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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
+5.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$445M
Cap. Flow
+$313M
Cap. Flow %
8.65%
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.3M
2
CVS icon
CVS Health
CVS
+$52.7M
3
WDC icon
Western Digital
WDC
+$49.9M
4
TSN icon
Tyson Foods
TSN
+$48.1M
5
DAL icon
Delta Air Lines
DAL
+$47.4M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
3
VFC icon
VF Corp
VFC
+$42.7M
4
TSM icon
TSMC
TSM
+$40.1M
5
BLK icon
Blackrock
BLK
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 16.03%
3 Healthcare 13.5%
4 Technology 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.5B
$28.8M 0.8%
91,450
+81,202
+792% +$24.4M
IPGP icon
52
IPG Photonics
IPGP
$3.69B
$28.8M 0.8%
418,531
-45,223
-10% -$3.05M
TRV icon
53
Travelers Companies
TRV
$80.5B
$28.5M 0.79%
302,742
+265,113
+705% +$24.2M
MPC icon
54
Marathon Petroleum
MPC
$84B
$28.2M 0.78%
721,216
+647,574
+879% +$28.6M
MLKN icon
55
MillerKnoll
MLKN
$1.61B
$27.9M 0.77%
922,123
-139,565
-13% -$4.32M
OCR
56
DELISTED
OMNICARE INC
OCR
$27.3M 0.75%
409,921
-83,026
-17% -$5.16M
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$27.2M 0.75%
276,239
+263,240
+2,025% +$24.7M
SBH icon
58
Sally Beauty Holdings
SBH
$1.51B
$27M 0.75%
+1,077,324
New +$27.8M
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26.9M 0.74%
430,204
-63,009
-13% -$4.08M
CGNX icon
60
Cognex
CGNX
$11.2B
$26.5M 0.73%
1,380,748
-192,352
-12% -$3.4M
SNDK
61
DELISTED
SANDISK CORP
SNDK
$26.5M 0.73%
253,755
+227,400
+863% +$20.6M
WTM icon
62
White Mountains Insurance
WTM
$5.3B
$25.8M 0.71%
42,408
-8,792
-17% -$5.24M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$9.16B
$25.7M 0.71%
214,556
-35,858
-14% -$4.38M
BRO icon
64
Brown & Brown
BRO
$23.8B
$25.5M 0.71%
1,662,510
-271,734
-14% -$4.08M
VZ icon
65
Verizon
VZ
$195B
$25.4M 0.7%
519,427
+447,500
+622% +$21.7M
EFX icon
66
Equifax
EFX
$20.7B
$25.3M 0.7%
348,922
-72,191
-17% -$5.07M
MATX icon
67
Matsons
MATX
$6.17B
$24.8M 0.69%
924,300
+279,299
+43% +$6.81M
TJX icon
68
TJX Companies
TJX
$179B
$24.6M 0.68%
926,268
+850,000
+1,114% +$24.2M
EXP icon
69
Eagle Materials
EXP
$6.48B
$24.2M 0.67%
256,165
-31,935
-11% -$2.79M
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$24.1M 0.66%
608,758
-125,402
-17% -$5.07M
FRC
71
DELISTED
First Republic Bank
FRC
$24M 0.66%
436,381
-700,037
-62% -$36.8M
ATR icon
72
AptarGroup
ATR
$8.63B
$23.9M 0.66%
356,683
-52,941
-13% -$3.52M
MD icon
73
Pediatrix Medical
MD
$2.15B
$23.4M 0.65%
402,976
-83,416
-17% -$4.91M
V icon
74
Visa
V
$692B
$22.9M 0.63%
435,220
-632,152
-59% -$33M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$22.8M 0.63%
294,490
+265,200
+905% +$19.3M
1 2
3
4 5

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Hermes Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hermes Investment Management held 252 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hermes Investment Management deployed $313M of net new capital in Q2 2014, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,077,324 shares worth $27M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $46M trimmed.

  • Hermes Investment Management's largest Q2 2014 buy was Sally Beauty Holdings: 1,077,324 shares worth $27M.
  • Hermes Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $61.3M increase.
  • Hermes Investment Management's biggest Q2 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $46M.
  • Hermes Investment Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $21M.
  • Hermes Investment Management's ten largest holdings make up 15% of its $3.62B portfolio in Q2 2014.
  • Hermes Investment Management opened 4 new positions and closed 5 in Q2 2014.
  • Hermes Investment Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Hermes Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.