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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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $29.5M | 1.33% |
200,124
-81,029
| -29% | -$11.3M |
|
27
Tyson Foods
TSN
$20.4B
| $28.3M | 1.27% |
310,730
+879
| +0.3% | +$75.6K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $27.4M | 1.23% |
1,348,700
-175,145
| -11% | -$3.53M |
|
29
Lockheed Martin
LMT
$134B
| $26.9M | 1.21% |
69,197
+13,705
| +25% | +$5.26M |
|
30
American Tower
AMT
$80.8B
| $22.6M | 1.02% |
98,149
+4,343
| +5% | +$946K |
|
31
Pfizer
PFE
$143B
| $19.7M | 0.89% |
531,034
-301,967
| -36% | -$10.8M |
|
32
Bank of America
BAC
$435B
| $19.3M | 0.87% |
547,082
-174,238
| -24% | -$5.63M |
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $16.6M | 0.75% |
196,178
-28,186
| -13% | -$2.33M |
|
34
PepsiCo
PEP
$190B
| $16.6M | 0.75% |
121,110
-35,159
| -22% | -$4.78M |
|
35
IBM
IBM
$211B
| $16.5M | 0.74% |
128,868
+15,915
| +14% | +$2.07M |
|
36
Crown Castle
CCI
$33.3B
| $16.1M | 0.73% |
113,552
-216
| -0.2% | -$29.5K |
|
37
TC Energy
TRP
$70.2B
| $12.6M | 0.57% |
237,396
-2,244
| -0.9% | -$115K |
|
38
Apple
AAPL
$4.54T
| $12.6M | 0.57% |
171,780
-20,700
| -11% | -$1.33M |
|
39
Accenture
ACN
$102B
| $10.8M | 0.48% |
51,102
+45,273
| +777% | +$8.82M |
|
40
Bank of Montreal
BMO
$126B
| $10.5M | 0.47% |
135,163
+1,196
| +0.9% | +$90K |
|
41
Analog Devices
ADI
$179B
| $10M | 0.45% |
+84,522
| New | +$9.53M |
|
42
Regions Financial
RF
$26.4B
| $9.33M | 0.42% |
+543,453
| New | +$8.95M |
|
43
Kinder Morgan
KMI
$71.7B
| $8.28M | 0.37% |
391,205
+34,026
| +10% | +$689K |
|
44
Sempra
SRE
$57.9B
| $8.24M | 0.37% |
108,756
+10,372
| +11% | +$761K |
|
45
Oneok
OKE
$57.2B
| $7.99M | 0.36% |
105,634
+18,089
| +21% | +$1.29M |
|
46
Amazon
AMZN
$2.92T
| $7.85M | 0.35% |
84,980
+12,460
| +17% | +$1.1M |
|
47
JPMorgan Chase
JPM
$935B
| $7.21M | 0.33% |
51,759
-5,731
| -10% | -$735K |
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.87M | 0.31% |
102,620
+2,260
| +2% | +$146K |
|
49
CGI
GIB
$15.1B
| $6.22M | 0.28% |
74,281
+5,343
| +8% | +$430K |
|
50
Williams Companies
WMB
$87.5B
| $5.63M | 0.25% |
237,572
+27,732
| +13% | +$635K |
|
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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.