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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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$15.1B
| $683K | 0.03% |
+16,130
| New | +$683K |
|
202
Fortinet
FTNT
$119B
| $665K | 0.03% |
31,145
| – | – |
|
203
H&R Block
HRB
$5.58B
| $664K | 0.03% |
+28,294
| New | +$679K |
|
204
Celanese
CE
$4.9B
| $660K | 0.03% |
5,358
-2,464
| -32% | -$303K |
|
205
Target
TGT
$65.6B
| $657K | 0.03% |
5,126
+2,762
| +117% | +$324K |
|
206
Regeneron Pharmaceuticals
REGN
$78.5B
| $650K | 0.03% |
1,732
-60
| -3% | -$20.2K |
|
207
Qualcomm
QCOM
$155B
| $645K | 0.03% |
+7,305
| New | +$611K |
|
208
RB Global
RBA
$20.4B
| $644K | 0.03% |
+15,000
| New | +$625K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $633K | 0.03% |
2,520
-288
| -10% | -$65.5K |
|
210
Boston Scientific
BSX
$69.5B
| $632K | 0.03% |
13,986
-7,121
| -34% | -$298K |
|
211
Cooper Companies
COO
$14.1B
| $625K | 0.03% |
+7,776
| New | +$586K |
|
212
L3Harris
LHX
$51.6B
| $621K | 0.03% |
+3,139
| New | +$630K |
|
213
Vertex Pharmaceuticals
VRTX
$121B
| $616K | 0.03% |
2,815
+670
| +31% | +$136K |
|
214
Biogen
BIIB
$30B
| $607K | 0.03% |
2,047
-1,775
| -46% | -$492K |
|
215
Phillips 66
PSX
$84.9B
| $602K | 0.03% |
5,407
+2,534
| +88% | +$285K |
|
216
Steris
STE
$22.3B
| $601K | 0.03% |
+3,946
| New | +$578K |
|
217
Stryker
SYK
$125B
| $597K | 0.03% |
2,844
-1,222
| -30% | -$254K |
|
218
Halliburton
HAL
$26.9B
| $592K | 0.03% |
24,177
-798
| -3% | -$16.8K |
|
219
Brookfield Renewable
BEP
$9.97B
| $590K | 0.03% |
23,858
+10,807
| +83% | +$255K |
|
220
Healthpeak Properties
DOC
$15.1B
| $587K | 0.03% |
17,044
+10,644
| +166% | +$372K |
|
221
HCA Healthcare
HCA
$87.2B
| $581K | 0.03% |
3,934
-5,362
| -58% | -$720K |
|
222
AT&T
T
$159B
| $580K | 0.03% |
+19,642
| New | +$567K |
|
223
Huntington Bancshares
HBAN
$34.4B
| $577K | 0.03% |
38,282
+18,558
| +94% | +$272K |
|
|
PPL
224
PPL Corp
PPL
$26.5B
| $577K | 0.03% |
16,099
-60,904
| -79% | -$2.04M |
|
225
Lennar Class A
LEN
$19.8B
| $574K | 0.03% |
+10,621
| New | +$606K |
|
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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.