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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
ALLY icon
651
Ally Financial
ALLY
$13.2B
– –
-23,419
Closed -$777K
ATHM icon
652
Autohome
ATHM
$2.67B
– –
-2,998
Closed -$249K
BHC icon
653
Bausch Health
BHC
$2.58B
– –
-8,301
Closed -$181K
CMG icon
654
Chipotle Mexican Grill
CMG
$47.2B
– –
-23,950
Closed -$403K
CNC icon
655
Centene
CNC
$30.7B
– –
-10,709
Closed -$463K
DAN icon
656
Dana Inc
DAN
$2.9B
– –
-148
Closed -$2K
DINO icon
657
HF Sinclair
DINO
$16.3B
– –
-16,104
Closed -$864K
DOCU
658
DocuSign
DOCU
$10.5B
– –
-2,571
Closed -$159K
EIS icon
659
iShares MSCI Israel ETF
EIS
$889M
– –
-316
Closed -$17K
ETSY icon
660
Etsy
ETSY
$7.75B
– –
-13
Closed -$1K
FDX icon
661
FedEx
FDX
$72.7B
– –
-2,094
Closed -$305K
HAS icon
662
Hasbro
HAS
$13.2B
– –
-2,671
Closed -$317K
LYV icon
663
Live Nation Entertainment
LYV
$40.6B
– –
-10,414
Closed -$691K
MCHI icon
664
iShares MSCI China ETF
MCHI
$6.32B
– –
-280
Closed -$16K
NFLX icon
665
Netflix
NFLX
$299B
– –
-5,940
Closed -$159K
OVV icon
666
Ovintiv
OVV
$17.3B
– –
-25,380
Closed -$581K
SEDG icon
667
SolarEdge
SEDG
$2.51B
– –
-6
Closed -$1K
TME icon
668
Tencent Music
TME
$15.5B
– –
-15,908
Closed -$203K
TWLO icon
669
Twilio
TWLO
$30B
– –
-900
Closed -$99K
WPM icon
670
Wheaton Precious Metals
WPM
$49.5B
– –
-900
Closed -$24K
ENLC
671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,276
Closed -$580K
VMW
672
DELISTED
VMware, Inc
VMW
– –
-687
Closed -$103K
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-37,089
Closed -$1.46M
SRCI
674
DELISTED
SRC Energy Inc
SRCI
– –
-347
Closed -$2K
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-32
Closed -$4K
24 25 26
27
28

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MP
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CONA
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CBU
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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.