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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
+2.32%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$2.61M
(+0.64%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 3 |
J.M. Smucker
SJM
|
+$2.47M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4M |
| 3 |
Target
TGT
|
+$3.09M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.72M |
| 5 |
Invesco
IVZ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.18% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$59.1B
| $4.05M | 0.98% |
55,516
+2,429
| +5% | +$188K |
|
27
SLB Ltd
SLB
$85.1B
| $3.94M | 0.96% |
47,205
-15,705
| -25% | -$1.31M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.78M | 0.92% |
94,905
-6,485
| -6% | -$254K |
|
29
Zoetis
ZTS
$32B
| $3.77M | 0.91% |
81,467
+1,376
| +2% | +$62K |
|
30
Fresenius Medical Care
FMS
$12.3B
| $3.64M | 0.88% |
87,925
+1,325
| +2% | +$51.2K |
|
31
Travel + Leisure Co
TNL
$4.36B
| $3.61M | 0.87% |
88,290
-44
| -0% | -$1.75K |
|
32
Johnson & Johnson
JNJ
$646B
| $3.45M | 0.84% |
34,264
-105
| -0.3% | -$10.7K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.26M | 0.79% |
40,600
-1,662
| -4% | -$133K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.21M | 0.78% |
125,801
+4,695
| +4% | +$129K |
|
35
Autodesk
ADSK
$55B
| $3.19M | 0.77% |
54,340
+985
| +2% | +$58.3K |
|
36
Citigroup
C
$223B
| $2.93M | 0.71% |
56,840
+2,435
| +4% | +$124K |
|
37
BlackRock Limited Duration Income Trust
BLW
$498M
| $2.85M | 0.69% |
180,285
-66,620
| -27% | -$1.05M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $2.72M | 0.66% |
66,595
-770
| -1% | -$28.5K |
|
39
3M
MMM
$89.9B
| $2.62M | 0.64% |
19,010
-60
| -0.3% | -$8.27K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $2.61M | 0.63% |
+94,278
| New | +$2.53M |
|
|
41
J.M. Smucker
SJM
$14.1B
| $2.61M | 0.63% |
+22,520
| New | +$2.47M |
|
42
Agilent Technologies
A
$43.4B
| $2.6M | 0.63% |
62,510
+1,530
| +3% | +$61.9K |
|
43
Automatic Data Processing
ADP
$114B
| $2.29M | 0.55% |
26,677
-30
| -0.1% | -$2.58K |
|
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.21M | 0.54% |
51,943
-40,195
| -44% | -$1.72M |
|
45
Emerson Electric
EMR
$86.6B
| $2.12M | 0.51% |
37,370
+1,315
| +4% | +$76.4K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.51% |
30,669
-10
| -0% | -$713 |
|
47
Bristol-Myers Squibb
BMY
$136B
| $2.04M | 0.49% |
31,619
-494
| -2% | -$30.9K |
|
48
Vanguard Total World Stock ETF
VT
$81.2B
| $2.02M | 0.49% |
32,720
-3,825
| -10% | -$234K |
|
49
Kimberly-Clark
KMB
$36.4B
| $1.98M | 0.48% |
18,438
+365
| +2% | +$40.3K |
|
50
Commerce Bancshares
CBSH
$8.32B
| $1.95M | 0.47% |
78,872
-2,053
| -3% | -$50.1K |
|
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Highmount Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Highmount Capital held 144 positions worth $412M, up 0.64% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highmount Capital's Q1 2015 filing shows 8 new, 39 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M. The largest sale was Microsemi Corp, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.22M increase.
- Highmount Capital's biggest Q1 2015 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4M.
- Highmount Capital fully exited Microsemi Corp in Q1 2015, selling an estimated $6.46M.
- Highmount Capital's ten largest holdings make up 46% of its $412M portfolio in Q1 2015.
- Highmount Capital opened 8 new positions and closed 12 in Q1 2015.
- Highmount Capital's portfolio value rose 0.64% quarter-over-quarter to $412M.
Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.