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
+3.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
| 4 |
Ares Capital
ARCC
|
+$1.5M |
| 5 |
Terex
TEX
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.13% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ambev
ABEV
$50.1B
| $235K | 0.06% |
37,724
-42,276
| -53% | -$267K |
2014 Q3
1 quarter
|
|
127
Mondelez International
MDLZ
$79.9B
| $229K | 0.06% |
6,314
| – | – |
2014 Q3
1 quarter
|
|
128
Parker-Hannifin
PH
$121B
| $226K | 0.06% |
1,755
| – | – |
2013 Q4
4 quarters
|
|
129
Xylem
XYL
$24B
| $218K | 0.05% |
5,737
| – | – |
2014 Q1
3 quarters
|
|
130
McDonald's
MCD
$169B
| $214K | 0.05% |
2,293
| – | – |
2014 Q3
1 quarter
|
|
131
Polaris
PII
$2.88B
| $212K | 0.05% |
1,400
| – | – |
2014 Q3
1 quarter
|
|
132
Sempra
SRE
$53.6B
| $208K | 0.05% |
+3,750
| New | +$204K |
2014 Q4
0 quarters
|
|
133
TJX Companies
TJX
$157B
| $202K | 0.05% |
+5,910
| New | +$188K |
2014 Q4
0 quarters
|
|
134
Wells Fargo
WFC
$243B
| $200K | 0.05% |
3,649
-4,502
| -55% | -$238K |
2013 Q3
5 quarters
|
|
|
BFF
135
DELISTED
BFC FIN'L CP CL A
BFF
| $160K | 0.04% |
50,088
| – | – |
2013 Q2
6 quarters
|
|
136
DELISTED
California Resources Corporation
CRC
| $56K | 0.01% |
+1,015
| New | +$61.1K |
2014 Q4
0 quarters
|
|
137
Becton Dickinson
BDX
$51.5B
| – | – |
-3,649
| Closed | -$405K | – |
|
138
Church & Dwight Co
CHD
$24.3B
| – | – |
-14,410
| Closed | -$505K | – |
|
139
Costco
COST
$435B
| – | – |
-1,697
| Closed | -$213K | – |
|
140
Ecolab
ECL
$80.7B
| – | – |
-2,750
| Closed | -$315K | – |
|
141
iShares MSCI Philippines ETF
EPHE
$132M
| – | – |
-15,000
| Closed | -$571K | – |
|
142
Flowserve
FLS
$8.92B
| – | – |
-3,150
| Closed | -$222K | – |
|
143
Healthcare Services Group
HCSG
$1.44B
| – | – |
-9,515
| Closed | -$272K | – |
|
144
Mastercard
MA
$528B
| – | – |
-3,450
| Closed | -$255K | – |
|
145
Starbucks
SBUX
$106B
| – | – |
-11,184
| Closed | -$422K | – |
|
146
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,395
| Closed | -$279K | – |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,300
| Closed | -$219K | – |
|
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Highmount Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Highmount Capital held 147 positions worth $410M, up 2.2% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highmount Capital's Q4 2014 filing shows 7 new, 30 increased, 67 reduced and 11 closed positions. Its largest new stake was Microsemi Corp: 139,536 shares worth $6.46M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Highmount Capital's largest Q4 2014 buy was Microsemi Corp: 139,536 shares worth $6.46M.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $13.9M increase.
- Highmount Capital's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15M.
- Highmount Capital fully exited iShares MSCI Philippines ETF in Q4 2014, selling an estimated $571K.
- Highmount Capital's ten largest holdings make up 45% of its $410M portfolio in Q4 2014.
- Highmount Capital opened 7 new positions and closed 11 in Q4 2014.
- Highmount Capital's portfolio value rose 2.2% quarter-over-quarter to $410M.
Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.