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
-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
(-3.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
31
Reduced
55
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 2 |
Fresenius Medical Care
FMS
|
+$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$567K |
| 4 |
Ambev
ABEV
|
+$563K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.13M |
| 2 |
Republic Services
RSG
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.56M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$731K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $260K | 0.06% |
2,200
| – | – |
2013 Q2
5 quarters
|
|
127
PNC Financial Services
PNC
$86.1B
| $260K | 0.06% |
3,039
| – | – |
2013 Q2
5 quarters
|
|
|
CROP
128
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $257K | 0.06% |
10,000
-2,175
| -18% | -$59.1K |
2013 Q2
5 quarters
|
|
129
Mastercard
MA
$528B
| $255K | 0.06% |
3,450
-100
| -3% | -$7.62K |
2013 Q3
4 quarters
|
|
130
Flowserve
FLS
$8.92B
| $222K | 0.06% |
3,150
| – | – |
2013 Q2
5 quarters
|
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $219K | 0.05% |
3,300
| – | – |
2014 Q1
2 quarters
|
|
132
McDonald's
MCD
$169B
| $217K | 0.05% |
+2,293
| New | +$219K |
2014 Q3
0 quarters
|
|
133
Mondelez International
MDLZ
$79.9B
| $216K | 0.05% |
+6,314
| New | +$230K |
2014 Q3
0 quarters
|
|
134
AbbVie
ABBV
$501B
| $214K | 0.05% |
3,707
| – | – |
2014 Q2
1 quarter
|
|
135
Costco
COST
$435B
| $213K | 0.05% |
+1,697
| New | +$205K |
2014 Q3
0 quarters
|
|
136
Polaris
PII
$2.88B
| $210K | 0.05% |
+1,400
| New | +$202K |
2014 Q3
0 quarters
|
|
137
American Express
AXP
$207B
| $205K | 0.05% |
2,345
-2,875
| -55% | -$259K |
2013 Q2
5 quarters
|
|
138
Xylem
XYL
$24B
| $203K | 0.05% |
5,737
| – | – |
2014 Q1
2 quarters
|
|
139
Parker-Hannifin
PH
$121B
| $200K | 0.05% |
1,755
| – | – |
2013 Q4
3 quarters
|
|
|
BFF
140
DELISTED
BFC FIN'L CP CL A
BFF
| $197K | 0.05% |
50,088
| – | – |
2013 Q2
5 quarters
|
|
141
SPDR Gold Trust
GLD
$139B
| – | – |
-1,770
| Closed | -$226K | – |
|
142
L3Harris
LHX
$44.2B
| – | – |
-3,050
| Closed | -$231K | – |
|
143
Perrigo
PRGO
$2.21B
| – | – |
-1,460
| Closed | -$213K | – |
|
|
144
Republic Services
RSG
$68.7B
| – | – |
-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 | – |
|
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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.