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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
SLF icon
51
Sun Life Financial
SLF
$46B
$5.16M 0.23%
113,121
-16,450
-13% -$740K
VZ icon
52
Verizon
VZ
$195B
$4.96M 0.22%
80,694
-705
-0.9% -$42.5K
SU icon
53
Suncor Energy
SU
$79.4B
$4.53M 0.2%
138,217
-1,750,549
-93% -$54.6M
WEC icon
54
WEC Energy
WEC
$35.7B
$4.51M 0.2%
48,876
-18,358
-27% -$1.67M
ED icon
55
Consolidated Edison
ED
$40.1B
$4.5M 0.2%
49,692
+34,400
+225% +$3.08M
CNQ icon
56
Canadian Natural Resources
CNQ
$99.4B
$4.48M 0.2%
282,754
-4,786,311
-94% -$65M
SO icon
57
Southern Company
SO
$109B
$4.41M 0.2%
69,238
+4,642
+7% +$288K
BABA icon
58
Alibaba
BABA
$293B
$4.27M 0.19%
20,153
-1,300
-6% -$244K
V icon
59
Visa
V
$684B
$4.2M 0.19%
22,356
-564
-2% -$102K
AWK icon
60
American Water Works
AWK
$26.7B
$4M 0.18%
32,546
+6,900
+27% +$836K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.76M 0.17%
85,380
+27,294
+47% +$1.21M
CVX icon
62
Chevron
CVX
$392B
$3.35M 0.15%
27,752
+2,032
+8% +$239K
EIX icon
63
Edison International
EIX
$28.2B
$3.33M 0.15%
44,231
+4,284
+11% +$303K
BCE icon
64
BCE
BCE
$20.2B
$3.22M 0.15%
69,532
-11,473
-14% -$549K
ES icon
65
Eversource Energy
ES
$26.9B
$3.09M 0.14%
+36,300
New +$3.02M
SBAC icon
66
SBA Communications
SBAC
$19.2B
$3.08M 0.14%
12,797
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$3.04M 0.14%
33,317
+7,518
+29% +$689K
NWE icon
68
NorthWestern Energy
NWE
$4.23B
$3.04M 0.14%
42,354
– –
DTE icon
69
DTE Energy
DTE
$29.5B
$2.98M 0.13%
26,955
+1,258
+5% +$136K
ATO icon
70
Atmos Energy
ATO
$28.8B
$2.92M 0.13%
26,130
-25,134
-49% -$2.76M
AMGN icon
71
Amgen
AMGN
$208B
$2.86M 0.13%
11,876
-1,734
-13% -$382K
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.58M 0.12%
21,798
– –
XOM icon
73
ExxonMobil
XOM
$644B
$2.58M 0.12%
37,028
-1,173
-3% -$81.1K
UNP icon
74
Union Pacific
UNP
$174B
$2.56M 0.12%
14,176
-2,505
-15% -$429K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.12%
12,459
-2,307
-16% -$447K
1 2
3
4 5

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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.