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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
DHI icon
151
D.R. Horton
DHI
$40B
$947K 0.04%
17,961
+2,726
+18% +$146K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$929K 0.04%
+3,500
New +$873K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$922K 0.04%
22,166
-936
-4% -$39.6K
ADSK icon
154
Autodesk
ADSK
$49.5B
$910K 0.04%
4,961
+802
+19% +$130K
CF icon
155
CF Industries
CF
$19.2B
$908K 0.04%
19,024
-8,988
-32% -$421K
INTU icon
156
Intuit
INTU
$86.5B
$904K 0.04%
3,453
+130
+4% +$34K
SR icon
157
Spire
SR
$4.72B
$899K 0.04%
10,791
– –
TXN icon
158
Texas Instruments
TXN
$252B
$898K 0.04%
6,996
-1,479
-17% -$183K
SYF icon
159
Synchrony
SYF
$24.7B
$895K 0.04%
24,843
-818
-3% -$29.3K
NVDA icon
160
NVIDIA
NVDA
$4.86T
$886K 0.04%
150,560
+23,600
+19% +$123K
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
$884K 0.04%
17,390
-720
-4% -$36.2K
MSCI icon
162
MSCI
MSCI
$41.6B
$874K 0.04%
3,387
+1,714
+102% +$418K
BTG icon
163
B2Gold
BTG
$5B
$871K 0.04%
217,176
+48,100
+28% +$170K
DFS
164
DELISTED
Discover Financial Services
DFS
$861K 0.04%
10,151
– –
CERN
165
DELISTED
Cerner Corp
CERN
$850K 0.04%
11,588
+5,708
+97% +$395K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$839K 0.04%
+18,291
New +$673K
ROST icon
167
Ross Stores
ROST
$80.5B
$837K 0.04%
7,190
– –
SHOP icon
168
Shopify
SHOP
$152B
$831K 0.04%
20,900
+16,250
+349% +$550K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$801K 0.04%
2,329
+952
+69% +$335K
SJM icon
170
J.M. Smucker
SJM
$12.7B
$799K 0.04%
+7,671
New +$812K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
$797K 0.04%
25,920
-852
-3% -$25K
IMO icon
172
Imperial Oil
IMO
$62.7B
$797K 0.04%
30,139
-1,248
-4% -$31.6K
PSA icon
173
Public Storage
PSA
$60.5B
$795K 0.04%
3,733
+1,638
+78% +$363K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$790K 0.04%
4,068
+2,002
+97% +$375K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$786K 0.04%
12,773
+567
+5% +$33K
5 6
7
8 9

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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.