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Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$5.39M
Cap. Flow
-$9.46M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$15.4M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.95M
3
TEX icon
Terex
TEX
+$3.03M
4
TGT icon
Target
TGT
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.47M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
FLR icon
Fluor
FLR
+$1.76M

Sector Composition

1 Financials 10.63%
2 Technology 8.08%
3 Industrials 6.06%
4 Healthcare 5.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$169B
$282K 0.07%
3,980
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$281K 0.07%
8,000
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$281K 0.07%
2,400
– –
HCSG icon
129
Healthcare Services Group
HCSG
$1.72B
$277K 0.06%
9,515
– –
SRCL
130
DELISTED
Stericycle Inc
SRCL
$272K 0.06%
2,395
– –
DIS icon
131
Walt Disney
DIS
$173B
$271K 0.06%
3,383
+725
+27% +$56.2K
MA icon
132
Mastercard
MA
$487B
$265K 0.06%
3,550
– –
AGN
133
DELISTED
Allergan Inc
AGN
$252K 0.06%
2,030
– –
SCHW
134
Charles Schwab
SCHW
$179B
$241K 0.06%
8,800
– –
PRGO icon
135
Perrigo
PRGO
$1.54B
$226K 0.05%
1,460
– –
LHX icon
136
L3Harris
LHX
$53B
$223K 0.05%
3,050
– –
GLD icon
137
SPDR Gold Trust
GLD
$129B
$218K 0.05%
1,770
-5,749
-76% -$717K
ZBH icon
138
Zimmer Biomet
ZBH
$18.1B
$217K 0.05%
+2,361
New +$218K
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$215K 0.05%
+6,224
New +$213K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$213K 0.05%
4,196
– –
XYL icon
141
Xylem
XYL
$29.8B
$209K 0.05%
+5,737
New +$209K
PH icon
142
Parker-Hannifin
PH
$121B
$207K 0.05%
1,730
+117
+7% +$14K
UNP icon
143
Union Pacific
UNP
$178B
$205K 0.05%
2,182
-250
-10% -$22.2K
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.05%
+3,300
New +$188K
BFF
145
DELISTED
BFC FIN'L CP CL A
BFF
$187K 0.04%
50,088
+3,719
+8% +$13.9K
COST icon
146
Costco
COST
$419B
– –
-1,697
Closed -$202K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-14,500
Closed -$606K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-20,300
Closed -$436K
PII icon
149
Polaris
PII
$4.2B
– –
-1,400
Closed -$204K
TEI
150
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-65,750
Closed -$901K
3 4 5
6
7

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STI
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RRC
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CG
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SCVF
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F
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SBK
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Highmount Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Highmount Capital held 151 positions worth $430M, down 1.2% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highmount Capital's Q1 2014 filing shows 8 new, 53 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 262,620 shares worth $15.7M. The largest sale was Invesco Water Resources ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Highmount Capital's largest Q1 2014 buy was Vanguard Total World Stock ETF: 262,620 shares worth $15.7M.
  • Highmount Capital added most to Target in Q1 2014, an estimated $1.06M increase.
  • Highmount Capital's biggest Q1 2014 reduction was Invesco Water Resources ETF, cutting an estimated $10.3M.
  • Highmount Capital fully exited Templeton Emerging Markets Income Fund in Q1 2014, selling an estimated $901K.
  • Highmount Capital's ten largest holdings make up 45% of its $430M portfolio in Q1 2014.
  • Highmount Capital opened 8 new positions and closed 6 in Q1 2014.
  • Highmount Capital's portfolio value fell 1.2% quarter-over-quarter to $430M.

Based on Highmount Capital's 13F filing for Q1 2014, filed 13 May 2014.