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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
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$2.83M 0.1%
22,027
– –
HAE icon
102
Haemonetics
HAE
$4B
$2.75M 0.09%
69,014
– –
IBM icon
103
IBM
IBM
$224B
$2.65M 0.09%
14,966
– –
TRV icon
104
Travelers Companies
TRV
$80.2B
$2.62M 0.09%
30,939
– –
COF icon
105
Capital One
COF
$134B
$2.58M 0.09%
37,608
– –
PFE icon
106
Pfizer
PFE
$153B
$2.44M 0.08%
89,693
-24,845
-22% -$676K
TT icon
107
Trane Technologies
TT
$106B
$2.41M 0.08%
46,521
– –
MSFT icon
108
Microsoft
MSFT
$3.71T
$2.4M 0.08%
71,899
-6,500
-8% -$214K
BG icon
109
Bunge Global
BG
$20.8B
$2.34M 0.08%
30,839
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.08%
24,528
– –
CVS icon
111
CVS Health
CVS
$122B
$2.25M 0.08%
39,700
-1,900
-5% -$113K
MRK icon
112
Merck
MRK
$318B
$2.22M 0.08%
48,944
-6,705
-12% -$306K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$2.21M 0.07%
66,720
+3,000
+5% +$91.7K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$2.17M 0.07%
67,410
– –
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$2.16M 0.07%
32,290
– –
BAC icon
116
Bank of America
BAC
$442B
$2.16M 0.07%
156,400
-12,000
-7% -$171K
VZ icon
117
Verizon
VZ
$196B
$2.14M 0.07%
45,811
-36,713
-44% -$1.79M
STT icon
118
State Street
STT
$50.7B
$2.13M 0.07%
32,400
+13,300
+70% +$910K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$2.05M 0.07%
22,525
– –
GE icon
120
GE Aerospace
GE
$384B
$2.05M 0.07%
17,909
-5,237
-23% -$601K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$1.98M 0.07%
20,730
– –
CSCO icon
122
Cisco
CSCO
$479B
$1.93M 0.06%
82,200
-25,100
-23% -$623K
GIS icon
123
General Mills
GIS
$19.7B
$1.83M 0.06%
38,153
+8,553
+29% +$429K
MET icon
124
MetLife
MET
$62.1B
$1.82M 0.06%
43,445
– –
WDC icon
125
Western Digital
WDC
$150B
$1.81M 0.06%
37,823
-7,938
-17% -$392K
3 4
5
6 7

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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.