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HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$21.5M
(-5.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.54M |
| 2 |
AbbVie
ABBV
|
+$3.12M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.79M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.29M |
| 5 |
Wynn Resorts
WYNN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.61M |
| 3 |
MON
Monsanto Co
MON
|
+$2.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.97M |
| 5 |
Camden Property Trust
CPT
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.1% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 7.72% |
| 4 | Technology | 7.71% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$85.1B
| $3.93M | 1.01% |
45,620
-1,585
| -3% | -$143K |
|
|
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.77M | 0.96% |
115,110
+80,065
| +228% | +$2.79M |
|
28
Fresenius Medical Care
FMS
$12.3B
| $3.6M | 0.92% |
86,605
-1,320
| -2% | -$56.4K |
|
|
29
AbbVie
ABBV
$451B
| $3.52M | 0.9% |
52,307
+47,850
| +1,074% | +$3.12M |
|
30
Johnson & Johnson
JNJ
$646B
| $3.43M | 0.88% |
35,214
+950
| +3% | +$95.1K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.86% |
126,800
+999
| +0.8% | +$26.6K |
|
32
Zoetis
ZTS
$32B
| $3.13M | 0.8% |
64,921
-16,546
| -20% | -$790K |
|
33
Citigroup
C
$223B
| $3.12M | 0.8% |
56,522
-318
| -0.6% | -$17.3K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3M | 0.77% |
37,735
-2,865
| -7% | -$229K |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $3M | 0.77% |
65,766
-829
| -1% | -$35K |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $2.91M | 0.74% |
107,620
+13,342
| +14% | +$357K |
|
37
J.M. Smucker
SJM
$14.1B
| $2.78M | 0.71% |
25,615
+3,095
| +14% | +$358K |
|
38
Autodesk
ADSK
$55B
| $2.71M | 0.69% |
54,105
-235
| -0.4% | -$13.4K |
|
|
39
Capri Holdings
CPRI
$1.53B
| $2.64M | 0.68% |
+62,745
| New | +$3.54M |
|
40
3M
MMM
$89.9B
| $2.57M | 0.66% |
19,907
+897
| +5% | +$120K |
|
41
Agilent Technologies
A
$43.4B
| $2.41M | 0.62% |
62,380
-130
| -0.2% | -$5.4K |
|
42
BlackRock Limited Duration Income Trust
BLW
$498M
| $2.38M | 0.61% |
157,345
-22,940
| -13% | -$366K |
|
43
Automatic Data Processing
ADP
$114B
| $2.21M | 0.56% |
27,507
+830
| +3% | +$70.8K |
|
44
Emerson Electric
EMR
$86.6B
| $2.2M | 0.56% |
39,610
+2,240
| +6% | +$132K |
|
45
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.19M | 0.56% |
91,850
+38,475
| +72% | +$927K |
|
46
Commerce Bancshares
CBSH
$8.32B
| $2.15M | 0.55% |
78,505
-367
| -0.5% | -$9.52K |
|
47
Bristol-Myers Squibb
BMY
$136B
| $2.12M | 0.54% |
31,779
+160
| +0.5% | +$10.5K |
|
48
American International
AIG
$40.2B
| $2.09M | 0.53% |
33,740
-370
| -1% | -$21.9K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.5% |
32,322
+1,653
| +5% | +$111K |
|
50
Kimberly-Clark
KMB
$36.4B
| $1.96M | 0.5% |
18,483
+45
| +0.2% | +$4.9K |
|
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Highmount Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Highmount Capital held 137 positions worth $391M, down 5.2% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highmount Capital withdrew a net $12.2M in Q2 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Highmount Capital opened a new position in Capri Holdings worth $2.64M.
- Highmount Capital's largest Q2 2015 buy was Capri Holdings: 62,745 shares worth $2.64M.
- Highmount Capital added most to AbbVie in Q2 2015, an estimated $3.12M increase.
- Highmount Capital's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.1M.
- Highmount Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $17.3M.
- Highmount Capital's ten largest holdings make up 46% of its $391M portfolio in Q2 2015.
- Highmount Capital opened 5 new positions and closed 9 in Q2 2015.
- Highmount Capital's portfolio value fell 5.2% quarter-over-quarter to $391M.
Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.