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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$39.1B
| $345K | 0.02% |
+5,680
| New | +$341K |
|
402
ICU Medical
ICUI
$4.32B
| $345K | 0.02% |
+1,846
| New | +$318K |
|
403
Realty Income
O
$59B
| $345K | 0.02% |
+4,836
| New | +$360K |
|
404
Penske Automotive Group
PAG
$14.2B
| $345K | 0.02% |
+6,868
| New | +$340K |
|
405
RLI Corp
RLI
$5.59B
| $345K | 0.02% |
+7,668
| New | +$360K |
|
406
Western Digital
WDC
$179B
| $345K | 0.02% |
+7,197
| New | +$300K |
|
407
Brixmor Property Group
BRX
$9.68B
| $344K | 0.02% |
+15,912
| New | +$340K |
|
|
AXON
408
Axon Enterprise
AXON
$45.4B
| $343K | 0.02% |
+4,686
| New | +$297K |
|
409
Booz Allen Hamilton
BAH
$8.55B
| $343K | 0.02% |
+4,828
| New | +$344K |
|
410
NNN REIT
NNN
$9.02B
| $343K | 0.02% |
+6,390
| New | +$355K |
|
411
Federated Hermes
FHI
$4.77B
| $342K | 0.02% |
+10,508
| New | +$343K |
|
412
Owens Corning
OC
$11.5B
| $342K | 0.02% |
+5,254
| New | +$336K |
|
413
Fidelity National Financial
FNF
$13.9B
| $341K | 0.02% |
+7,827
| New | +$347K |
|
414
W.P. Carey
WPC
$16.7B
| $341K | 0.02% |
+4,349
| New | +$364K |
|
|
PACW
415
DELISTED
PacWest Bancorp
PACW
| $341K | 0.02% |
+8,908
| New | +$335K |
|
|
Y
416
DELISTED
Alleghany Corp
Y
| $341K | 0.02% |
+426
| New | +$333K |
|
417
Equity Lifestyle Properties
ELS
$12.7B
| $340K | 0.02% |
+4,828
| New | +$336K |
|
418
Insulet
PODD
$11.6B
| $340K | 0.02% |
+1,988
| New | +$331K |
|
419
AutoNation
AN
$7.22B
| $338K | 0.02% |
+6,958
| New | +$352K |
|
420
Prudential Financial
PRU
$42.8B
| $338K | 0.02% |
+3,604
| New | +$331K |
|
421
United Therapeutics
UTHR
$25.7B
| $338K | 0.02% |
+3,834
| New | +$337K |
|
422
Valvoline
VVV
$4.95B
| $338K | 0.02% |
15,785
+15,574
| +7,381% | +$344K |
|
423
Harley-Davidson
HOG
$2.65B
| $334K | 0.02% |
+8,976
| New | +$334K |
|
424
Park Hotels & Resorts
PK
$3.04B
| $334K | 0.02% |
+12,920
| New | +$309K |
|
425
Kohl's
KSS
$2.3B
| $333K | 0.02% |
+6,528
| New | +$332K |
|
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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.