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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
American International
AIG
$40.5B
| $1.87M | 0.45% |
34,110
+695
| +2% | +$37.3K |
2013 Q4
5 quarters
|
|
52
Corning
GLW
$121B
| $1.83M | 0.44% |
80,775
-1,885
| -2% | -$44.8K |
2013 Q2
7 quarters
|
|
53
Waste Management
WM
$86.2B
| $1.82M | 0.44% |
33,550
-320
| -0.9% | -$17K |
2013 Q2
7 quarters
|
|
54
Oracle
ORCL
$396B
| $1.78M | 0.43% |
41,324
+1,360
| +3% | +$58.9K |
2013 Q2
7 quarters
|
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.43% |
41,180
-3,850
| -9% | -$165K |
2013 Q2
7 quarters
|
|
56
Procter & Gamble
PG
$364B
| $1.72M | 0.42% |
20,991
-200
| -0.9% | -$17.2K |
2013 Q2
7 quarters
|
|
57
Travelers Companies
TRV
$78.8B
| $1.68M | 0.41% |
15,530
+115
| +0.7% | +$12.3K |
2013 Q2
7 quarters
|
|
58
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.41% |
7,295
-780
| -10% | -$177K |
2013 Q2
7 quarters
|
|
59
Lockheed Martin
LMT
$121B
| $1.56M | 0.38% |
7,706
-125
| -2% | -$24.7K |
2013 Q2
7 quarters
|
|
60
Camden Property Trust
CPT
$11.3B
| $1.51M | 0.37% |
19,388
-7,397
| -28% | -$567K |
2013 Q2
7 quarters
|
|
61
Air Products & Chemicals
APD
$65.1B
| $1.51M | 0.37% |
10,794
+11
| +0.1% | +$1.52K |
2013 Q2
7 quarters
|
|
|
62
Amazon
AMZN
$2.74T
| $1.47M | 0.36% |
+79,120
| New | +$1.39M |
2015 Q1
0 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.45M | 0.35% |
24,592
+1,400
| +6% | +$80.2K |
2013 Q2
7 quarters
|
|
64
United Parcel Service
UPS
$81.5B
| $1.41M | 0.34% |
14,490
+270
| +2% | +$27.7K |
2013 Q2
7 quarters
|
|
65
Honeywell
HON
$65.8B
| $1.35M | 0.33% |
14,359
+151
| +1% | +$13.8K |
2013 Q2
7 quarters
|
|
66
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.28M | 0.31% |
53,375
| – | – |
2013 Q2
7 quarters
|
|
67
ConocoPhillips
COP
$171B
| $1.27M | 0.31% |
20,480
+250
| +1% | +$16.2K |
2013 Q2
7 quarters
|
|
68
Amgen
AMGN
$230B
| $1.26M | 0.31% |
7,880
| – | – |
2013 Q2
7 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$76.4B
| $1.25M | 0.3% |
10,015
-475
| -5% | -$57.3K |
2013 Q2
7 quarters
|
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.3% |
38,265
+685
| +2% | +$24.1K |
2014 Q2
3 quarters
|
|
71
GE Aerospace
GE
$319B
| $1.2M | 0.29% |
10,090
| – | – |
2013 Q2
7 quarters
|
|
72
IBM
IBM
$215B
| $1.19M | 0.29% |
7,731
-115
| -1% | -$17.4K |
2013 Q2
7 quarters
|
|
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.17M | 0.28% |
+35,045
| New | +$1.19M |
2015 Q1
0 quarters
|
|
74
Caterpillar
CAT
$344B
| $1.14M | 0.28% |
14,239
+590
| +4% | +$49K |
2013 Q4
5 quarters
|
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.27% |
23,632
| – | – |
2013 Q2
7 quarters
|
|
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SBK
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.