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
+2.32%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$2.61M
(+0.64%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 3 |
J.M. Smucker
SJM
|
+$2.47M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4M |
| 3 |
Target
TGT
|
+$3.09M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.72M |
| 5 |
Invesco
IVZ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.18% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $423K | 0.1% |
7,550
-50
| -0.7% | -$2.8K |
2013 Q2
7 quarters
|
|
102
Gilead Sciences
GILD
$190B
| $412K | 0.1% |
4,200
+220
| +6% | +$22.3K |
2013 Q2
7 quarters
|
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.1% |
7,302
+390
| +6% | +$23.1K |
2013 Q2
7 quarters
|
|
104
Tyler Technologies
TYL
$14.3B
| $394K | 0.1% |
3,269
| – | – |
2013 Q2
7 quarters
|
|
105
Invesco Global Clean Energy ETF
PBD
$111M
| $381K | 0.09% |
30,300
| – | – |
2013 Q2
7 quarters
|
|
106
Cisco
CSCO
$448B
| $368K | 0.09% |
13,362
| – | – |
2013 Q2
7 quarters
|
|
107
Zimmer Biomet
ZBH
$17.5B
| $352K | 0.09% |
3,087
-21
| -0.7% | -$2.4K |
2014 Q1
4 quarters
|
|
108
Walt Disney
DIS
$188B
| $351K | 0.09% |
3,343
| – | – |
2013 Q4
5 quarters
|
|
109
iShares Select Dividend ETF
DVY
$22.8B
| $339K | 0.08% |
4,350
| – | – |
2013 Q2
7 quarters
|
|
110
Colgate-Palmolive
CL
$74B
| $333K | 0.08% |
4,805
| – | – |
2013 Q2
7 quarters
|
|
111
Chevron
CVX
$436B
| $317K | 0.08% |
3,023
+75
| +3% | +$8K |
2013 Q2
7 quarters
|
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $309K | 0.08% |
8,000
| – | – |
2013 Q2
7 quarters
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$112B
| $298K | 0.07% |
3,700
-1,475
| -29% | -$120K |
2013 Q4
5 quarters
|
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $286K | 0.07% |
6,121
-747
| -11% | -$34.1K |
2014 Q4
1 quarter
|
|
115
PNC Financial Services
PNC
$86.1B
| $283K | 0.07% |
3,039
| – | – |
2013 Q2
7 quarters
|
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $282K | 0.07% |
2,323
-931
| -29% | -$113K |
2013 Q2
7 quarters
|
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $272K | 0.07% |
22,800
| – | – |
2014 Q1
4 quarters
|
|
118
McDonald's
MCD
$169B
| $272K | 0.07% |
2,793
+500
| +22% | +$47.4K |
2014 Q3
2 quarters
|
|
119
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $268K | 0.07% |
9,600
| – | – |
2013 Q2
7 quarters
|
|
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $266K | 0.06% |
14,025
-14,025
| -50% | -$265K |
2013 Q2
7 quarters
|
|
|
CROP
121
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $263K | 0.06% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
122
AbbVie
ABBV
$501B
| $261K | 0.06% |
4,457
+750
| +20% | +$45.3K |
2014 Q2
3 quarters
|
|
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $244K | 0.06% |
5,816
| – | – |
2013 Q2
7 quarters
|
|
124
APA Corp
APA
$16.6B
| $240K | 0.06% |
3,973
| – | – |
2013 Q2
7 quarters
|
|
125
Abbott
ABT
$178B
| $236K | 0.06% |
5,087
-198
| -4% | -$9.09K |
2013 Q2
7 quarters
|
|
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Highmount Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Highmount Capital held 144 positions worth $412M, up 0.64% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highmount Capital's Q1 2015 filing shows 8 new, 39 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M. The largest sale was Microsemi Corp, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.22M increase.
- Highmount Capital's biggest Q1 2015 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4M.
- Highmount Capital fully exited Microsemi Corp in Q1 2015, selling an estimated $6.46M.
- Highmount Capital's ten largest holdings make up 46% of its $412M portfolio in Q1 2015.
- Highmount Capital opened 8 new positions and closed 12 in Q1 2015.
- Highmount Capital's portfolio value rose 0.64% quarter-over-quarter to $412M.
Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.