HC

Highmount Capital Portfolio holdings

AUM $391M Turnover 10.22%
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.8M
3
MSCC
Microsemi Corp
MSCC
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$985K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M
4
ARCC icon
Ares Capital
ARCC
+$1.5M
5
TEX icon
Terex
TEX
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.13%
2 Technology 9.7%
3 Financials 9.44%
4 Healthcare 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$887B
$4.11M 1%
19,880
+755
+4% +$153K
2013 Q2
6 quarters
TGT icon
27
Target
TGT
$70.6B
$4.07M 0.99%
53,613
-387
-0.7% -$26.1K
2013 Q2
6 quarters
YHOO
28
DELISTED
Yahoo Inc
YHOO
$3.91M 0.95%
77,390
-1,699
-2% -$80K
2014 Q2
2 quarters
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.88M 0.95%
92,138
-11,242
-11% -$511K
2013 Q2
6 quarters
BLW icon
30
BlackRock Limited Duration Income Trust
BLW
$453M
$3.88M 0.95%
246,905
-32,250
-12% -$514K
2014 Q1
3 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.84M 0.94%
101,390
-40,820
-29% -$1.58M
2013 Q2
6 quarters
EMC icon
32
DELISTED
EMC CORPORATION
EMC
$3.6M 0.88%
121,106
-780
-0.6% -$22.7K
2013 Q2
6 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$3.59M 0.88%
34,369
+111
+0.3% +$11.7K
2013 Q2
6 quarters
ZTS icon
34
Zoetis
ZTS
$31.1B
$3.45M 0.84%
80,091
-21,256
-21% -$863K
2013 Q2
6 quarters
TNL icon
35
Travel + Leisure Co
TNL
$3.84B
$3.42M 0.83%
88,334
-339
-0.4% -$12.3K
2013 Q4
4 quarters
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.37M 0.82%
42,262
-9,965
-19% -$797K
2013 Q2
6 quarters
FMS icon
37
Fresenius Medical Care
FMS
$11.5B
$3.22M 0.79%
86,600
+1,140
+1% +$41.1K
2013 Q2
6 quarters
ADSK icon
38
Autodesk
ADSK
$48.3B
$3.2M 0.78%
53,355
+408
+0.8% +$23.6K
2013 Q4
4 quarters
C icon
39
Citigroup
C
$205B
$2.94M 0.72%
54,405
-1,118
-2% -$59.4K
2013 Q4
4 quarters
MMM icon
40
3M
MMM
$84.8B
$2.62M 0.64%
19,070
-2,225
-10% -$286K
2013 Q2
6 quarters
A icon
41
Agilent Technologies
A
$49.1B
$2.5M 0.61%
60,980
-23,659
-28% -$954K
2013 Q4
4 quarters
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$2.38M 0.58%
67,365
-575
-0.8% -$19.4K
2013 Q2
6 quarters
IVZ icon
43
Invesco
IVZ
$12.3B
$2.37M 0.58%
59,880
-412
-0.7% -$16.2K
2013 Q2
6 quarters
ADP icon
44
Automatic Data Processing
ADP
$111B
$2.23M 0.54%
26,707
-4,168
-13% -$338K
2013 Q2
6 quarters
EMR icon
45
Emerson Electric
EMR
$89.9B
$2.23M 0.54%
36,055
+225
+0.6% +$14.1K
2013 Q2
6 quarters
VT icon
46
Vanguard Total World Stock ETF
VT
$81.7B
$2.2M 0.54%
36,545
-10,790
-23% -$649K
2014 Q1
3 quarters
DD icon
47
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.53%
30,679
-848
-3% -$56.7K
2013 Q2
6 quarters
QCOM icon
48
Qualcomm
QCOM
$184B
$2.15M 0.53%
28,943
-3,564
-11% -$261K
2013 Q2
6 quarters
KMB icon
49
Kimberly-Clark
KMB
$33.1B
$2.09M 0.51%
18,073
-1,236
-6% -$137K
2013 Q2
6 quarters
CBSH icon
50
Commerce Bancshares
CBSH
$7.81B
$2.06M 0.5%
80,925
-2
-0% -$50
2013 Q2
6 quarters
1
2
3 4 5

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RRC
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Highmount Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Highmount Capital held 147 positions worth $410M, up 2.2% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highmount Capital's Q4 2014 filing shows 7 new, 30 increased, 67 reduced and 11 closed positions. Its largest new stake was Microsemi Corp: 139,536 shares worth $6.46M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Highmount Capital's largest Q4 2014 buy was Microsemi Corp: 139,536 shares worth $6.46M.
  • Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $13.9M increase.
  • Highmount Capital's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15M.
  • Highmount Capital fully exited iShares MSCI Philippines ETF in Q4 2014, selling an estimated $571K.
  • Highmount Capital's ten largest holdings make up 45% of its $410M portfolio in Q4 2014.
  • Highmount Capital opened 7 new positions and closed 11 in Q4 2014.
  • Highmount Capital's portfolio value rose 2.2% quarter-over-quarter to $410M.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.