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Highmount Capital Portfolio holdings

AUM $391M
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

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
CPT icon
51
Camden Property Trust
CPT
$12.3B
$1.98M 0.48%
26,785
-930
-3% -$68.9K
PG icon
52
Procter & Gamble
PG
$334B
$1.93M 0.47%
21,191
+160
+0.8% +$14.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.9M 0.46%
32,113
-1,030
-3% -$58.1K
GLW icon
54
Corning
GLW
$128B
$1.9M 0.46%
82,660
-1,705
-2% -$34.7K
AIG icon
55
American International
AIG
$40.2B
$1.87M 0.46%
33,415
-45
-0.1% -$2.41K
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$1.86M 0.45%
45,030
-1,290
-3% -$50.8K
ORCL icon
57
Oracle
ORCL
$435B
$1.8M 0.44%
39,964
-2,051
-5% -$83.5K
WM icon
58
Waste Management
WM
$87.8B
$1.74M 0.42%
33,870
-665
-2% -$32.4K
ESS icon
59
Essex Property Trust
ESS
$18.3B
$1.67M 0.41%
8,075
-65
-0.8% -$12.9K
TRV icon
60
Travelers Companies
TRV
$77.2B
$1.63M 0.4%
15,415
-705
-4% -$71.2K
UPS icon
61
United Parcel Service
UPS
$89.6B
$1.58M 0.39%
14,220
-195
-1% -$20.6K
LMT icon
62
Lockheed Martin
LMT
$130B
$1.51M 0.37%
7,831
-505
-6% -$93.7K
APD icon
63
Air Products & Chemicals
APD
$68.6B
$1.44M 0.35%
10,783
-362
-3% -$45.8K
COP icon
64
ConocoPhillips
COP
$157B
$1.4M 0.34%
20,230
+1,550
+8% +$108K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.32%
37,580
+1,085
+3% +$36.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.32%
23,192
-1,400
-6% -$76.4K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.78B
$1.28M 0.31%
53,375
-6,600
-11% -$160K
HON icon
68
Honeywell
HON
$68.9B
$1.28M 0.31%
14,208
+105
+0.7% +$9.03K
AMGN icon
69
Amgen
AMGN
$234B
$1.25M 0.31%
7,880
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$1.25M 0.31%
10,490
– –
CAT icon
71
Caterpillar
CAT
$368B
$1.25M 0.3%
13,649
+985
+8% +$95.9K
GE icon
72
GE Aerospace
GE
$355B
$1.22M 0.3%
10,090
+119
+1% +$14.6K
IBM icon
73
IBM
IBM
$222B
$1.2M 0.29%
7,846
– –
FLR icon
74
Fluor
FLR
$7.12B
$1.17M 0.29%
19,280
+480
+3% +$30.3K
CMD
75
DELISTED
Cantel Medical Corporation
CMD
$1.02M 0.25%
23,632
-270
-1% -$11K
1 2
3
4 5

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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.