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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
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$520K 0.13%
26,525
– –
CHD icon
102
Church & Dwight Co
CHD
$24B
$509K 0.12%
14,580
+80
+0.6% +$2.75K
AXP icon
103
American Express
AXP
$225B
$495K 0.12%
5,220
-140
-3% -$12.6K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.12%
6,600
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$474K 0.11%
6,075
– –
CVX icon
106
Chevron
CVX
$396B
$434K 0.1%
3,323
-1,900
-36% -$236K
SBUX icon
107
Starbucks
SBUX
$123B
$433K 0.1%
11,184
– –
WFC icon
108
Wells Fargo
WFC
$262B
$430K 0.1%
8,186
+55
+0.7% +$2.77K
WMT icon
109
Walmart Inc
WMT
$820B
$427K 0.1%
17,070
+75
+0.4% +$1.93K
PBD icon
110
Invesco Global Clean Energy ETF
PBD
$189M
$422K 0.1%
30,300
– –
BDX icon
111
Becton Dickinson
BDX
$51.6B
$421K 0.1%
3,649
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$412K 0.1%
3,255
– –
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$405K 0.1%
7,600
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.1%
5,250
– –
CVS icon
115
CVS Health
CVS
$119B
$402K 0.1%
5,335
– –
ABT icon
116
Abbott
ABT
$195B
$381K 0.09%
9,337
-3,150
-25% -$124K
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$353K 0.08%
5,816
– –
CROP
118
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$334K 0.08%
12,175
– –
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$387M
$331K 0.08%
9,600
– –
GILD icon
120
Gilead Sciences
GILD
$181B
$330K 0.08%
3,980
– –
CL icon
121
Colgate-Palmolive
CL
$72.3B
$328K 0.08%
4,805
+30
+0.6% +$2.01K
CSCO icon
122
Cisco
CSCO
$433B
$326K 0.08%
13,133
+110
+0.8% +$2.62K
ECL icon
123
Ecolab
ECL
$80.4B
$306K 0.07%
2,750
+20
+0.7% +$2.14K
TYL icon
124
Tyler Technologies
TYL
$15.5B
$298K 0.07%
3,269
-731
-18% -$59.3K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$292K 0.07%
8,000
– –
2 3 4
5
6

Similar funds

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STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
F
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R
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SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

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.