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HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.7B
$36.8M 1.24%
895,324
+92,158
+11% +$3.75M
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$36.5M 1.23%
545,287
+57,689
+12% +$3.89M
CLH icon
28
Clean Harbors
CLH
$16.3B
$36.5M 1.23%
622,504
+76,918
+14% +$4.29M
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$36.4M 1.23%
583,821
+59,332
+11% +$3.7M
HITT
30
DELISTED
HITTITE MICROWAVE CORP
HITT
$35.9M 1.21%
549,545
+51,023
+10% +$3.16M
Y
31
DELISTED
Alleghany Corp
Y
$35.6M 1.2%
86,930
+10,987
+14% +$4.39M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$35.4M 1.19%
583,230
+9,522
+2% +$559K
UNP icon
33
Union Pacific
UNP
$174B
$35.3M 1.19%
455,060
+7,010
+2% +$554K
APH icon
34
Amphenol
APH
$209B
$35.3M 1.19%
3,653,152
+922,200
+34% +$9.01M
CB icon
35
Chubb
CB
$135B
$35M 1.18%
374,373
+6,079
+2% +$556K
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$34.9M 1.18%
1,096,053
+81,762
+8% +$2.36M
OCR
37
DELISTED
OMNICARE INC
OCR
$34.3M 1.16%
617,765
+77,012
+14% +$4.11M
BLK icon
38
Blackrock
BLK
$176B
$33.9M 1.14%
125,109
+41,239
+49% +$11.2M
JOE icon
39
St. Joe Company
JOE
$3.83B
$33.3M 1.12%
1,694,885
+179,247
+12% +$3.78M
KEX icon
40
Kirby Corp
KEX
$6.93B
$33.2M 1.12%
384,028
+37,835
+11% +$3.17M
ACN icon
41
Accenture
ACN
$108B
$33.1M 1.12%
449,783
+446,283
+12,751% +$33M
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
$32.9M 1.11%
493,242
+50,494
+11% +$3.41M
BRO icon
43
Brown & Brown
BRO
$23.9B
$32.2M 1.09%
2,004,494
-55,698
-3% -$910K
MLKN icon
44
MillerKnoll
MLKN
$1.67B
$31.8M 1.07%
1,090,679
+109,797
+11% +$3.05M
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$31.3M 1.06%
125,045
+39,841
+47% +$10.4M
RTX icon
46
RTX Corp
RTX
$301B
$29.8M 1.01%
439,381
+7,117
+2% +$466K
AGN
47
DELISTED
Allergan Inc
AGN
$29.5M 1%
326,600
-91,000
-22% -$8.17M
STNR
48
DELISTED
STEINER LEISURE LTD
STNR
$29.1M 0.98%
497,716
+47,960
+11% +$2.75M
AMZN icon
49
Amazon
AMZN
$2.96T
$29.1M 0.98%
1,859,020
-241,520
-11% -$3.6M
BC icon
50
Brunswick
BC
$5.28B
$28.4M 0.96%
710,916
+89,922
+14% +$3.34M
1
2
3 4 5

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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.