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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
-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
Cap. Flow
-$9.21M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
31
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
FMS icon
Fresenius Medical Care
FMS
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
4
ABEV icon
Ambev
ABEV
+$563K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$386K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.13M
2
RSG icon
Republic Services
RSG
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
IWO icon
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
WMT icon
101
Walmart Inc
WMT
$820B
$435K 0.11%
17,070
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$431K 0.11%
3,120
-135
-4% -$18K
CVS icon
103
CVS Health
CVS
$119B
$424K 0.11%
5,335
– –
GILD icon
104
Gilead Sciences
GILD
$181B
$424K 0.11%
3,980
– –
WFC icon
105
Wells Fargo
WFC
$262B
$423K 0.11%
8,151
-35
-0.4% -$1.8K
SBUX icon
106
Starbucks
SBUX
$123B
$422K 0.11%
11,184
– –
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$407K 0.1%
7,600
– –
BDX icon
108
Becton Dickinson
BDX
$51.6B
$405K 0.1%
3,649
– –
CVX icon
109
Chevron
CVX
$396B
$395K 0.1%
3,313
-10
-0.3% -$1.28K
PBD icon
110
Invesco Global Clean Energy ETF
PBD
$189M
$391K 0.1%
30,300
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.1%
5,250
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.1%
6,550
-50
-0.8% -$3.28K
ABT icon
113
Abbott
ABT
$195B
$382K 0.1%
9,202
-135
-1% -$5.71K
CSCO icon
114
Cisco
CSCO
$433B
$331K 0.08%
13,133
– –
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$328K 0.08%
5,816
– –
ECL icon
116
Ecolab
ECL
$80.4B
$315K 0.08%
2,750
– –
CL icon
117
Colgate-Palmolive
CL
$72.3B
$313K 0.08%
4,805
– –
ZBH icon
118
Zimmer Biomet
ZBH
$19.2B
$307K 0.08%
3,144
+783
+33% +$77K
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$387M
$304K 0.08%
9,600
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$294K 0.07%
8,000
– –
DIS icon
121
Walt Disney
DIS
$187B
$292K 0.07%
3,283
-100
-3% -$8.82K
TYL icon
122
Tyler Technologies
TYL
$15.5B
$289K 0.07%
3,269
– –
SRCL
123
DELISTED
Stericycle Inc
SRCL
$279K 0.07%
2,395
– –
HCSG icon
124
Healthcare Services Group
HCSG
$1.54B
$272K 0.07%
9,515
– –
IFLN
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$267K 0.07%
14,025
-12,500
-47% -$242K
2 3 4
5
6

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RRC
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SCVF
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F
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SBK
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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.