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 | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$230B
| $1.11M | 0.28% |
7,880
| – | – |
2013 Q2
5 quarters
|
|
77
Coca-Cola
KO
$395B
| $1M | 0.25% |
23,441
-425
| -2% | -$17.6K |
2013 Q2
5 quarters
|
|
78
Invesco Water Resources ETF
PHO
$1.93B
| $949K | 0.24% |
38,600
| – | – |
2013 Q2
5 quarters
|
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $891K | 0.22% |
9,400
| – | – |
2013 Q2
5 quarters
|
|
80
VanEck Agribusiness ETF
MOO
$1.14B
| $850K | 0.21% |
16,075
| – | – |
2013 Q2
5 quarters
|
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $821K | 0.2% |
23,902
| – | – |
2013 Q2
5 quarters
|
|
82
Goldman Sachs
GS
$256B
| $691K | 0.17% |
3,766
-55
| -1% | -$9.66K |
2013 Q2
5 quarters
|
|
83
Verizon
VZ
$185B
| $691K | 0.17% |
13,839
-589
| -4% | -$29.3K |
2013 Q2
5 quarters
|
|
84
DELISTED
Anadarko Petroleum
APC
| $668K | 0.17% |
6,590
| – | – |
2013 Q2
5 quarters
|
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $654K | 0.16% |
9,256
| – | – |
2013 Q2
5 quarters
|
|
86
AT&T
T
$158B
| $649K | 0.16% |
24,393
-4,622
| -16% | -$123K |
2013 Q2
5 quarters
|
|
87
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $611K | 0.15% |
20,850
| – | – |
2013 Q2
5 quarters
|
|
88
iShares MSCI Philippines ETF
EPHE
$132M
| $571K | 0.14% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
89
Merck
MRK
$364B
| $553K | 0.14% |
9,773
| – | – |
2013 Q2
5 quarters
|
|
|
XBKS
90
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $551K | 0.14% |
87,000
| – | – |
2013 Q2
5 quarters
|
|
91
APA Corp
APA
$16.6B
| $547K | 0.14% |
5,828
| – | – |
2013 Q2
5 quarters
|
|
92
iShares MSCI Indonesia ETF
EIDO
$399M
| $544K | 0.14% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
ENIA
93
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $537K | 0.13% |
63,036
| – | – |
2013 Q3
4 quarters
|
|
|
94
Ambev
ABEV
$50.1B
| $524K | 0.13% |
+80,000
| New | +$563K |
2014 Q3
0 quarters
|
|
95
Capital Southwest
CSWC
$1.49B
| $524K | 0.13% |
39,901
| – | – |
2013 Q2
5 quarters
|
|
96
Illinois Tool Works
ITW
$76.7B
| $510K | 0.13% |
6,045
| – | – |
2013 Q2
5 quarters
|
|
97
Church & Dwight Co
CHD
$24.3B
| $505K | 0.13% |
14,410
-170
| -1% | -$5.79K |
2013 Q3
4 quarters
|
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.12% |
6,912
-390
| -5% | -$29.2K |
2013 Q2
5 quarters
|
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $447K | 0.11% |
36,300
| – | – |
2014 Q1
2 quarters
|
|
100
Vanguard Dividend Appreciation ETF
VIG
$112B
| $447K | 0.11% |
5,820
-255
| -4% | -$19.8K |
2013 Q4
3 quarters
|
|
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CG
SCVF
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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.