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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
RS icon
601
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
17
– –
SAFE
602
Safehold
SAFE
$1.16B
$2K ﹤0.01%
27
– –
SBGI icon
603
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
67
– –
SPSC icon
604
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
44
– –
TSE
605
DELISTED
Trinseo
TSE
$2K ﹤0.01%
44
– –
TXRH icon
606
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
30
– –
UFCS icon
607
United Fire Group
UFCS
$1.32B
$2K ﹤0.01%
55
– –
UNF icon
608
Unifirst Corp
UNF
$5.3B
$2K ﹤0.01%
8
– –
UVE icon
609
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
64
– –
EQC
610
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
71
– –
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+68
New +$1.54K
HT
612
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
– –
RUTH
613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
– –
GBL
614
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+79
New +$1.39K
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
– –
ARNA
616
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
35
+19
+119% +$898
LORL
617
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
63
– –
TECD
618
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
13
– –
AEO icon
619
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
36
-100
-74% -$1.53K
AMCX icon
620
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
35
+21
+150% +$882
ANIP icon
621
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
22
– –
ARI
622
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
72
– –
BANR icon
623
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
17
– –
BLDR icon
624
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
+38
New +$908
CNS icon
625
Cohen & Steers
CNS
$4.23B
$1K ﹤0.01%
+13
New +$823
23 24
25
26 27

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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.