CIK: 0001453819
Total reported value
$390.7M
Reporting period: 2015-06-30 · Number of holdings: 129
Highmount Capital, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $390.7M and a quarterly turnover rate of 15.9%.
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Highmount Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ABBV
+1073.6% $3.3M
Add 78462f103
-0.3% -$341.0K
Add 78463x533
+228.5% $2.6M
Trim 61166W101
-50.2% -$2.1M
Add MDY
+8.5% $1.0M
Trim DEM
-82.9% -$1.8M
Showing top 128 holdings (of 129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 15.81% | +0.75% | -0.27% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.17% | +0.47% | +8.47% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.05% | — | +1.14% | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | 3.93% | -0.30% | +1.71% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.44% | -0.08% | -5.62% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | — | +1.89% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 3.11% | +0.03% | -0.26% | |
| 8 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.83% | -0.18% | -1.07% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.80% | +0.09% | -2.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.41% | — | -1.13% | |
| 11 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.40% | -0.16% | +1.27% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | +0.32% | +16.91% | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.61% | +0.01% | +1.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.23% | +2.04% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | +1.76% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.43% | +0.01% | +1.31% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | +0.02% | -0.22% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.32% | +25.20% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -1.54% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.14% | -4.23% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +1.52% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | +0.17% | +3.92% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -0.39% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | +0.10% | +6.13% | |
| 25 | ✓ | Yahoo INC | Stock-Other | 1.01% | -0.02% | +4.50% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.01% | — | -3.36% | |
| 27 | ✓ | SPDR S&P Emerging Mkts Dividen | Stock-Other | 0.96% | +0.68% | +228.46% | |
| 28 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.92% | — | -1.50% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | +0.84% | +1073.59% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +2.77% | |
| 31 | ✓ | Stock-Other | 0.86% | — | +0.79% | ||
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | -0.11% | -20.31% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.80% | — | -0.56% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.02% | -7.06% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | +0.11% | -1.24% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | +0.11% | +14.46% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.71% | — | +13.74% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.69% | -0.08% | -0.43% | |
| 39 | ✓ | Stock-Other | 0.68% | +0.68% | NEW | ||
| 40 | MMM | 3m Co | Stock-Industrials | 0.66% | — | +4.72% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | -0.21% | |
| 42 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.61% | -0.08% | -12.72% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +3.11% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | +5.99% | |
| 45 | ✓ | Powershares | Stock-Other | 0.56% | +0.25% | +72.08% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.55% | — | -0.47% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +0.51% | |
| 48 | AIG | American International Group | Stock-Financials | 0.53% | +0.08% | -1.08% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.50% | — | +5.39% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +0.24% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 129 | $390.7M | 16 | |
| 2015-03-31 | 132 | $412.3M | 17 | |
| 2014-12-31 | 137 | $409.7M | 21 | |
| 2014-09-30 | 140 | $401.0M | 9 | |
| 2014-06-30 | 141 | $416.2M | 15 | |
| 2014-03-31 | 145 | $429.8M | 21 | |
| 2013-12-31 | 144 | $435.2M | 19 | |
| 2013-09-30 | 130 | $405.3M | 28 | |
| 2013-06-30 | 125 | $381.1M | 0 |
Highmount Capital, LLC's most significant position changes for 2015-06-30: Sold out: Wisdomtree Europe Hedged Equ (HEDJ); Sold out: Wyndham Destinations INC (WYNEUR); New buy: ; New buy: Las Vegas Sands CORP (LVS); New buy: Wynn Resorts LTD (WYNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.8% | +1073.59% | Add |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.8% | -0.27% | Trim |
| 3 | ✓ | SPDR S&P Emerging Mkts Dividen | +0.7% | +228.46% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +0.5% | +8.47% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +25.20% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +16.91% | Add |
| 7 | ✓ | Powershares | +0.3% | +72.08% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.04% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +3.92% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -4.23% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +10.06% | Add |
| 12 | GOOG | Alphabet A | +0.1% | +14.46% | Add |
| 13 | PNW | Pinnacle West Capital Corporation | +0.1% | -1.24% | Trim |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.1% | +181.10% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.13% | Add |
| 16 | IWV | Ishares Russell 3000 ETF | +0.1% | -2.18% | Trim |
| 17 | AIG | American International Group | +0.1% | -1.08% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | +13.62% | Add |
| 19 | ARCC | Ares Capital CORP | 0% | -0.26% | Trim |
| 20 | PFE | Pfizer INC | 0% | -0.22% | Trim |
| 21 | GBDC | Golub Capital Bdc INC | 0% | +1.24% | Add |
| 22 | UTXZ | United Tech CORP | 0% | +1.31% | Add |
| 23 | ✓ | Yahoo INC | 0% | +4.50% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -7.06% | Trim |
| 25 | IVZ | Invesco Ltd. | -0.1% | -24.95% | Trim |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -5.62% | Trim |
| 27 | ADSK | Autodesk INC | -0.1% | -0.43% | Trim |
| 28 | BLW | Blackrock LTD Durat INC Tr | -0.1% | -12.72% | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | -0.1% | -20.78% | Trim |
| 30 | TGT | Target CORP | -0.1% | -38.03% | Trim |
| 31 | ZTS | Zoetis INC | -0.1% | -20.31% | Trim |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | +1.27% | Add |
| 33 | REZ | Ishars Res And Multi Reales | -0.2% | -1.07% | Trim |
| 34 | CPT | Camden Property Trust | -0.3% | -67.52% | Trim |
| 35 | KYN | Kayne Anderson Energy Infra | -0.3% | +1.71% | Add |
| 36 | DEM | Wisdomtree Emerging Markets | -0.4% | -82.90% | Trim |
| 37 | ✓ | -0.5% | -50.17% | Trim | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 39 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | TEX | Terex CORP | — | EXIT | Sold out |
| 44 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 46 | ✓ | Proshares | — | NEW | New buy |
| 47 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 48 | ✓ | Powershares Global ETF Trust | — | EXIT | Sold out |
| 49 | ✓ | Proshs Ultrashort ETF Ultrasho | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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