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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
NVR icon
176
NVR
NVR
$16.5B
$773K 0.03%
+203
New +$752K
TAP icon
177
Molson Coors Class B
TAP
$7.79B
$772K 0.03%
14,331
-15,544
-52% -$836K
IT icon
178
Gartner
IT
$10.1B
$764K 0.03%
4,958
+336
+7% +$51.3K
HOLX
179
DELISTED
Hologic
HOLX
$761K 0.03%
+14,579
New +$726K
EQIX icon
180
Equinix
EQIX
$101B
$758K 0.03%
1,299
– –
PNC icon
181
PNC Financial Services
PNC
$99.7B
$755K 0.03%
+4,729
New +$710K
UAL icon
182
United Airlines
UAL
$39.4B
$752K 0.03%
8,540
-4,490
-34% -$403K
DOW icon
183
Dow Inc
DOW
$21.9B
$750K 0.03%
13,711
-5,914
-30% -$306K
TRV icon
184
Travelers Companies
TRV
$78.1B
$750K 0.03%
5,479
-944
-15% -$128K
HSY icon
185
Hershey
HSY
$35.2B
$746K 0.03%
5,074
+2,574
+103% +$382K
PHM icon
186
Pultegroup
PHM
$24.1B
$730K 0.03%
18,823
-1,003
-5% -$39K
CP icon
187
Canadian Pacific Kansas City
CP
$78.1B
$728K 0.03%
14,280
-570
-4% -$26.7K
WU icon
188
Western Union
WU
$1.98B
$727K 0.03%
+27,146
New +$704K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$878B
$725K 0.03%
2,243
-203
-8% -$62.8K
SPG icon
190
Simon Property Group
SPG
$74.4B
$725K 0.03%
4,865
-162
-3% -$24.3K
DRI icon
191
Darden Restaurants
DRI
$23.3B
$709K 0.03%
6,503
+402
+7% +$45.6K
GIL icon
192
Gildan
GIL
$10.3B
$705K 0.03%
23,834
-990
-4% -$29K
RITM icon
193
Rithm Capital
RITM
$5.52B
$703K 0.03%
+43,608
New +$685K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.45B
$701K 0.03%
+18,842
New +$686K
WSO icon
195
Watsco Inc
WSO
$12.7B
$701K 0.03%
+3,892
New +$685K
CIM
196
Chimera Investment
CIM
$1.04B
$699K 0.03%
+11,330
New +$691K
STWD icon
197
Starwood Property Trust
STWD
$5.92B
$695K 0.03%
+27,954
New +$684K
MFA
198
MFA Financial
MFA
$926M
$693K 0.03%
+22,662
New +$692K
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$686K 0.03%
16,666
+8,984
+117% +$360K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$683K 0.03%
11,321
-4,987
-31% -$312K
6 7
8
9 10

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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.