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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$260K 0.06%
2,200
– –
PNC icon
127
PNC Financial Services
PNC
$96.6B
$260K 0.06%
3,039
– –
CROP
128
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$257K 0.06%
10,000
-2,175
-18% -$59.1K
MA icon
129
Mastercard
MA
$521B
$255K 0.06%
3,450
-100
-3% -$7.62K
FLS icon
130
Flowserve
FLS
$10.2B
$222K 0.06%
3,150
– –
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$219K 0.05%
3,300
– –
MCD icon
132
McDonald's
MCD
$188B
$217K 0.05%
+2,293
New +$219K
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$216K 0.05%
+6,314
New +$230K
ABBV icon
134
AbbVie
ABBV
$451B
$214K 0.05%
3,707
– –
COST icon
135
Costco
COST
$419B
$213K 0.05%
+1,697
New +$205K
PII icon
136
Polaris
PII
$3.63B
$210K 0.05%
+1,400
New +$202K
AXP icon
137
American Express
AXP
$225B
$205K 0.05%
2,345
-2,875
-55% -$259K
XYL icon
138
Xylem
XYL
$26B
$203K 0.05%
5,737
– –
PH icon
139
Parker-Hannifin
PH
$125B
$200K 0.05%
1,755
– –
BFF
140
DELISTED
BFC FIN'L CP CL A
BFF
$197K 0.05%
50,088
– –
GLD icon
141
SPDR Gold Trust
GLD
$149B
– –
-1,770
Closed -$226K
LHX icon
142
L3Harris
LHX
$48.9B
– –
-3,050
Closed -$231K
PRGO icon
143
Perrigo
PRGO
$2.01B
– –
-1,460
Closed -$213K
RSG icon
144
Republic Services
RSG
$68B
– –
-48,655
Closed -$1.85M
TEUM
145
DELISTED
Pareteum Corporation
TEUM
– –
-23,157
Closed -$527K
ABV
146
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-80,000
Closed -$563K
2 3 4 5
6

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STI
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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.