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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
+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
Cap. Flow
-$9.46M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.4M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.95M
3
TEX icon
Terex
TEX
+$3.03M
4
TGT icon
Target
TGT
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.47M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
FLR icon
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
HON icon
76
Honeywell
HON
$68.9B
$1.13M 0.26%
13,546
+439
+3% +$36.3K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.05B
$1.04M 0.24%
39,050
-393,128
-91% -$10.3M
AMGN icon
78
Amgen
AMGN
$234B
$937K 0.22%
7,600
-320
-4% -$38.8K
VZ icon
79
Verizon
VZ
$208B
$935K 0.22%
19,675
+8,849
+82% +$418K
MOO icon
80
VanEck Agribusiness ETF
MOO
$1.02B
$874K 0.2%
16,075
– –
BNY
81
Bank of New York Mellon
BNY
$110B
$849K 0.2%
24,050
-14,471
-38% -$478K
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$805K 0.19%
23,902
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$695K 0.16%
9,256
+470
+5% +$35.2K
ERTH icon
84
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$680K 0.16%
20,850
– –
CELG
85
DELISTED
Celgene Corp
CELG
$656K 0.15%
9,400
– –
GS icon
86
Goldman Sachs
GS
$301B
$626K 0.15%
3,821
+280
+8% +$47.1K
CVX icon
87
Chevron
CVX
$396B
$621K 0.14%
5,223
-6,324
-55% -$735K
ABV
88
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$593K 0.14%
80,000
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$564K 0.13%
6,650
-240
-3% -$19.7K
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$491M
$553K 0.13%
20,000
+5,000
+33% +$124K
MRK icon
91
Merck
MRK
$366B
$529K 0.12%
9,773
-7,647
-44% -$396K
ENIA
92
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$528K 0.12%
63,036
– –
XBKS
93
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$519K 0.12%
87,000
– –
IFLN
94
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$515K 0.12%
26,525
-6,675
-20% -$129K
EPHE icon
95
iShares MSCI Philippines ETF
EPHE
$150M
$511K 0.12%
15,000
– –
CSWC icon
96
Capital Southwest
CSWC
$1.62B
$509K 0.12%
39,901
– –
CHD icon
97
Church & Dwight Co
CHD
$24B
$500K 0.12%
14,500
+1,100
+8% +$36.5K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$499K 0.12%
+36,300
New +$516K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.12%
7,302
– –
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$492K 0.11%
6,045
-45
-0.7% -$3.64K
2 3
4
5 6

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SBK
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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.