +$368K |
|
355
Baker Hughes
BKR
$60B
| $357K | 0.02% |
+13,940
| New | +$317K |
|
356
International Paper
IP
$21.6B
| $357K | 0.02% |
+8,186
| New | +$343K |
|
357
Akamai
AKAM
$16.7B
| $356K | 0.02% |
+4,118
| New | +$360K |
|
358
Cinemark Holdings
CNK
$4.24B
| $356K | 0.02% |
+10,508
| New | +$372K |
|
359
Fidelity National Information Services
FIS
$23.1B
| $356K | 0.02% |
+2,556
| New | +$343K |
|
360
Southwest Gas
SWX
$6.47B
| $356K | 0.02% |
+4,686
| New | +$381K |
|
361
Waste Management
WM
$90.6B
| $356K | 0.02% |
+3,124
| New | +$353K |
|
362
Assured Guaranty
AGO
$3.66B
| $355K | 0.02% |
+7,242
| New | +$346K |
|
363
CACI
CACI
$11B
| $355K | 0.02% |
+1,420
| New | +$330K |
|
364
EOG Resources
EOG
$79.2B
| $355K | 0.02% |
4,240
-6,185
| -59% | -$453K |
|
|
TGE
365
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $355K | 0.02% |
+16,048
| New | +$308K |
|
|
HR
366
DELISTED
Healthcare Realty Trust Incorporated
HR
| $355K | 0.02% |
+10,650
| New | +$353K |
|
367
Everest Group
EG
$14.5B
| $354K | 0.02% |
+1,278
| New | +$337K |
|
368
Erie Indemnity
ERIE
$12.7B
| $354K | 0.02% |
+2,130
| New | +$376K |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.02% |
+4,899
| New | +$350K |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $354K | 0.02% |
+4,686
| New | +$354K |
|
371
Dominion Energy
D
$60.8B
| $353K | 0.02% |
+4,260
| New | +$348K |
|
372
Healthcare Realty
HR
$7.28B
| $353K | 0.02% |
+11,644
| New | +$348K |
|
373
Old Republic International
ORI
$10.5B
| $353K | 0.02% |
+15,762
| New | +$359K |
|
374
Dolby
DLB
$5.51B
| $352K | 0.02% |
+5,112
| New | +$338K |
|
375
Jack Henry & Associates
JKHY
$10.9B
| $352K | 0.02% |
+2,414
| New | +$353K |
|
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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.