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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
(+5.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.1M |
| 2 |
Fortis
FTS
|
+$28.8M |
| 3 |
Restaurant Brands International
QSR
|
+$24.9M |
| 4 |
WCN
Waste Connections
WCN
|
+$24M |
| 5 |
Home Depot
HD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$65M |
| 2 |
Suncor Energy
SU
|
+$54.6M |
| 3 |
Enbridge
ENB
|
+$43.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $2.56M | 0.12% |
42,228
-888
| -2% | -$51.8K |
|
77
Mastercard
MA
$502B
| $2.55M | 0.12% |
8,554
-4,969
| -37% | -$1.4M |
|
78
RTX Corp
RTX
$290B
| $2.53M | 0.11% |
26,867
-135
| -0.5% | -$12.2K |
|
79
Starbucks
SBUX
$120B
| $2.5M | 0.11% |
28,423
+4,949
| +21% | +$422K |
|
80
ConocoPhillips
COP
$147B
| $2.48M | 0.11% |
38,102
+11,072
| +41% | +$651K |
|
81
OGE Energy
OGE
$9.78B
| $2.47M | 0.11% |
55,618
+7,140
| +15% | +$308K |
|
82
CVS Health
CVS
$133B
| $2.44M | 0.11% |
32,817
-990
| -3% | -$69.5K |
|
83
STAG Industrial
STAG
$7.38B
| $2.29M | 0.1% |
72,559
| – | – |
|
84
Xcel Energy
XEL
$48.8B
| $2.22M | 0.1% |
34,949
-15,200
| -30% | -$951K |
|
85
Capital One
COF
$128B
| $2.18M | 0.1% |
21,161
-2,935
| -12% | -$283K |
|
86
Cheniere Energy
LNG
$55.2B
| $2.14M | 0.1% |
34,989
+5,822
| +20% | +$358K |
|
87
Medtronic
MDT
$109B
| $2.13M | 0.1% |
+18,807
| New | +$2.06M |
|
88
Intel
INTC
$455B
| $2.1M | 0.09% |
35,107
+2,018
| +6% | +$113K |
|
89
Aflac
AFL
$64.9B
| $2.1M | 0.09% |
39,689
-780
| -2% | -$41.4K |
|
90
Energy Transfer Partners
ET
$70.1B
| $2.07M | 0.09% |
161,485
+24,752
| +18% | +$305K |
|
91
Allstate
ALL
$68B
| $2.03M | 0.09% |
18,048
-360
| -2% | -$39.3K |
|
92
AbbVie
ABBV
$443B
| $2.02M | 0.09% |
22,756
+14,012
| +160% | +$1.16M |
|
93
Comcast
CMCSA
$85B
| $2.02M | 0.09% |
44,816
-1,476
| -3% | -$65.7K |
|
94
American Electric Power
AEP
$69.6B
| $1.91M | 0.09% |
20,225
-366
| -2% | -$33.8K |
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.9M | 0.09% |
+64,225
| New | +$1.81M |
|
|
BBU
96
DELISTED
Brookfield Business Partners
BBU
| $1.85M | 0.08% |
69,571
| – | – |
|
97
General Mills
GIS
$19.1B
| $1.84M | 0.08% |
34,332
+4,762
| +16% | +$251K |
|
98
Altria Group
MO
$114B
| $1.83M | 0.08% |
36,608
-15,124
| -29% | -$713K |
|
99
AutoZone
AZO
$49.2B
| $1.8M | 0.08% |
1,511
-746
| -33% | -$862K |
|
100
Gilead Sciences
GILD
$162B
| $1.77M | 0.08% |
27,325
+18,085
| +196% | +$1.18M |
|
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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.