Highstreet Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 2 |
Royal Bank of Canada
RY
|
+$45.8M |
| 3 |
Enbridge
ENB
|
+$42.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.4M |
| 5 |
Suncor Energy
SU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.15M |
| 2 |
Ametek
AME
|
+$997K |
| 3 |
Regions Financial
RF
|
+$996K |
| 4 |
Aptiv
APTV
|
+$962K |
| 5 |
Digital Realty Trust
DLR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
Similar funds
Highstreet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highstreet Asset Management held 296 positions worth $926M, up 210% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highstreet Asset Management deployed $615M of net new capital in Q2 2017, opening 154 new positions and adding to 93 existing holdings. Its largest new stake was UnitedHealth: 16,817 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $936K trimmed.
- Highstreet Asset Management's largest Q2 2017 buy was UnitedHealth: 16,817 shares worth $3.12M.
- Highstreet Asset Management added most to Toronto Dominion Bank in Q2 2017, an estimated $55.1M increase.
- Highstreet Asset Management's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $936K.
- Highstreet Asset Management fully exited Entergy in Q2 2017, selling an estimated $1.15M.
- Highstreet Asset Management's ten largest holdings make up 47% of its $926M portfolio in Q2 2017.
- Highstreet Asset Management opened 154 new positions and closed 10 in Q2 2017.
- Highstreet Asset Management's portfolio value rose 210% quarter-over-quarter to $926M.
Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.