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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
-7.84%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$566M
Cap. Flow
-$127M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
62
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$75.8M
2
BAC icon
Bank of America
BAC
+$38M
3
MD icon
Pediatrix Medical
MD
+$36M
4
AIG icon
American International
AIG
+$35.6M
5
ADI icon
Analog Devices
ADI
+$31.3M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$54.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.3M
3
TEL icon
TE Connectivity
TEL
+$47.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$38M
5
OCR
OMNICARE INC
OCR
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 16.03%
3 Technology 14.68%
4 Industrials 14.34%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$38.4M 0.99%
2,465,025
+2,257,236
+1,086% +$38M
MCK icon
27
McKesson
MCK
$101B
$37.8M 0.97%
204,061
-133,428
-40% -$28.3M
ABT icon
28
Abbott
ABT
$187B
$35.6M 0.92%
884,275
+232,162
+36% +$10.9M
CMI icon
29
Cummins
CMI
$88.7B
$35.3M 0.91%
324,693
+71,442
+28% +$8.82M
LKQ icon
30
LKQ Corp
LKQ
$6.29B
$35.2M 0.91%
1,241,712
-11,089
-0.9% -$338K
CGNX icon
31
Cognex
CGNX
$11.3B
$35M 0.9%
2,039,438
+689,098
+51% +$13.7M
MASI
32
DELISTED
Masimo
MASI
$35M 0.9%
908,040
+12,495
+1% +$511K
IBN icon
33
ICICI Bank
IBN
$108B
$34.8M 0.9%
4,572,197
+1,169,327
+34% +$9.98M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$34.2M 0.88%
512,386
+161,202
+46% +$12.1M
GIL icon
35
Gildan
GIL
$10.6B
$34M 0.88%
1,128,482
-11,880
-1% -$380K
AIG icon
36
American International
AIG
$41.3B
$34M 0.87%
597,536
+583,061
+4,028% +$35.6M
EFX icon
37
Equifax
EFX
$21.4B
$33.7M 0.87%
347,274
+21,245
+7% +$2.11M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.6M 0.87%
257,984
-374,252
-59% -$51.3M
ADI icon
39
Analog Devices
ADI
$190B
$33.4M 0.86%
592,673
+537,936
+983% +$31.3M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$33.4M 0.86%
272,814
-179,371
-40% -$23.4M
EMBJ
41
Embraer S.A. ADS
EMBJ
$13B
$33.2M 0.86%
1,299,214
+1,118,514
+619% +$30.4M
JKHY icon
42
Jack Henry & Associates
JKHY
$11.1B
$33.2M 0.85%
476,445
-5,235
-1% -$360K
SBNY
43
DELISTED
Signature Bank
SBNY
$31.9M 0.82%
231,816
-1,875
-0.8% -$265K
KEX icon
44
Kirby Corp
KEX
$6.93B
$31.7M 0.82%
511,108
-1,901
-0.4% -$134K
HUM icon
45
Humana
HUM
$46.2B
$31.6M 0.82%
176,765
+67,107
+61% +$12.4M
BABA icon
46
Alibaba
BABA
$308B
$31.5M 0.81%
533,978
-83,650
-14% -$6.08M
COF icon
47
Capital One
COF
$134B
$31.3M 0.81%
431,221
-399,314
-48% -$32.1M
WLY icon
48
John Wiley & Sons Class A
WLY
$2.66B
$31M 0.8%
619,878
-4,750
-0.8% -$247K
VFC icon
49
VF Corp
VFC
$5.89B
$30.7M 0.79%
477,704
+50,372
+12% +$3.45M
SLAB icon
50
Silicon Laboratories
SLAB
$7.23B
$30.6M 0.79%
737,677
-5,855
-0.8% -$267K
1
2
3 4 5

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Hermes Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hermes Investment Management held 244 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management withdrew a net $127M in Q3 2015, closing 21 positions and reducing 82 holdings. Its most notable exit was Biogen, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hermes Investment Management opened a new position in Steris worth $29.8M.

  • Hermes Investment Management's largest Q3 2015 buy was Steris: 459,430 shares worth $29.8M.
  • Hermes Investment Management added most to American Water Works in Q3 2015, an estimated $75.8M increase.
  • Hermes Investment Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $51.3M.
  • Hermes Investment Management fully exited Biogen in Q3 2015, selling an estimated $54.3M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $3.88B portfolio in Q3 2015.
  • Hermes Investment Management opened 8 new positions and closed 21 in Q3 2015.
  • Hermes Investment Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.