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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
+4.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$13.7M
(-3.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.07M |
| 3 |
Ares Capital
ARCC
|
+$6.9M |
| 4 |
Oracle
ORCL
|
+$1.91M |
| 5 |
Qualcomm
QCOM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.81% |
| 2 | Financials | 10.18% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $4.65M | 1.12% |
52,048
-970
| -2% | -$83.8K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.54M | 1.09% |
36,414
-994
| -3% | -$116K |
|
28
Home Depot
HD
$329B
| $4.42M | 1.06% |
54,534
+4,443
| +9% | +$350K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.28M | 1.03% |
53,240
-835
| -2% | -$67K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.08M | 0.98% |
142,435
-17,125
| -11% | -$470K |
|
31
Johnson & Johnson
JNJ
$646B
| $3.59M | 0.86% |
34,288
-913
| -3% | -$92.3K |
|
32
Agilent Technologies
A
$43.4B
| $3.56M | 0.86% |
86,648
-3,893
| -4% | -$156K |
|
33
iShares Core S&P 500 ETF
IVV
$898B
| $3.41M | 0.82% |
17,325
-220
| -1% | -$42.1K |
|
34
Zoetis
ZTS
$32B
| $3.37M | 0.81% |
104,359
+13,095
| +14% | +$402K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.79% |
124,710
-3,315
| -3% | -$87.5K |
|
36
Target
TGT
$74.1B
| $3.24M | 0.78% |
55,898
-2,380
| -4% | -$140K |
|
37
Travel + Leisure Co
TNL
$4.36B
| $3.14M | 0.75% |
91,867
-4,663
| -5% | -$153K |
|
38
Autodesk
ADSK
$55B
| $3.12M | 0.75% |
55,320
-2,370
| -4% | -$120K |
|
39
Terex
TEX
$7.28B
| $2.85M | 0.68% |
69,312
-2,787
| -4% | -$113K |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.68% |
+80,925
| New | +$2.82M |
|
41
Citigroup
C
$223B
| $2.7M | 0.65% |
57,250
-2,480
| -4% | -$118K |
|
|
42
Qualcomm
QCOM
$175B
| $2.6M | 0.62% |
32,763
-23,413
| -42% | -$1.86M |
|
43
3M
MMM
$89.9B
| $2.55M | 0.61% |
21,313
+347
| +2% | +$40.7K |
|
44
Invesco
IVZ
$14.5B
| $2.31M | 0.56% |
61,245
-2,220
| -3% | -$80.3K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.54% |
68,645
-7,000
| -9% | -$221K |
|
46
Emerson Electric
EMR
$86.6B
| $2.17M | 0.52% |
32,770
+1,050
| +3% | +$70.6K |
|
47
Automatic Data Processing
ADP
$114B
| $2.14M | 0.51% |
30,744
+1,299
| +4% | +$88.7K |
|
48
Commerce Bancshares
CBSH
$8.32B
| $2.1M | 0.5% |
80,927
| – | – |
|
49
Kimberly-Clark
KMB
$36.4B
| $2.04M | 0.49% |
19,173
+422
| +2% | +$44.8K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.47% |
31,158
-200
| -0.6% | -$12.9K |
|
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Highmount Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Highmount Capital held 149 positions worth $416M, down 3.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Highmount Capital withdrew a net $28.4M in Q2 2014, closing 8 positions and reducing 60 holdings. Its most notable exit was Bank of New York Mellon, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Highmount Capital opened a new position in Yahoo Inc worth $2.84M.
- Highmount Capital's largest Q2 2014 buy was Yahoo Inc: 80,925 shares worth $2.84M.
- Highmount Capital added most to Golub Capital BDC in Q2 2014, an estimated $4.64M increase.
- Highmount Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $10M.
- Highmount Capital fully exited Bank of New York Mellon in Q2 2014, selling an estimated $849K.
- Highmount Capital's ten largest holdings make up 42% of its $416M portfolio in Q2 2014.
- Highmount Capital opened 4 new positions and closed 8 in Q2 2014.
- Highmount Capital's portfolio value fell 3.2% quarter-over-quarter to $416M.
Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.