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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$922B
| $435K | 0.11% |
17,070
| – | – |
2013 Q2
5 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $431K | 0.11% |
3,120
-135
| -4% | -$18K |
2013 Q2
5 quarters
|
|
103
CVS Health
CVS
$116B
| $424K | 0.11% |
5,335
| – | – |
2013 Q2
5 quarters
|
|
104
Gilead Sciences
GILD
$190B
| $424K | 0.11% |
3,980
| – | – |
2013 Q2
5 quarters
|
|
105
Wells Fargo
WFC
$243B
| $423K | 0.11% |
8,151
-35
| -0.4% | -$1.8K |
2013 Q3
4 quarters
|
|
106
Starbucks
SBUX
$106B
| $422K | 0.11% |
11,184
| – | – |
2013 Q3
4 quarters
|
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $407K | 0.1% |
7,600
| – | – |
2013 Q2
5 quarters
|
|
108
Becton Dickinson
BDX
$51.5B
| $405K | 0.1% |
3,649
| – | – |
2013 Q3
4 quarters
|
|
109
Chevron
CVX
$436B
| $395K | 0.1% |
3,313
-10
| -0.3% | -$1.28K |
2013 Q2
5 quarters
|
|
110
Invesco Global Clean Energy ETF
PBD
$111M
| $391K | 0.1% |
30,300
| – | – |
2013 Q2
5 quarters
|
|
111
iShares Select Dividend ETF
DVY
$22.8B
| $388K | 0.1% |
5,250
| – | – |
2013 Q2
5 quarters
|
|
112
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.1% |
6,550
-50
| -0.8% | -$3.28K |
2013 Q2
5 quarters
|
|
113
Abbott
ABT
$178B
| $382K | 0.1% |
9,202
-135
| -1% | -$5.71K |
2013 Q2
5 quarters
|
|
114
Cisco
CSCO
$448B
| $331K | 0.08% |
13,133
| – | – |
2013 Q2
5 quarters
|
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $328K | 0.08% |
5,816
| – | – |
2013 Q2
5 quarters
|
|
116
Ecolab
ECL
$80.7B
| $315K | 0.08% |
2,750
| – | – |
2013 Q3
4 quarters
|
|
117
Colgate-Palmolive
CL
$74B
| $313K | 0.08% |
4,805
| – | – |
2013 Q2
5 quarters
|
|
118
Zimmer Biomet
ZBH
$17.5B
| $307K | 0.08% |
3,144
+783
| +33% | +$77K |
2014 Q1
2 quarters
|
|
119
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $304K | 0.08% |
9,600
| – | – |
2013 Q2
5 quarters
|
|
120
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $294K | 0.07% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
121
Walt Disney
DIS
$188B
| $292K | 0.07% |
3,283
-100
| -3% | -$8.82K |
2013 Q4
3 quarters
|
|
122
Tyler Technologies
TYL
$14.3B
| $289K | 0.07% |
3,269
| – | – |
2013 Q2
5 quarters
|
|
123
DELISTED
Stericycle Inc
SRCL
| $279K | 0.07% |
2,395
| – | – |
2013 Q3
4 quarters
|
|
124
Healthcare Services Group
HCSG
$1.44B
| $272K | 0.07% |
9,515
| – | – |
2013 Q3
4 quarters
|
|
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $267K | 0.07% |
14,025
-12,500
| -47% | -$242K |
2013 Q2
5 quarters
|
|
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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.