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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
HON icon
76
Honeywell
HON
$68.9B
$1.17M 0.28%
13,969
+423
+3% +$35.4K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.05B
$1.03M 0.25%
38,600
-450
-1% -$11.8K
KO icon
78
Coca-Cola
KO
$386B
$1.01M 0.24%
23,866
-25,065
-51% -$1.02M
AMGN icon
79
Amgen
AMGN
$234B
$932K 0.22%
7,880
+280
+4% +$32.4K
MOO icon
80
VanEck Agribusiness ETF
MOO
$1.02B
$884K 0.21%
16,075
– –
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$875K 0.21%
23,902
– –
CELG
82
DELISTED
Celgene Corp
CELG
$807K 0.19%
9,400
– –
T icon
83
AT&T
T
$178B
$774K 0.19%
29,015
-775
-3% -$20.8K
APC
84
DELISTED
Anadarko Petroleum
APC
$721K 0.17%
6,590
-60
-0.9% -$6.11K
VZ icon
85
Verizon
VZ
$208B
$705K 0.17%
14,428
-5,247
-27% -$254K
ERTH icon
86
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$685K 0.16%
20,850
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$642K 0.15%
9,256
– –
GS icon
88
Goldman Sachs
GS
$301B
$640K 0.15%
3,821
– –
APA icon
89
APA Corp
APA
$14.9B
$586K 0.14%
5,828
– –
ENIA
90
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$573K 0.14%
63,036
– –
ABV
91
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$563K 0.14%
80,000
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.14%
7,302
– –
EPHE icon
93
iShares MSCI Philippines ETF
EPHE
$150M
$552K 0.13%
15,000
– –
XBKS
94
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$551K 0.13%
87,000
– –
MRK icon
95
Merck
MRK
$366B
$539K 0.13%
9,773
– –
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$529K 0.13%
6,045
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$528K 0.13%
36,300
– –
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$491M
$528K 0.13%
20,000
– –
CSWC icon
99
Capital Southwest
CSWC
$1.62B
$527K 0.13%
39,901
– –
TEUM
100
DELISTED
Pareteum Corporation
TEUM
$527K 0.13%
+23,157
New +$565K
2 3
4
5 6

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STI
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RRC
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CG
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SCVF
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F
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SBK
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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.