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
-1.06%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
31
Reduced
55
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 2 |
Fresenius Medical Care
FMS
|
+$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$567K |
| 4 |
Ambev
ABEV
|
+$563K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.13M |
| 2 |
Republic Services
RSG
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.56M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Financials | 9.99% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.79% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$33.1B
| $1.99M | 0.5% |
19,309
+136
| +0.7% | +$14.2K |
2013 Q2
5 quarters
|
|
52
Camden Property Trust
CPT
$11.3B
| $1.9M | 0.47% |
27,715
+750
| +3% | +$54.3K |
2013 Q2
5 quarters
|
|
53
American International
AIG
$40.5B
| $1.81M | 0.45% |
33,460
-855
| -2% | -$46.7K |
2013 Q4
3 quarters
|
|
54
Procter & Gamble
PG
$364B
| $1.76M | 0.44% |
21,031
| – | – |
2013 Q2
5 quarters
|
|
55
Bristol-Myers Squibb
BMY
$121B
| $1.7M | 0.42% |
33,143
+1,510
| +5% | +$75.4K |
2013 Q2
5 quarters
|
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.42% |
46,320
+1,910
| +4% | +$74K |
2013 Q2
5 quarters
|
|
57
Waste Management
WM
$86.2B
| $1.64M | 0.41% |
34,535
+245
| +0.7% | +$11.2K |
2013 Q2
5 quarters
|
|
58
Corning
GLW
$121B
| $1.63M | 0.41% |
84,365
+320
| +0.4% | +$6.67K |
2013 Q2
5 quarters
|
|
59
Oracle
ORCL
$396B
| $1.61M | 0.4% |
42,015
-360
| -0.8% | -$14.6K |
2013 Q2
5 quarters
|
|
60
Lockheed Martin
LMT
$121B
| $1.52M | 0.38% |
8,336
+95
| +1% | +$16.2K |
2013 Q2
5 quarters
|
|
61
Travelers Companies
TRV
$78.8B
| $1.51M | 0.38% |
16,120
+120
| +0.8% | +$11.2K |
2013 Q2
5 quarters
|
|
62
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.46M | 0.36% |
59,975
| – | – |
2013 Q2
5 quarters
|
|
63
Essex Property Trust
ESS
$17.3B
| $1.46M | 0.36% |
8,140
+165
| +2% | +$31.1K |
2013 Q2
5 quarters
|
|
64
ConocoPhillips
COP
$171B
| $1.43M | 0.36% |
18,680
-530
| -3% | -$43.4K |
2013 Q2
5 quarters
|
|
65
IBM
IBM
$215B
| $1.42M | 0.35% |
7,846
-412
| -5% | -$75.1K |
2013 Q2
5 quarters
|
|
66
United Parcel Service
UPS
$81.5B
| $1.42M | 0.35% |
14,415
+155
| +1% | +$15.4K |
2013 Q2
5 quarters
|
|
67
Air Products & Chemicals
APD
$65.1B
| $1.34M | 0.33% |
11,145
+76
| +0.7% | +$9.29K |
2013 Q2
5 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.28M | 0.32% |
24,592
| – | – |
2013 Q2
5 quarters
|
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.31% |
36,495
+4,860
| +15% | +$172K |
2014 Q2
1 quarter
|
|
70
Fluor
FLR
$6.37B
| $1.25M | 0.31% |
18,800
-285
| -1% | -$21K |
2013 Q2
5 quarters
|
|
71
Caterpillar
CAT
$344B
| $1.25M | 0.31% |
12,664
+1,225
| +11% | +$130K |
2013 Q4
3 quarters
|
|
72
GE Aerospace
GE
$319B
| $1.22M | 0.31% |
9,971
| – | – |
2013 Q2
5 quarters
|
|
73
Barings BDC
BBDC
$886M
| $1.21M | 0.3% |
47,770
+160
| +0.3% | +$4.34K |
2013 Q2
5 quarters
|
|
74
Honeywell
HON
$65.8B
| $1.18M | 0.29% |
14,103
+134
| +1% | +$11.4K |
2013 Q2
5 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$76.4B
| $1.15M | 0.29% |
10,490
| – | – |
2013 Q2
5 quarters
|
|
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RRC
CG
SCVF
F
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SBK
Highmount Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Highmount Capital held 146 positions worth $401M, down 3.6% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Highmount Capital's Q3 2014 filing shows 5 new, 31 increased, 55 reduced and 6 closed positions. Its largest new stake was Ambev: 80,000 shares worth $524K. The largest sale was Vanguard Total World Stock ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q3 2014 buy was Ambev: 80,000 shares worth $524K.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.3M increase.
- Highmount Capital's biggest Q3 2014 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.13M.
- Highmount Capital fully exited Republic Services in Q3 2014, selling an estimated $1.85M.
- Highmount Capital's ten largest holdings make up 43% of its $401M portfolio in Q3 2014.
- Highmount Capital opened 5 new positions and closed 6 in Q3 2014.
- Highmount Capital's portfolio value fell 3.6% quarter-over-quarter to $401M.
Based on Highmount Capital's 13F filing for Q3 2014, filed 3 Nov 2014.