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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
+7.06%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$7.28M
Cap. Flow
-$192M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
BIDU icon
Baidu
BIDU
+$19M
4
SBNY
Signature Bank
SBNY
+$17.8M
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$14.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$33.1M
2
WAFD icon
WaFd
WAFD
+$32.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
PBR icon
Petrobras
PBR
+$18.6M
5
WTM icon
White Mountains Insurance
WTM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.26%
3 Technology 14.88%
4 Industrials 14.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$33B
$22.5M 0.58%
203,828
-66,597
-25% -$7.87M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$22.2M 0.57%
461,623
-152,593
-25% -$6.87M
PFE icon
78
Pfizer
PFE
$153B
$22.1M 0.57%
747,909
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$21.9M 0.56%
261,892
– –
EFX icon
80
Equifax
EFX
$21.4B
$21.8M 0.56%
269,927
-86,754
-24% -$6.71M
PPG icon
81
PPG Industries
PPG
$26.6B
$21.3M 0.55%
184,632
+21,010
+13% +$2.18M
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$9.42B
$21.2M 0.55%
175,628
-42,753
-20% -$4.92M
KMX icon
83
CarMax
KMX
$8.26B
$21.2M 0.54%
317,845
-102,141
-24% -$5.66M
JOE icon
84
St. Joe Company
JOE
$3.83B
$20.6M 0.53%
1,120,644
-273,815
-20% -$5.16M
MD icon
85
Pediatrix Medical
MD
$2.2B
$20.6M 0.53%
311,677
-100,261
-24% -$6.12M
MASI
86
DELISTED
Masimo
MASI
$20.4M 0.52%
773,313
-182,938
-19% -$4.51M
ETN icon
87
Eaton
ETN
$174B
$19.7M 0.51%
289,182
+31,419
+12% +$2.07M
BC icon
88
Brunswick
BC
$5.28B
$19.6M 0.51%
382,856
-123,556
-24% -$5.78M
HAE icon
89
Haemonetics
HAE
$4B
$19.6M 0.5%
523,408
-112,909
-18% -$4.14M
ATR icon
90
AptarGroup
ATR
$8.61B
$19.4M 0.5%
290,257
-63,618
-18% -$4.03M
TT icon
91
Trane Technologies
TT
$106B
$19.4M 0.5%
305,261
+7,018
+2% +$429K
HUM icon
92
Humana
HUM
$46.2B
$19.3M 0.5%
134,069
– –
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
$19.1M 0.49%
473,188
-152,514
-24% -$5.91M
SBNY
94
DELISTED
Signature Bank
SBNY
$18.8M 0.48%
+149,186
New +$17.8M
ANSS
95
DELISTED
Ansys
ANSS
$18.8M 0.48%
228,757
-73,393
-24% -$5.82M
CSCO icon
96
Cisco
CSCO
$479B
$18.6M 0.48%
670,060
– –
ARG
97
DELISTED
Airgas Inc
ARG
$18.5M 0.48%
160,683
-51,956
-24% -$5.85M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$18.5M 0.48%
389,734
-5,000
-1% -$271K
FRC
99
DELISTED
First Republic Bank
FRC
$18.2M 0.47%
349,844
-21,541
-6% -$1.08M
EXP icon
100
Eagle Materials
EXP
$6.57B
$18.2M 0.47%
238,765
-21,200
-8% -$1.79M
2 3
4
5 6

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Hermes Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hermes Investment Management held 241 positions worth $3.89B, down 0.19% from $3.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management withdrew a net $192M in Q4 2014, closing 11 positions and reducing 67 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $33.1M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Signature Bank worth $18.8M.

  • Hermes Investment Management's largest Q4 2014 buy was Signature Bank: 149,186 shares worth $18.8M.
  • Hermes Investment Management added most to TSMC in Q4 2014, an estimated $51.8M increase.
  • Hermes Investment Management's biggest Q4 2014 reduction was White Mountains Insurance, cutting an estimated $13.4M.
  • Hermes Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $33.1M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $3.89B portfolio in Q4 2014.
  • Hermes Investment Management opened 8 new positions and closed 11 in Q4 2014.
  • Hermes Investment Management's portfolio value fell 0.19% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.