We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.4M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
+$3.95M |
| 3 |
Terex
TEX
|
+$3.03M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$14.9B
| $483K | 0.11% |
5,828
+153
| +3% | +$12.6K |
|
102
American Express
AXP
$225B
| $483K | 0.11% |
5,360
-350
| -6% | -$31.3K |
|
103
Abbott
ABT
$195B
| $480K | 0.11% |
12,487
-2,205
| -15% | -$85K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$113B
| $457K | 0.11% |
6,075
-775
| -11% | -$57.2K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.1% |
6,600
-50
| -0.8% | -$3.14K |
|
106
Walmart Inc
WMT
$820B
| $432K | 0.1% |
16,995
+975
| +6% | +$24.5K |
|
107
Becton Dickinson
BDX
$51.6B
| $417K | 0.1% |
3,649
| – | – |
|
108
Starbucks
SBUX
$123B
| $410K | 0.1% |
11,184
| – | – |
|
109
Invesco Global Clean Energy ETF
PBD
$189M
| $409K | 0.1% |
30,300
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.09% |
3,255
+900
| +38% | +$105K |
|
111
Wells Fargo
WFC
$262B
| $404K | 0.09% |
8,131
+1,150
| +16% | +$53.6K |
|
112
CVS Health
CVS
$119B
| $399K | 0.09% |
5,335
+615
| +13% | +$43.4K |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $393K | 0.09% |
5,816
| – | – |
|
114
iShares Select Dividend ETF
DVY
$23.8B
| $385K | 0.09% |
5,250
-10,083
| -66% | -$715K |
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $371K | 0.09% |
7,600
+1,000
| +15% | +$48.8K |
|
116
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $340K | 0.08% |
9,600
| – | – |
|
117
PNC Financial Services
PNC
$96.6B
| $338K | 0.08% |
3,889
| – | – |
|
118
Tyler Technologies
TYL
$15.5B
| $335K | 0.08% |
4,000
| – | – |
|
|
CROP
119
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $323K | 0.08% |
12,175
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$4.19T
| $318K | 0.07% |
11,443
+201
| +2% | +$5.85K |
|
121
Colgate-Palmolive
CL
$72.3B
| $310K | 0.07% |
4,775
+25
| +0.5% | +$1.57K |
|
122
Flowserve
FLS
$10.2B
| $300K | 0.07% |
3,825
| – | – |
|
123
Ecolab
ECL
$80.4B
| $294K | 0.07% |
2,730
-35
| -1% | -$3.67K |
|
124
Cisco
CSCO
$433B
| $292K | 0.07% |
13,023
+855
| +7% | +$18.9K |
|
125
McDonald's
MCD
$188B
| $292K | 0.07% |
2,988
-230
| -7% | -$22K |
|
Similar funds
GMCM
STI
RRC
CG
SCVF
F
R
SBK
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.