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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
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$23.6M 0.61%
544,816
-6,069
-1% -$290K
AMN icon
77
AMN Healthcare
AMN
$1.4B
$23.2M 0.6%
772,198
-48,437
-6% -$1.6M
MRK icon
78
Merck
MRK
$318B
$23.2M 0.6%
491,260
+406,997
+483% +$21.6M
KMX icon
79
CarMax
KMX
$8.26B
$22.5M 0.58%
378,605
-3,936
-1% -$247K
WWD icon
80
Woodward
WWD
$21.4B
$22.4M 0.58%
551,216
-4,566
-0.8% -$216K
MATX icon
81
Matsons
MATX
$6.18B
$22.2M 0.57%
577,485
-6,262
-1% -$247K
ATR icon
82
AptarGroup
ATR
$8.61B
$21.9M 0.56%
331,713
-2,463
-0.7% -$163K
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.9M 0.56%
628,968
-5,142
-0.8% -$213K
CLC
84
DELISTED
Clarcor
CLC
$21.3M 0.55%
447,431
+12,395
+3% +$702K
ARG
85
DELISTED
Airgas Inc
ARG
$21.1M 0.54%
236,118
-1,962
-0.8% -$194K
MATW icon
86
Matthews International
MATW
$739M
$21.1M 0.54%
430,539
-4,576
-1% -$239K
PNC icon
87
PNC Financial Services
PNC
$101B
$20.8M 0.54%
233,304
+230,104
+7,191% +$21.6M
MU icon
88
Micron Technology
MU
$991B
$20.4M 0.53%
1,362,816
-341,759
-20% -$5.88M
CHRD icon
89
Chord Energy
CHRD
$7.39B
$20.3M 0.52%
2,338,552
+839,752
+56% +$8.79M
MDU icon
90
MDU Resources
MDU
$4.32B
$20.3M 0.52%
3,098,567
-24,932
-0.8% -$170K
CACI icon
91
CACI
CACI
$14.2B
$19.6M 0.5%
264,819
-2,124
-0.8% -$169K
HAE icon
92
Haemonetics
HAE
$4B
$19.4M 0.5%
601,427
-4,810
-0.8% -$181K
EXP icon
93
Eagle Materials
EXP
$6.57B
$19.4M 0.5%
283,940
+647
+0.2% +$50.5K
WTM icon
94
White Mountains Insurance
WTM
$5.13B
$19.3M 0.5%
25,889
-281
-1% -$202K
MSM icon
95
MSC Industrial Direct
MSM
$6.86B
$18.7M 0.48%
306,759
-21,979
-7% -$1.5M
COO icon
96
Cooper Companies
COO
$14.5B
$18.5M 0.48%
498,216
+138,236
+38% +$5.73M
SSD icon
97
Simpson Manufacturing
SSD
$8.16B
$17.3M 0.44%
515,402
-5,480
-1% -$191K
CRS icon
98
Carpenter Technology
CRS
$28.4B
$17.3M 0.44%
579,440
-4,615
-0.8% -$168K
VZ icon
99
Verizon
VZ
$196B
$17M 0.44%
390,372
-270,118
-41% -$12.5M
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$16.8M 0.43%
488,408
-5,265
-1% -$192K
2 3
4
5 6

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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.