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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
+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
(-3.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.07M |
| 3 |
Ares Capital
ARCC
|
+$6.9M |
| 4 |
Oracle
ORCL
|
+$1.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$191B
| $290K | 0.07% |
3,383
| – | – |
2013 Q4
2 quarters
|
|
127
DELISTED
Stericycle Inc
SRCL
| $284K | 0.07% |
2,395
| – | – |
2013 Q3
3 quarters
|
|
128
Healthcare Services Group
HCSG
$1.47B
| $280K | 0.07% |
9,515
| – | – |
2013 Q3
3 quarters
|
|
129
PNC Financial Services
PNC
$86.2B
| $271K | 0.07% |
3,039
-850
| -22% | -$72.6K |
2013 Q2
4 quarters
|
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $262K | 0.06% |
2,200
-200
| -8% | -$23.7K |
2013 Q2
4 quarters
|
|
131
Mastercard
MA
$536B
| $261K | 0.06% |
3,550
| – | – |
2013 Q3
3 quarters
|
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.06% |
3,300
| – | – |
2014 Q1
1 quarter
|
|
133
Zimmer Biomet
ZBH
$17.9B
| $238K | 0.06% |
2,361
| – | – |
2014 Q1
1 quarter
|
|
134
Flowserve
FLS
$8.84B
| $234K | 0.06% |
3,150
-675
| -18% | -$51.2K |
2013 Q2
4 quarters
|
|
135
L3Harris
LHX
$44.9B
| $231K | 0.06% |
3,050
| – | – |
2013 Q4
2 quarters
|
|
136
SPDR Gold Trust
GLD
$141B
| $226K | 0.05% |
1,770
| – | – |
2013 Q3
3 quarters
|
|
137
Xylem
XYL
$24.4B
| $224K | 0.05% |
5,737
| – | – |
2014 Q1
1 quarter
|
|
138
Parker-Hannifin
PH
$120B
| $221K | 0.05% |
1,755
+25
| +1% | +$3.12K |
2013 Q4
2 quarters
|
|
139
Perrigo
PRGO
$2.27B
| $213K | 0.05% |
1,460
| – | – |
2013 Q4
2 quarters
|
|
140
AbbVie
ABBV
$511B
| $209K | 0.05% |
+3,707
| New | +$194K |
2014 Q2
0 quarters
|
|
|
BFF
141
DELISTED
BFC FIN'L CP CL A
BFF
| $185K | 0.04% |
50,088
| – | – |
2013 Q2
4 quarters
|
|
142
Bank of New York Mellon
BNY
$92.7B
| – | – |
-24,050
| Closed | -$849K | – |
|
143
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-11,443
| Closed | -$318K | – |
|
144
McDonald's
MCD
$172B
| – | – |
-2,988
| Closed | -$292K | – |
|
145
Mondelez International
MDLZ
$81.8B
| – | – |
-6,224
| Closed | -$215K | – |
|
146
Charles Schwab
SCHW
$159B
| – | – |
-8,800
| Closed | -$241K | – |
|
147
Union Pacific
UNP
$172B
| – | – |
-2,182
| Closed | -$205K | – |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,196
| Closed | -$213K | – |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| – | – |
-2,030
| Closed | -$252K | – |
|
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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.