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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
CNX icon
626
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
100
– –
DBRG icon
627
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
63
– –
EVR icon
628
Evercore
EVR
$12.4B
$1K ﹤0.01%
+20
New +$1.52K
EVTC icon
629
Evertec
EVTC
$1.88B
$1K ﹤0.01%
31
– –
EXEL icon
630
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
39
– –
GPMT
631
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
45
– –
HCC icon
632
Warrior Met Coal
HCC
$4.19B
$1K ﹤0.01%
36
– –
LGND icon
633
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
11
– –
MAG
634
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
MRC
635
DELISTED
MRC Global
MRC
$1K ﹤0.01%
70
– –
NGVT icon
636
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
8
– –
OLED icon
637
Universal Display
OLED
$3.68B
$1K ﹤0.01%
6
– –
PBH icon
638
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+36
New +$1.34K
PEGA icon
639
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
28
– –
PLCE icon
640
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
21
– –
SUPN icon
641
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
36
– –
TAC icon
642
TransAlta
TAC
$3.95B
$1K ﹤0.01%
149
– –
THS
643
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
22
– –
TPL icon
644
Texas Pacific Land
TPL
$27.8B
$1K ﹤0.01%
9
– –
URBN icon
645
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
31
– –
USNA icon
646
Usana Health Sciences
USNA
$408M
$1K ﹤0.01%
18
– –
AAMI
647
Acadian Asset Management
AAMI
$3.08B
$1K ﹤0.01%
107
– –
MTOR
648
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
41
– –
CAI
649
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
30
– –
AGI icon
650
Alamos Gold
AGI
$11.6B
– –
-32,221
Closed -$187K
24 25
26
27 28

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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.