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
+2.32%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$2.61M
(+0.64%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 3 |
J.M. Smucker
SJM
|
+$2.47M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4M |
| 3 |
Target
TGT
|
+$3.09M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.72M |
| 5 |
Invesco
IVZ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.18% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $229K | 0.06% |
6,364
+50
| +0.8% | +$1.81K |
2014 Q3
2 quarters
|
|
127
L3Harris
LHX
$44.2B
| $215K | 0.05% |
+2,725
| New | +$199K |
2015 Q1
0 quarters
|
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $210K | 0.05% |
1,905
-295
| -13% | -$32.3K |
2014 Q4
1 quarter
|
|
129
Parker-Hannifin
PH
$121B
| $208K | 0.05% |
1,755
| – | – |
2013 Q4
5 quarters
|
|
130
Roper Technologies
ROP
$36.9B
| $206K | 0.05% |
+1,200
| New | +$194K |
2015 Q1
0 quarters
|
|
131
Allstate
ALL
$59.7B
| $202K | 0.05% |
+2,836
| New | +$200K |
2015 Q1
0 quarters
|
|
132
Xylem
XYL
$24B
| $201K | 0.05% |
5,737
| – | – |
2014 Q1
4 quarters
|
|
133
Ambev
ABEV
$50.1B
| – | – |
-37,724
| Closed | -$235K | – |
|
134
American Express
AXP
$207B
| – | – |
-2,559
| Closed | -$238K | – |
|
135
Fluor
FLR
$6.37B
| – | – |
-19,280
| Closed | -$1.17M | – |
|
136
Keysight
KEYS
$60.9B
| – | – |
-29,790
| Closed | -$1.01M | – |
|
137
Polaris
PII
$2.88B
| – | – |
-1,400
| Closed | -$212K | – |
|
138
Sempra
SRE
$53.6B
| – | – |
-3,750
| Closed | -$208K | – |
|
139
TJX Companies
TJX
$157B
| – | – |
-5,910
| Closed | -$202K | – |
|
140
Wells Fargo
WFC
$243B
| – | – |
-3,649
| Closed | -$200K | – |
|
|
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-29,725
| Closed | -$257K | – |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| – | – |
-139,536
| Closed | -$6.46M | – |
|
143
DELISTED
California Resources Corporation
CRC
| – | – |
-1,015
| Closed | -$56K | – |
|
|
BFF
144
DELISTED
BFC FIN'L CP CL A
BFF
| – | – |
-50,088
| Closed | -$160K | – |
|
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RRC
CG
SCVF
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SBK
Highmount Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Highmount Capital held 144 positions worth $412M, up 0.64% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highmount Capital's Q1 2015 filing shows 8 new, 39 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M. The largest sale was Microsemi Corp, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.22M increase.
- Highmount Capital's biggest Q1 2015 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4M.
- Highmount Capital fully exited Microsemi Corp in Q1 2015, selling an estimated $6.46M.
- Highmount Capital's ten largest holdings make up 46% of its $412M portfolio in Q1 2015.
- Highmount Capital opened 8 new positions and closed 12 in Q1 2015.
- Highmount Capital's portfolio value rose 0.64% quarter-over-quarter to $412M.
Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.