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
+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
(-1.2%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.4M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
+$3.95M |
| 3 |
Terex
TEX
|
+$3.03M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.47M |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$6.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$33.1B
| $1.98M | 0.46% |
18,751
+568
| +3% | +$58.8K |
2013 Q2
3 quarters
|
|
52
Coca-Cola
KO
$395B
| $1.89M | 0.44% |
48,931
+1,880
| +4% | +$72.6K |
2013 Q2
3 quarters
|
|
53
Fresenius Medical Care
FMS
$11.5B
| $1.85M | 0.43% |
53,055
-665
| -1% | -$23.3K |
2013 Q2
3 quarters
|
|
54
American International
AIG
$40.5B
| $1.81M | 0.42% |
36,140
-15
| -0% | -$746 |
2013 Q4
1 quarter
|
|
55
Republic Services
RSG
$68.7B
| $1.75M | 0.41% |
51,205
-300
| -0.6% | -$9.96K |
2013 Q2
3 quarters
|
|
56
Procter & Gamble
PG
$364B
| $1.74M | 0.41% |
21,630
-4,980
| -19% | -$392K |
2013 Q2
3 quarters
|
|
57
Corning
GLW
$121B
| $1.72M | 0.4% |
82,850
+2,520
| +3% | +$47.4K |
2013 Q2
3 quarters
|
|
58
Camden Property Trust
CPT
$11.3B
| $1.68M | 0.39% |
24,950
+9,110
| +58% | +$582K |
2013 Q2
3 quarters
|
|
59
IBM
IBM
$215B
| $1.59M | 0.37% |
8,624
-934
| -10% | -$164K |
2013 Q2
3 quarters
|
|
|
60
Bristol-Myers Squibb
BMY
$121B
| $1.58M | 0.37% |
30,348
-60,078
| -66% | -$3.2M |
2013 Q2
3 quarters
|
|
61
Golub Capital BDC
GBDC
$3.13B
| $1.53M | 0.36% |
87,413
-2,027
| -2% | -$36.9K |
2013 Q2
3 quarters
|
|
|
62
Fluor
FLR
$6.37B
| $1.52M | 0.35% |
19,575
-22,562
| -54% | -$1.76M |
2013 Q2
3 quarters
|
|
63
AT&T
T
$158B
| $1.51M | 0.35% |
29,790
-2,845
| -9% | -$71.4K |
2013 Q2
3 quarters
|
|
64
Waste Management
WM
$86.2B
| $1.37M | 0.32% |
32,550
+2,165
| +7% | +$90.7K |
2013 Q2
3 quarters
|
|
65
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.37M | 0.32% |
55,075
+3,100
| +6% | +$77.1K |
2013 Q2
3 quarters
|
|
66
Lockheed Martin
LMT
$121B
| $1.35M | 0.31% |
8,266
-15
| -0.2% | -$2.35K |
2013 Q2
3 quarters
|
|
67
United Parcel Service
UPS
$81.5B
| $1.32M | 0.31% |
13,550
+425
| +3% | +$41.4K |
2013 Q2
3 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$76.4B
| $1.3M | 0.3% |
11,195
| – | – |
2013 Q2
3 quarters
|
|
69
Travelers Companies
TRV
$78.8B
| $1.25M | 0.29% |
14,700
+705
| +5% | +$59.3K |
2013 Q2
3 quarters
|
|
70
GE Aerospace
GE
$319B
| $1.23M | 0.29% |
9,949
| – | – |
2013 Q2
3 quarters
|
|
71
ConocoPhillips
COP
$171B
| $1.23M | 0.29% |
17,515
-515
| -3% | -$34.5K |
2013 Q2
3 quarters
|
|
72
Essex Property Trust
ESS
$17.3B
| $1.21M | 0.28% |
7,095
-615
| -8% | -$99.2K |
2013 Q2
3 quarters
|
|
73
Air Products & Chemicals
APD
$65.1B
| $1.18M | 0.27% |
10,691
+184
| +2% | +$19.5K |
2013 Q2
3 quarters
|
|
74
Caterpillar
CAT
$344B
| $1.17M | 0.27% |
11,789
+8,095
| +219% | +$763K |
2013 Q4
1 quarter
|
|
75
Barings BDC
BBDC
$886M
| $1.15M | 0.27% |
44,390
+840
| +2% | +$22.9K |
2013 Q2
3 quarters
|
|
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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.