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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
ZTO icon
501
ZTO Express
ZTO
$18.3B
$131K 0.01%
+5,600
New +$121K
FAST icon
502
Fastenal
FAST
$54.7B
$129K 0.01%
+6,996
New +$125K
EWN icon
503
iShares MSCI Netherlands ETF
EWN
$571M
$127K 0.01%
3,755
– –
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$119K 0.01%
+3,072
New +$119K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.6B
$118K 0.01%
+4,541
New +$119K
UPS icon
506
United Parcel Service
UPS
$88.6B
$117K 0.01%
1,003
-270
-21% -$32K
GOOG icon
507
Alphabet (Google) Class C
GOOG
$4.36T
$106K ﹤0.01%
1,580
-360
-19% -$23.2K
CRM icon
508
Salesforce
CRM
$151B
$105K ﹤0.01%
646
-162
-20% -$25.4K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$21.9B
$103K ﹤0.01%
1,739
-613
-26% -$36.1K
MBB icon
510
iShares MBS ETF
MBB
$38.9B
$91K ﹤0.01%
+842
New +$91K
EWY icon
511
iShares MSCI South Korea ETF
EWY
$22.8B
$86K ﹤0.01%
1,385
+615
+80% +$36.5K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$62K ﹤0.01%
+2,012
New +$59.4K
ERUS
513
DELISTED
iShares MSCI Russia ETF
ERUS
$62K ﹤0.01%
1,462
-883
-38% -$36.6K
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$10.1B
$61K ﹤0.01%
1,488
+425
+40% +$16.7K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55K ﹤0.01%
477
– –
BMY.RT
516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K ﹤0.01%
+11,649
New +$30.3K
EWD icon
517
iShares MSCI Sweden ETF
EWD
$546M
$27K ﹤0.01%
821
– –
EWP icon
518
iShares MSCI Spain ETF
EWP
$2.11B
$27K ﹤0.01%
943
– –
SMIN icon
519
iShares MSCI India Small-Cap ETF
SMIN
$756M
$22K ﹤0.01%
600
+193
+47% +$6.82K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$39B
$22K ﹤0.01%
+728
New +$21.6K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K ﹤0.01%
+682
New +$21.7K
EWQ icon
522
iShares MSCI France ETF
EWQ
$335M
$17K ﹤0.01%
507
– –
EWU icon
523
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15K ﹤0.01%
426
– –
FLTW icon
524
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$15K ﹤0.01%
503
-258
-34% -$7.18K
FLIN icon
525
Franklin FTSE India ETF
FLIN
$2.77B
$10K ﹤0.01%
454
– –
19 20
21
22 23

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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.