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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
Cap. Flow
+$41.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$37.1M
2
FTS icon
Fortis
FTS
+$28.8M
3
QSR icon
Restaurant Brands International
QSR
+$24.9M
4
WCN
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$65M
2
SU icon
Suncor Energy
SU
+$54.6M
3
ENB icon
Enbridge
ENB
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
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
MLM icon
476
Martin Marietta Materials
MLM
$31.5B
$266K 0.01%
+950
New +$253K
ECL icon
477
Ecolab
ECL
$78.1B
$261K 0.01%
1,351
-724
-35% -$137K
PYPL icon
478
PayPal
PYPL
$48.9B
$257K 0.01%
2,380
-612
-20% -$63.8K
WES icon
479
Western Midstream Partners
WES
$19.2B
$256K 0.01%
+12,988
New +$269K
TEL icon
480
TE Connectivity
TEL
$59.6B
$250K 0.01%
+2,608
New +$242K
CDNS icon
481
Cadence Design Systems
CDNS
$93.6B
$246K 0.01%
3,541
-5,013
-59% -$336K
LKQ icon
482
LKQ Corp
LKQ
$5.68B
$242K 0.01%
+6,779
New +$230K
EBAY icon
483
eBay
EBAY
$50.6B
$238K 0.01%
+6,594
New +$239K
TRI icon
484
Thomson Reuters
TRI
$42.8B
$236K 0.01%
+3,136
New +$228K
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$236K 0.01%
+4,408
New +$227K
BBY icon
486
Best Buy
BBY
$18.2B
$222K 0.01%
2,532
-1,526
-38% -$117K
BNY
487
Bank of New York Mellon
BNY
$106B
$210K 0.01%
4,176
-2,566
-38% -$122K
IAGG icon
488
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$209K 0.01%
3,820
+113
+3% +$6.23K
NG icon
489
NovaGold Resources
NG
$2.56B
$209K 0.01%
+23,345
New +$162K
IDXX icon
490
Idexx Laboratories
IDXX
$44.1B
$203K 0.01%
+778
New +$205K
AEE icon
491
Ameren
AEE
$30.3B
$195K 0.01%
2,543
-914
-26% -$69.4K
GL icon
492
Globe Life
GL
$14.2B
$188K 0.01%
1,790
-1,080
-38% -$108K
SVM
493
Silvercorp Metals
SVM
$2.07B
$187K 0.01%
+33,154
New +$154K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$165K 0.01%
+2,613
New +$161K
JOBS
495
DELISTED
51job Inc
JOBS
$161K 0.01%
+1,900
New +$152K
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$160K 0.01%
+2,544
New +$155K
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.3B
$152K 0.01%
4,050
– –
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$81.9B
$139K 0.01%
2,452
-617
-20% -$35.8K
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.59B
$137K 0.01%
4,644
+1,280
+38% +$36.5K
CL icon
500
Colgate-Palmolive
CL
$73.1B
$134K 0.01%
+1,944
New +$133K
18 19
20
21 22

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KGACF
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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.