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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
ARG
76
DELISTED
Airgas Inc
ARG
$22.7M 0.63%
+208,014
New +$22.2M
CZZ
77
DELISTED
Cosan Limited
CZZ
$22.6M 0.62%
1,663,082
+154,075
+10% +$1.96M
ANSS
78
DELISTED
Ansys
ANSS
$22.4M 0.62%
295,569
-61,941
-17% -$4.65M
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.2M 0.61%
246,600
+231,100
+1,491% +$17.3M
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$22.2M 0.61%
535,167
-111,672
-17% -$4.4M
MASI
81
DELISTED
Masimo
MASI
$22.2M 0.61%
939,931
-152,213
-14% -$3.78M
HAE icon
82
Haemonetics
HAE
$4B
$22.1M 0.61%
625,249
-102,874
-14% -$3.44M
EJ
83
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$21.9M 0.6%
2,723,682
+1,373,885
+102% +$12.1M
PBR icon
84
Petrobras
PBR
$116B
$21.4M 0.59%
1,463,868
+628,577
+75% +$9.16M
KMX icon
85
CarMax
KMX
$8.26B
$21.4M 0.59%
410,852
-84,743
-17% -$3.85M
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.9M 0.58%
376,490
-248,935
-40% -$11.7M
BC icon
87
Brunswick
BC
$5.28B
$20.9M 0.58%
495,395
-102,683
-17% -$4.34M
SSD icon
88
Simpson Manufacturing
SSD
$8.16B
$20.6M 0.57%
565,391
-117,109
-17% -$3.98M
UNP icon
89
Union Pacific
UNP
$174B
$20.4M 0.57%
204,960
-232,020
-53% -$22.5M
WAIR
90
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20.3M 0.56%
1,016,124
-210,696
-17% -$4.4M
MET icon
91
MetLife
MET
$62.4B
$20.1M 0.56%
406,177
+351,825
+647% +$16.5M
MATW icon
92
Matthews International
MATW
$739M
$19.6M 0.54%
472,325
-97,854
-17% -$4M
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
$19.1M 0.53%
612,089
-126,859
-17% -$3.4M
WWW icon
94
Wolverine World Wide
WWW
$1.55B
$19M 0.53%
729,315
-150,793
-17% -$4.01M
STZ icon
95
Constellation Brands
STZ
$23.2B
$19M 0.53%
215,600
+198,100
+1,132% +$16.3M
ABT icon
96
Abbott
ABT
$187B
$18.9M 0.52%
461,100
+417,100
+948% +$16.4M
MLM icon
97
Martin Marietta Materials
MLM
$33B
$18.7M 0.52%
141,617
-29,551
-17% -$3.71M
MTB icon
98
M&T Bank
MTB
$36.2B
$18.5M 0.51%
149,500
+138,000
+1,200% +$16.8M
PFE icon
99
Pfizer
PFE
$153B
$16.9M 0.47%
600,825
+505,498
+530% +$14.4M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$16.7M 0.46%
417,254
+386,400
+1,252% +$14.3M
2 3
4
5 6

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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.