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
+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
(-3.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.07M |
| 3 |
Ares Capital
ARCC
|
+$6.9M |
| 4 |
Oracle
ORCL
|
+$1.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $520K | 0.13% |
26,525
| – | – |
2013 Q2
4 quarters
|
|
102
Church & Dwight Co
CHD
$24.3B
| $509K | 0.12% |
14,580
+80
| +0.6% | +$2.75K |
2013 Q3
3 quarters
|
|
103
American Express
AXP
$207B
| $495K | 0.12% |
5,220
-140
| -3% | -$12.6K |
2013 Q2
4 quarters
|
|
104
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.12% |
6,600
| – | – |
2013 Q2
4 quarters
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$112B
| $474K | 0.11% |
6,075
| – | – |
2013 Q4
2 quarters
|
|
106
Chevron
CVX
$436B
| $434K | 0.1% |
3,323
-1,900
| -36% | -$236K |
2013 Q2
4 quarters
|
|
107
Starbucks
SBUX
$106B
| $433K | 0.1% |
11,184
| – | – |
2013 Q3
3 quarters
|
|
108
Wells Fargo
WFC
$243B
| $430K | 0.1% |
8,186
+55
| +0.7% | +$2.77K |
2013 Q3
3 quarters
|
|
109
Walmart Inc
WMT
$922B
| $427K | 0.1% |
17,070
+75
| +0.4% | +$1.93K |
2013 Q2
4 quarters
|
|
110
Invesco Global Clean Energy ETF
PBD
$111M
| $422K | 0.1% |
30,300
| – | – |
2013 Q2
4 quarters
|
|
111
Becton Dickinson
BDX
$51.5B
| $421K | 0.1% |
3,649
| – | – |
2013 Q3
3 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $412K | 0.1% |
3,255
| – | – |
2013 Q2
4 quarters
|
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $405K | 0.1% |
7,600
| – | – |
2013 Q2
4 quarters
|
|
114
iShares Select Dividend ETF
DVY
$22.8B
| $404K | 0.1% |
5,250
| – | – |
2013 Q2
4 quarters
|
|
115
CVS Health
CVS
$116B
| $402K | 0.1% |
5,335
| – | – |
2013 Q2
4 quarters
|
|
116
Abbott
ABT
$178B
| $381K | 0.09% |
9,337
-3,150
| -25% | -$124K |
2013 Q2
4 quarters
|
|
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $353K | 0.08% |
5,816
| – | – |
2013 Q2
4 quarters
|
|
|
CROP
118
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $334K | 0.08% |
12,175
| – | – |
2013 Q2
4 quarters
|
|
119
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $331K | 0.08% |
9,600
| – | – |
2013 Q2
4 quarters
|
|
120
Gilead Sciences
GILD
$190B
| $330K | 0.08% |
3,980
| – | – |
2013 Q2
4 quarters
|
|
121
Colgate-Palmolive
CL
$74B
| $328K | 0.08% |
4,805
+30
| +0.6% | +$2.01K |
2013 Q2
4 quarters
|
|
122
Cisco
CSCO
$448B
| $326K | 0.08% |
13,133
+110
| +0.8% | +$2.62K |
2013 Q2
4 quarters
|
|
123
Ecolab
ECL
$80.7B
| $306K | 0.07% |
2,750
+20
| +0.7% | +$2.14K |
2013 Q3
3 quarters
|
|
124
Tyler Technologies
TYL
$14.3B
| $298K | 0.07% |
3,269
-731
| -18% | -$59.3K |
2013 Q2
4 quarters
|
|
125
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $292K | 0.07% |
8,000
| – | – |
2013 Q2
4 quarters
|
|
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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.