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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
DUK icon
101
Duke Energy
DUK
$96.5B
$15.6M 0.43%
209,933
+191,600
+1,045% +$13.8M
F icon
102
Ford
F
$55B
$15.2M 0.42%
884,511
+797,100
+912% +$13M
TT icon
103
Trane Technologies
TT
$106B
$15.1M 0.42%
241,717
+199,460
+472% +$11.8M
HUM icon
104
Humana
HUM
$45B
$13.9M 0.39%
109,060
+89,800
+466% +$10.6M
PPG icon
105
PPG Industries
PPG
$26.4B
$13.9M 0.38%
132,174
+113,400
+604% +$11.2M
CSCO icon
106
Cisco
CSCO
$479B
$13.4M 0.37%
540,440
+458,240
+557% +$10.9M
ETN icon
107
Eaton
ETN
$175B
$13.4M 0.37%
173,706
+150,700
+655% +$11.2M
CMCSA icon
108
Comcast
CMCSA
$89.6B
$13.4M 0.37%
499,400
+423,200
+555% +$10.9M
AMGN icon
109
Amgen
AMGN
$221B
$13.2M 0.37%
111,743
+95,200
+575% +$11M
AMP icon
110
Ameriprise Financial
AMP
$49.2B
$13.2M 0.36%
109,731
+95,306
+661% +$10.7M
SPIL
111
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12.9M 0.36%
1,573,070
+624,687
+66% +$4.7M
DLTR icon
112
Dollar Tree
DLTR
$24.9B
$12.9M 0.36%
237,036
+214,700
+961% +$11.3M
HE icon
113
Hawaiian Electric Industries
HE
$2.16B
$12.4M 0.34%
488,400
-101,063
-17% -$2.46M
XOM icon
114
ExxonMobil
XOM
$632B
$11.2M 0.31%
110,826
+6,016
+6% +$607K
AMN icon
115
AMN Healthcare
AMN
$1.29B
$11M 0.3%
890,881
-184,638
-17% -$2.21M
COO icon
116
Cooper Companies
COO
$14.4B
$9.73M 0.27%
287,240
+242,440
+541% +$8.01M
WDFC icon
117
WD-40
WDFC
$3.12B
$8.79M 0.24%
116,855
– –
GGB icon
118
Gerdau
GGB
$9.8B
$8.78M 0.24%
1,877,214
+106,444
+6% +$522K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.7B
$7.23M 0.2%
719,820
-4,508,400
-86% -$44.5M
VFC icon
120
VF Corp
VFC
$5.74B
$7.08M 0.2%
119,414
-734,472
-86% -$42.7M
SNA icon
121
Snap-on
SNA
$21.5B
$7.01M 0.19%
59,139
– –
AAPL icon
122
Apple
AAPL
$4.55T
$6.56M 0.18%
282,352
– –
ACN icon
123
Accenture
ACN
$105B
$5.72M 0.16%
70,709
-450,888
-86% -$36.2M
BLK icon
124
Blackrock
BLK
$176B
$5.51M 0.15%
17,236
-127,478
-88% -$39.1M
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.39M 0.15%
21,353
-179,783
-89% -$46M
3 4
5
6 7

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IAM
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FEF
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EA
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OMCS
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TPCM
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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.