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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
BAX icon
101
Baxter International
BAX
$13.5B
$1.76M 0.08%
21,048
+16,819
+398% +$1.39M
TECK icon
102
Teck Resources
TECK
$29.6B
$1.71M 0.08%
98,406
-106,764
-52% -$1.74M
PG icon
103
Procter & Gamble
PG
$336B
$1.69M 0.08%
13,512
-2,023
-13% -$248K
ORCL icon
104
Oracle
ORCL
$374B
$1.65M 0.07%
31,096
+5,574
+22% +$307K
CMI icon
105
Cummins
CMI
$87.5B
$1.63M 0.07%
9,115
+1,104
+14% +$194K
VLO icon
106
Valero Energy
VLO
$90.1B
$1.62M 0.07%
17,263
+7,500
+77% +$709K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$1.58M 0.07%
13,190
– –
BA icon
108
Boeing
BA
$171B
$1.58M 0.07%
4,842
-1,850
-28% -$655K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.07%
+24,221
New +$1.39M
B
110
Barrick Mining
B
$61.5B
$1.55M 0.07%
83,414
+49,102
+143% +$843K
DSGX icon
111
Descartes Systems
DSGX
$6.44B
$1.55M 0.07%
36,224
– –
FNV icon
112
Franco-Nevada
FNV
$41.1B
$1.54M 0.07%
14,950
-2,681
-15% -$259K
AVGO icon
113
Broadcom
AVGO
$1.85T
$1.54M 0.07%
48,820
+4,860
+11% +$148K
CHTR icon
114
Charter Communications
CHTR
$17.3B
$1.49M 0.07%
3,073
+707
+30% +$325K
MRK icon
115
Merck
MRK
$322B
$1.43M 0.06%
16,510
+401
+2% +$32.9K
LOW icon
116
Lowe's Companies
LOW
$117B
$1.43M 0.06%
11,960
-4,855
-29% -$555K
AXP icon
117
American Express
AXP
$227B
$1.41M 0.06%
11,355
-3,391
-23% -$405K
ELV icon
118
Elevance Health
ELV
$81.5B
$1.41M 0.06%
4,662
-1,269
-21% -$349K
OMC icon
119
Omnicom Group
OMC
$21.6B
$1.4M 0.06%
17,251
+3,212
+23% +$252K
SBS icon
120
Sabesp
SBS
$19.1B
$1.38M 0.06%
+472,337
New +$1.21M
MET icon
121
MetLife
MET
$61.9B
$1.37M 0.06%
26,920
+6,023
+29% +$291K
CPAY icon
122
Corpay
CPAY
$25B
$1.35M 0.06%
4,683
+1,022
+28% +$301K
TRGP icon
123
Targa Resources
TRGP
$58B
$1.33M 0.06%
32,651
+8,092
+33% +$314K
WMT icon
124
Walmart Inc
WMT
$885B
$1.33M 0.06%
33,639
-9,426
-22% -$374K
EMR icon
125
Emerson Electric
EMR
$83.9B
$1.3M 0.06%
17,073
+4,828
+39% +$348K
3 4
5
6 7

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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.