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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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$4.3B
| $311K | 0.01% |
8,056
-10,464
| -57% | -$392K |
|
|
FLG
452
Flagstar Bank National Association
FLG
$5.93B
| $310K | 0.01% |
+8,591
| New | +$317K |
|
453
Cedar Fair
FUN
$1.77B
| $309K | 0.01% |
+5,576
| New | +$314K |
|
454
Icahn Enterprises
IEP
$5.24B
| $309K | 0.01% |
+5,032
| New | +$326K |
|
455
HEICO Corp
HEI
$49.8B
| $308K | 0.01% |
+2,698
| New | +$332K |
|
|
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.01% |
+4,896
| New | +$305K |
|
|
SVC
457
Service Properties Trust
SVC
$1.04B
| $306K | 0.01% |
+2,516
| New | +$306K |
|
|
VER
458
DELISTED
VEREIT, Inc.
VER
| $305K | 0.01% |
+6,610
| New | +$317K |
|
459
Whirlpool
WHR
$2.43B
| $301K | 0.01% |
+2,040
| New | +$308K |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $301K | 0.01% |
+12,308
| New | +$289K |
|
461
EPR Properties
EPR
$4.76B
| $300K | 0.01% |
4,249
+4,216
| +12,776% | +$311K |
|
462
CVR Energy
CVI
$3.58B
| $297K | 0.01% |
+7,344
| New | +$323K |
|
463
Equity Residential
EQR
$24.9B
| $295K | 0.01% |
+3,643
| New | +$310K |
|
464
MPLX
MPLX
$59.3B
| $294K | 0.01% |
+11,560
| New | +$295K |
|
|
IPG
465
DELISTED
Interpublic Group of Companies
IPG
| $293K | 0.01% |
+12,677
| New | +$279K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $292K | 0.01% |
+7,480
| New | +$315K |
|
467
CenterPoint Energy
CNP
$27.7B
| $291K | 0.01% |
+10,676
| New | +$290K |
|
468
State Street
STT
$50.6B
| $289K | 0.01% |
+3,657
| New | +$257K |
|
469
Viper Energy
VNOM
$8.71B
| $288K | 0.01% |
+11,696
| New | +$293K |
|
470
Check Point Software Technologies
CHKP
$13B
| $286K | 0.01% |
2,581
-156
| -6% | -$17.5K |
|
471
JD.com
JD
$44.6B
| $285K | 0.01% |
+8,100
| New | +$261K |
|
472
Cheniere Energy
CQP
$31.9B
| $284K | 0.01% |
+7,140
| New | +$300K |
|
|
AGN
473
DELISTED
Allergan plc
AGN
| $281K | 0.01% |
1,468
-541
| -27% | -$97.6K |
|
474
McKesson
MCK
$100B
| $279K | 0.01% |
2,020
-2,237
| -53% | -$316K |
|
475
Northern Trust
NTRS
$33.3B
| $268K | 0.01% |
+2,524
| New | +$258K |
|
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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.