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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
STE icon
51
Steris
STE
$23.1B
$29.8M 0.77%
+459,430
New +$30.4M
AMGN icon
52
Amgen
AMGN
$222B
$29.7M 0.77%
214,720
+41,243
+24% +$6.5M
BA icon
53
Boeing
BA
$185B
$29.5M 0.76%
224,991
+211,991
+1,631% +$29.4M
CMCSA icon
54
Comcast
CMCSA
$90B
$29.4M 0.76%
1,035,258
+386,104
+59% +$11.5M
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29M 0.75%
1,035,608
-8,884
-0.9% -$262K
Y
56
DELISTED
Alleghany Corp
Y
$28.8M 0.74%
61,507
-651
-1% -$313K
V icon
57
Visa
V
$677B
$28.3M 0.73%
406,113
-7,063
-2% -$504K
IPGP icon
58
IPG Photonics
IPGP
$3.84B
$27.7M 0.71%
364,445
-20,559
-5% -$1.74M
KR icon
59
Kroger
KR
$34.8B
$27.4M 0.71%
759,480
+597,412
+369% +$22.1M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$27.3M 0.7%
410,279
-4,301
-1% -$318K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$9.42B
$27.2M 0.7%
202,791
-1,694
-0.8% -$244K
AVGO icon
62
Broadcom
AVGO
$2.04T
$26.9M 0.69%
2,151,520
-1,079,480
-33% -$13.6M
SBH icon
63
Sally Beauty Holdings
SBH
$1.58B
$26.8M 0.69%
1,128,731
-9,046
-0.8% -$250K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 0.69%
330,498
+325,498
+6,510% +$28.4M
LRCX icon
65
Lam Research
LRCX
$390B
$26.7M 0.69%
4,085,450
+1,461,520
+56% +$10.7M
NATI
66
DELISTED
National Instruments Corp
NATI
$26.1M 0.67%
940,597
-7,067
-0.7% -$201K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$26.1M 0.67%
171,966
-54,417
-24% -$8.81M
FRC
68
DELISTED
First Republic Bank
FRC
$25.9M 0.67%
412,357
-4,386
-1% -$274K
MTB icon
69
M&T Bank
MTB
$36.2B
$25.2M 0.65%
207,032
+3,788
+2% +$474K
BRO icon
70
Brown & Brown
BRO
$23.9B
$25M 0.65%
1,616,846
-12,618
-0.8% -$207K
WEX icon
71
WEX
WEX
$6.31B
$25M 0.64%
287,599
-2,361
-0.8% -$235K
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$24.8M 0.64%
3,949,617
-499,437
-11% -$3.1M
JOE icon
73
St. Joe Company
JOE
$3.83B
$24.7M 0.64%
1,289,337
-10,644
-0.8% -$181K
ANSS
74
DELISTED
Ansys
ANSS
$23.8M 0.61%
270,052
-2,926
-1% -$269K
CLH icon
75
Clean Harbors
CLH
$16.3B
$23.6M 0.61%
537,518
-4,311
-0.8% -$214K
1 2
3
4 5

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IAM
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FEF
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EA
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TPCM
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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.