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Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$2.61M
Cap. Flow
-$4.12M
Cap. Flow %
-1%
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
3
SJM icon
J.M. Smucker
SJM
+$2.47M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
MSCC
Microsemi Corp
MSCC
+$6.46M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4M
3
TGT icon
Target
TGT
+$3.09M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.72M
5
IVZ icon
Invesco
IVZ
+$1.53M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.4B
$229K 0.06%
6,364
+50
+0.8% +$1.81K
LHX icon
127
L3Harris
LHX
$53.1B
$215K 0.05%
+2,725
New +$199K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$210K 0.05%
1,905
-295
-13% -$32.3K
PH icon
129
Parker-Hannifin
PH
$122B
$208K 0.05%
1,755
– –
ROP icon
130
Roper Technologies
ROP
$36.3B
$206K 0.05%
+1,200
New +$194K
ALL icon
131
Allstate
ALL
$63.9B
$202K 0.05%
+2,836
New +$200K
XYL icon
132
Xylem
XYL
$29.5B
$201K 0.05%
5,737
– –
ABEV icon
133
Ambev
ABEV
$47B
– –
-37,724
Closed -$235K
AXP icon
134
American Express
AXP
$243B
– –
-2,559
Closed -$238K
FLR icon
135
Fluor
FLR
$6.88B
– –
-19,280
Closed -$1.17M
KEYS icon
136
Keysight
KEYS
$54B
– –
-29,790
Closed -$1.01M
PII icon
137
Polaris
PII
$4.16B
– –
-1,400
Closed -$212K
SRE icon
138
Sempra
SRE
$60.8B
– –
-3,750
Closed -$208K
TJX icon
139
TJX Companies
TJX
$171B
– –
-5,910
Closed -$202K
WFC icon
140
Wells Fargo
WFC
$267B
– –
-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
CRC
143
DELISTED
California Resources Corporation
CRC
– –
-1,015
Closed -$56K
BFF
144
DELISTED
BFC FIN'L CP CL A
BFF
– –
-50,088
Closed -$160K
2 3 4 5
6

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STI
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RRC
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CG
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SCVF
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F
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SBK
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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 Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.