HA
Highstreet Asset Management Inc. Historical SEC 13F Holdings & Archive (Q4 2019)
Highstreet Asset Management Inc.CIK: 0001484368
Diversified strategyMomentum follower
Total reported value
$2.2B
Reporting period: 2019-12-31 · Number of holdings: 744
Highstreet Asset Management Inc. disclosed 744 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $2.2B and a quarterly turnover rate of 33.6%.
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Personality snowflake
- Concentration
- 9.36
- Portfolio Stability
- 33.56
- Momentum
- 100
- Sector conviction
- 56.29
- Diversification
- 100
- Sizing Uniformity
- 62.3
Highstreet Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 744 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CNQ
-94.4% -$61.6M
Trim SU
-92.7% -$55.0M
Trim TD
-16.5% -$32.8M
Trim ENB
-35.9% -$31.4M
Add CNI
+67.2% $37.8M
Trim BNS
-19.7% -$24.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.02% | -1.87% | -16.54% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.29% | -0.96% | -8.70% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.35% | -1.38% | -19.68% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.19% | +1.57% | +67.24% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 4.01% | +0.32% | +19.16% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.75% | -1.69% | -35.89% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.39% | -0.32% | -13.06% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.09% | +0.72% | +52.90% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 2.62% | — | -0.30% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.57% | +0.11% | +9.62% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.42% | +0.94% | +58.69% | |
| 12 | TU | Telus CORP | Stock-Other | 2.36% | -0.04% | -4.75% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 2.34% | +1.00% | +86.20% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.19% | +0.14% | +11.57% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | +0.68% | +69.35% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.01% | +0.08% | +16.58% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | +0.79% | +88.08% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.04% | +10.79% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | -0.32% | -35.09% | |
| 20 | OTEX | Open Text CORP | Stock-Other | 1.57% | +0.04% | -0.15% | |
| 21 | FTS | Fortis Inc | Stock-Utilities | 1.55% | +1.30% | +568.61% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.72% | -36.49% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | +0.56% | +63.98% | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | 1.45% | +0.23% | +21.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.27% | +13.80% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.33% | -0.50% | -28.82% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.27% | — | +0.28% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.23% | -0.19% | -11.49% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.18% | +24.70% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | +0.04% | +4.63% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.46% | -36.25% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.13% | -24.16% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | — | -12.56% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.27% | -22.50% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +14.09% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.73% | — | -0.19% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | — | -0.94% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.06% | -10.75% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | +0.43% | +776.69% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.47% | — | +0.89% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | +0.45% | NEW | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.42% | +0.42% | NEW | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | — | +9.53% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.37% | — | +10.54% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.36% | +0.05% | +20.66% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.05% | +17.18% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -9.97% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +2.25% | |
| 49 | GIB | Cgi Inc | Stock-Tech | 0.28% | — | +7.75% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.25% | — | +13.22% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 744 | $2.2B | 34 | ||
| 2019 Q3 | 419 | $2.1B | 28 | ||
| 2019 Q2 | 423 | $2.1B | 29 | ||
| 2019 Q1 | 419 | $1.7B | 24 | ||
| 2018 Q4 | 399 | $1.6B | 28 | ||
| 2018 Q3 | 372 | $1.8B | 23 | ||
| 2018 Q2 | 271 | $1.7B | 32 | ||
| 2018 Q1 | 312 | $1.5B | 34 | ||
| 2017 Q4 | 296 | $1.7B | 54 | ||
| 2017 Q3 | 295 | $1.0B | 21 | ||
| 2017 Q2 | 286 | $926.1M | 100 | ||
| 2017 Q1 | 142 | $298.8M | 40 | ||
| 2016 Q4 | 164 | $289.9M | 41 | ||
| 2016 Q3 | 138 | $291.0M | 24 | ||
| 2016 Q2 | 137 | $285.4M | 41 | ||
| 2016 Q1 | 147 | $274.4M | 80 | ||
| 2015 Q4 | 178 | $467.7M | 63 | ||
| 2015 Q3 | 141 | $304.1M | 22 | ||
| 2015 Q2 | 141 | $345.9M | 35 | ||
| 2015 Q1 | 136 | $334.5M | 46 | ||
| 2014 Q4 | 126 | $401.5M | 35 | ||
| 2014 Q3 | 119 | $464.3M | 19 | ||
| 2014 Q2 | 117 | $457.2M | 25 | ||
| 2014 Q1 | 119 | $452.3M | 39 | ||
| 2013 Q4 | 117 | $474.1M | 30 | ||
| 2013 Q3 | 116 | $479.2M | 34 | ||
| 2013 Q2 | 127 | $470.4M | 0 |
Holding changes this quarter
Highstreet Asset Management Inc.'s most significant position changes for 2019-12-31: New buy: Analog Devices Inc (ADI); New buy: Regions Financial CORP (RF); New buy: Eversource Energy (ES); New buy: Medtronic plc (MDT); New buy: Xtrackers Harvest Csi 300 Ch (ASHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.6% | +67.24% | Add |
| 2 | FTS | Fortis Inc | +1.3% | +568.61% | Add |
| 3 | WCN | Waste Connections Inc | +1% | +86.20% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.9% | +58.69% | Add |
| 5 | HD | Home Depot Inc | +0.8% | +88.08% | Add |
| 6 | QSR | Restaurant Brands Intern | +0.7% | +52.90% | Add |
| 7 | MCD | Mcdonald's CORP | +0.7% | +69.35% | Add |
| 8 | HON | Honeywell International Inc | +0.6% | +63.98% | Add |
| 9 | ACN | Accenture plc | +0.4% | +776.69% | Add |
| 10 | NTR | Nutrien LTD | +0.3% | +19.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +13.80% | Add |
| 12 | AQN | Algonquin Power & Utilities | +0.2% | +21.03% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +24.70% | Add |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +11.57% | Add |
| 15 | ED | Consolidated Edison Inc | +0.1% | +224.95% | Add |
| 16 | PBA | Pembina Pipeline CORP | +0.1% | +9.62% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +16.58% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -10.75% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | +17.18% | Add |
| 20 | OKE | Oneok Inc | +0.1% | +20.66% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +10.79% | Add |
| 22 | OTEX | Open Text CORP | 0% | -0.15% | Trim |
| 23 | AMT | American Tower CORP | 0% | +4.63% | Add |
| 24 | TSN | Tyson Foods Inc-cl A | — | +0.28% | Add |
| 25 | TU | Telus CORP | 0% | -4.75% | Trim |
| 26 | TECK | Teck Resources Ltd-cls B | -0.1% | -52.04% | Trim |
| 27 | PPL | Ppl CORP | -0.1% | -79.09% | Trim |
| 28 | WEC | Wec Energy Group Inc | -0.1% | -27.30% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -24.16% | Trim |
| 30 | ATO | Atmos Energy CORP | -0.2% | -49.03% | Trim |
| 31 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -11.49% | Trim |
| 32 | PEP | Pepsico Inc | -0.3% | -22.50% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.3% | -35.09% | Trim |
| 34 | MFC | Manulife Financial CORP | -0.3% | -13.06% | Trim |
| 35 | PFE | Pfizer Inc | -0.5% | -36.25% | Trim |
| 36 | MMM | 3m Co | -0.5% | -28.82% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.7% | -36.49% | Trim |
| 38 | RY | Royal Bank Of Canada | -1% | -8.70% | Trim |
| 39 | BNS | Bank Of Nova Scotia | -1.4% | -19.68% | Trim |
| 40 | ENB | Enbridge Inc | -1.7% | -35.89% | Trim |
| 41 | TD | Toronto-dominion Bank | -1.9% | -16.54% | Trim |
| 42 | SU | Suncor Energy Inc | -2.6% | -92.68% | Trim |
| 43 | CNQ | Canadian Natural Resources | -2.9% | -94.42% | Trim |
| 44 | ADI | Analog Devices Inc | — | NEW | New buy |
| 45 | RF | Regions Financial CORP | — | NEW | New buy |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Highstreet Asset Management Inc. and what type of investor is it?
Highstreet Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 744 disclosed positions.
What are Highstreet Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Highstreet Asset Management Inc.'s top holdings by market value are:
1. Toronto-dominion Bank (TD) — $133.6M (6.0%)
2. Royal Bank Of Canada (RY) — $117.4M (5.3%)
3. Bank Of Nova Scotia (BNS) — $96.5M (4.3%)
4. Canadian Natl Railway Co (CNI) — $93.0M (4.2%)
5. Nutrien LTD (NTR) — $89.1M (4.0%)
What changes did Highstreet Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Highstreet Asset Management Inc. made 50 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Analog Devices Inc (ADI); New buy: Regions Financial CORP (RF); New buy: Eversource Energy (ES); New buy: Medtronic plc (MDT); New buy: Xtrackers Harvest Csi 300 Ch (ASHR)
What sectors does Highstreet Asset Management Inc. focus on?
Highstreet Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 28.7%
• Information Technology: 20.7%
• Health Care: 17.5%
• Financials: 13.5%
• Industrials: 10.5%
• Consumer Staples: 3.6%
Investment Profile
Highstreet Asset Management Inc.'s portfolio is broadly diversified and moderately active.
It has added to its WCN position over the past two quarters (+$50.1M, now $51.9M), while trimming CNQ over the same stretch (-$74.9M, still holding $4.5M).
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Developer Access
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