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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
+0.82%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$5.39M
Cap. Flow
-$9.46M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.4M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.95M
3
TEX icon
Terex
TEX
+$3.03M
4
TGT icon
Target
TGT
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.47M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
FLR icon
Fluor
FLR
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.66%
2 Financials 10.63%
3 Technology 8.08%
4 Industrials 6.06%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.39M 1.02%
159,560
-540
-0.3% -$14.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.33M 1.01%
54,075
-2,500
-4% -$200K
MON
28
DELISTED
Monsanto Co
MON
$4.26M 0.99%
37,408
-275
-0.7% -$30.6K
HD icon
29
Home Depot
HD
$329B
$3.96M 0.92%
50,091
+62
+0.1% +$4.93K
BLW icon
30
BlackRock Limited Duration Income Trust
BLW
$498M
$3.93M 0.91%
+229,160
New +$3.95M
ORCL icon
31
Oracle
ORCL
$435B
$3.63M 0.84%
88,723
-18,870
-18% -$718K
A icon
32
Agilent Technologies
A
$43.4B
$3.62M 0.84%
90,541
+10,009
+12% +$412K
TGT icon
33
Target
TGT
$74.1B
$3.53M 0.82%
58,278
+17,850
+44% +$1.06M
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.51M 0.82%
128,025
+680
+0.5% +$17.7K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.46M 0.8%
35,201
-476
-1% -$44.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.77%
17,545
+320
+2% +$59.1K
TEX icon
37
Terex
TEX
$7.28B
$3.19M 0.74%
+72,099
New +$3.03M
TNL icon
38
Travel + Leisure Co
TNL
$4.36B
$3.19M 0.74%
96,530
+5,471
+6% +$179K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$2.98M 0.69%
41,280
+14,630
+55% +$518K
C icon
40
Citigroup
C
$223B
$2.84M 0.66%
59,730
+35
+0.1% +$1.74K
ADSK icon
41
Autodesk
ADSK
$55B
$2.84M 0.66%
57,690
+14,310
+33% +$741K
ZTS icon
42
Zoetis
ZTS
$32B
$2.64M 0.61%
91,264
+950
+1% +$29K
MMM icon
43
3M
MMM
$89.9B
$2.38M 0.55%
20,966
+347
+2% +$38.5K
IVZ icon
44
Invesco
IVZ
$14.5B
$2.35M 0.55%
63,465
+1,200
+2% +$41.6K
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$2.26M 0.53%
75,645
-190
-0.3% -$5.32K
EMR icon
46
Emerson Electric
EMR
$86.6B
$2.12M 0.49%
31,720
+865
+3% +$56.9K
CBSH icon
47
Commerce Bancshares
CBSH
$8.32B
$2.09M 0.49%
80,927
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2M 0.46%
31,358
+832
+3% +$50.9K
ADP icon
49
Automatic Data Processing
ADP
$114B
$2M 0.46%
29,445
+1,913
+7% +$130K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.46%
36,112
– –
1
2
3 4 5

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Highmount Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Highmount Capital held 151 positions worth $430M, down 1.2% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highmount Capital's Q1 2014 filing shows 8 new, 53 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 262,620 shares worth $15.7M. The largest sale was Invesco Water Resources ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • Highmount Capital's largest Q1 2014 buy was Vanguard Total World Stock ETF: 262,620 shares worth $15.7M.
  • Highmount Capital added most to Target in Q1 2014, an estimated $1.06M increase.
  • Highmount Capital's biggest Q1 2014 reduction was Invesco Water Resources ETF, cutting an estimated $10.3M.
  • Highmount Capital fully exited Templeton Emerging Markets Income Fund in Q1 2014, selling an estimated $901K.
  • Highmount Capital's ten largest holdings make up 45% of its $430M portfolio in Q1 2014.
  • Highmount Capital opened 8 new positions and closed 6 in Q1 2014.
  • Highmount Capital's portfolio value fell 1.2% quarter-over-quarter to $430M.

Based on Highmount Capital's 13F filing for Q1 2014, filed 13 May 2014.