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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
Cap. Flow
-$28.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.64M
2
YHOO
Yahoo Inc
YHOO
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.07M
3
ARCC icon
Ares Capital
ARCC
+$6.9M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
QCOM icon
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
CPT icon
51
Camden Property Trust
CPT
$12.3B
$1.92M 0.46%
26,965
+2,015
+8% +$140K
AIG icon
52
American International
AIG
$40.2B
$1.87M 0.45%
34,315
-1,825
-5% -$96.6K
RSG icon
53
Republic Services
RSG
$68B
$1.85M 0.44%
48,655
-2,550
-5% -$90.4K
GLW icon
54
Corning
GLW
$128B
$1.84M 0.44%
84,045
+1,195
+1% +$25.3K
ORCL icon
55
Oracle
ORCL
$435B
$1.72M 0.41%
42,375
-46,348
-52% -$1.91M
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$1.7M 0.41%
44,410
+3,130
+8% +$120K
PG icon
57
Procter & Gamble
PG
$334B
$1.65M 0.4%
21,031
-599
-3% -$48.3K
COP icon
58
ConocoPhillips
COP
$157B
$1.65M 0.4%
19,210
+1,695
+10% +$132K
FMS icon
59
Fresenius Medical Care
FMS
$12.3B
$1.63M 0.39%
48,595
-4,460
-8% -$149K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.53M 0.37%
31,633
+1,285
+4% +$63.3K
WM icon
61
Waste Management
WM
$87.8B
$1.53M 0.37%
34,290
+1,740
+5% +$75.7K
TRV icon
62
Travelers Companies
TRV
$77.2B
$1.5M 0.36%
16,000
+1,300
+9% +$119K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.78B
$1.49M 0.36%
59,975
+4,900
+9% +$122K
ESS icon
64
Essex Property Trust
ESS
$18.3B
$1.47M 0.35%
7,975
+880
+12% +$156K
FLR icon
65
Fluor
FLR
$7.12B
$1.47M 0.35%
19,085
-490
-3% -$37.4K
UPS icon
66
United Parcel Service
UPS
$89.6B
$1.46M 0.35%
14,260
+710
+5% +$71.3K
IBM icon
67
IBM
IBM
$222B
$1.43M 0.34%
8,258
-366
-4% -$65.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.33%
24,592
-11,520
-32% -$623K
BBDC icon
69
Barings BDC
BBDC
$979M
$1.35M 0.32%
47,610
+3,220
+7% +$84.2K
LMT icon
70
Lockheed Martin
LMT
$130B
$1.32M 0.32%
8,241
-25
-0.3% -$4.06K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$1.32M 0.32%
11,069
+378
+4% +$42.2K
GE icon
72
GE Aerospace
GE
$355B
$1.26M 0.3%
9,971
+22
+0.2% +$2.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$1.25M 0.3%
10,490
-705
-6% -$80.1K
CAT icon
74
Caterpillar
CAT
$368B
$1.24M 0.3%
11,439
-350
-3% -$36.7K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.29%
+31,635
New +$1.14M
1 2
3
4 5

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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.