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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
KO icon
126
Coca-Cola
KO
$377B
$1.29M 0.06%
23,291
+2,056
+10% +$111K
MGA icon
127
Magna International
MGA
$18.7B
$1.26M 0.06%
23,010
-7,277
-24% -$394K
AEM icon
128
Agnico Eagle Mines
AEM
$73.6B
$1.21M 0.05%
19,613
– –
RSG icon
129
Republic Services
RSG
$64.8B
$1.2M 0.05%
13,365
+5,688
+74% +$498K
PVH icon
130
PVH
PVH
$4B
$1.2M 0.05%
11,366
-3,040
-21% -$290K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.05%
20,265
+788
+4% +$45.4K
TT icon
132
Trane Technologies
TT
$100B
$1.19M 0.05%
8,927
+2,698
+43% +$342K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.05%
86,590
+18,464
+27% +$225K
CI icon
134
Cigna
CI
$73.7B
$1.17M 0.05%
5,717
-3,466
-38% -$635K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$1.13M 0.05%
8,192
-270
-3% -$36.5K
ANSS
136
DELISTED
Ansys
ANSS
$1.1M 0.05%
4,273
-868
-17% -$205K
NEM icon
137
Newmont
NEM
$98.7B
$1.09M 0.05%
25,187
+8,850
+54% +$346K
DAL icon
138
Delta Air Lines
DAL
$57.5B
$1.09M 0.05%
18,672
+5,700
+44% +$320K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$1.07M 0.05%
8,792
+584
+7% +$69K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$1.07M 0.05%
23,011
+13,896
+152% +$593K
DD icon
141
DuPont de Nemours
DD
$18.5B
$1.06M 0.05%
13,159
+8,616
+190% +$715K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.05%
9,544
+4,404
+86% +$474K
EXR icon
143
Extra Space Storage
EXR
$31.3B
$1.05M 0.05%
9,992
+3,192
+47% +$348K
VRSN icon
144
VeriSign
VRSN
$26.2B
$1.04M 0.05%
+5,397
New +$1.01M
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$1.03M 0.05%
6,207
– –
LULU icon
146
lululemon athletica
LULU
$13.5B
$1.01M 0.05%
4,366
– –
CAT icon
147
Caterpillar
CAT
$375B
$1M 0.05%
6,781
-2,394
-26% -$334K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.9B
$973K 0.04%
33,330
+12,060
+57% +$345K
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$971K 0.04%
12,893
+8,733
+210% +$621K
PM icon
150
Philip Morris
PM
$297B
$961K 0.04%
11,293
-7,224
-39% -$595K
4 5
6
7 8

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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.