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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
CCJ icon
526
Cameco
CCJ
$37.6B
$8K ﹤0.01%
851
-732
-46% -$6.77K
AGCO icon
527
AGCO
AGCO
$7.15B
$4K ﹤0.01%
47
– –
BPOP icon
528
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
63
– –
CHH icon
529
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
41
– –
DECK icon
530
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
126
– –
LECO icon
531
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
37
– –
MANH icon
532
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
46
-12
-21% -$954
MASI
533
DELISTED
Masimo
MASI
$4K ﹤0.01%
23
– –
SHOO icon
534
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
87
– –
THD icon
535
iShares MSCI Thailand ETF
THD
$369M
$4K ﹤0.01%
48
– –
TTEK icon
536
Tetra Tech
TTEK
$8.49B
$4K ﹤0.01%
215
– –
TUR icon
537
iShares MSCI Turkey ETF
TUR
$200M
$4K ﹤0.01%
141
– –
GLIBA
538
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
61
-13
-18% -$894
AYR
539
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
115
-77
-40% -$2.22K
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
29
– –
ALSN icon
541
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
65
– –
ATKR icon
542
Atkore
ATKR
$2.46B
$3K ﹤0.01%
80
-24
-23% -$888
AWI icon
543
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
37
-11
-23% -$1.05K
BC icon
544
Brunswick
BC
$5.13B
$3K ﹤0.01%
51
– –
BIDU icon
545
Baidu
BIDU
$37.7B
$3K ﹤0.01%
23
-2,253
-99% -$256K
BKD icon
546
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
+419
New +$3.11K
BKU icon
547
Bankunited
BKU
$3.37B
$3K ﹤0.01%
83
– –
CIEN icon
548
Ciena
CIEN
$53.4B
$3K ﹤0.01%
80
– –
CUZ icon
549
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
74
– –
EPOL icon
550
iShares MSCI Poland ETF
EPOL
$700M
$3K ﹤0.01%
121
– –
20 21
22
23 24

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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.