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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
+0.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.1M
3
GILD icon
Gilead Sciences
GILD
+$29.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.4M
2
TJX icon
TJX Companies
TJX
+$39.2M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
COO icon
Cooper Companies
COO
+$26.7M
5
OII icon
Oceaneering
OII
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$2.06M 0.06%
20,922
+7,222
+53% +$670K
AMGN icon
127
Amgen
AMGN
$222B
$2.04M 0.06%
16,543
+3,300
+25% +$400K
CMCSA icon
128
Comcast
CMCSA
$90B
$1.91M 0.06%
76,200
+5,600
+8% +$146K
CSCO icon
129
Cisco
CSCO
$479B
$1.84M 0.06%
82,200
– –
IBM icon
130
IBM
IBM
$224B
$1.83M 0.06%
9,945
– –
PPG icon
131
PPG Industries
PPG
$26.6B
$1.82M 0.06%
18,774
+2,574
+16% +$244K
ADI icon
132
Analog Devices
ADI
$190B
$1.73M 0.05%
32,568
– –
ETN icon
133
Eaton
ETN
$174B
$1.73M 0.05%
23,006
– –
CMI icon
134
Cummins
CMI
$88.7B
$1.7M 0.05%
11,435
+3,135
+38% +$436K
ABT icon
135
Abbott
ABT
$187B
$1.69M 0.05%
44,000
+5,800
+15% +$224K
MU icon
136
Micron Technology
MU
$991B
$1.69M 0.05%
71,518
-384,362
-84% -$9.13M
KDP icon
137
Keurig Dr Pepper
KDP
$40.8B
$1.66M 0.05%
30,482
+9,125
+43% +$460K
LMT icon
138
Lockheed Martin
LMT
$136B
$1.59M 0.05%
9,737
– –
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$1.59M 0.05%
14,425
-8,100
-36% -$887K
AXS icon
140
AXIS Capital
AXS
$7.55B
$1.55M 0.05%
33,710
– –
COO icon
141
Cooper Companies
COO
$14.5B
$1.54M 0.05%
44,800
-831,992
-95% -$26.7M
STZ icon
142
Constellation Brands
STZ
$23.2B
$1.49M 0.05%
17,500
– –
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.46M 0.05%
10,500
-3,300
-24% -$497K
MTB icon
144
M&T Bank
MTB
$36.2B
$1.4M 0.04%
11,500
– –
BA icon
145
Boeing
BA
$185B
$1.38M 0.04%
11,000
– –
NNA
146
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.38M 0.04%
25,114
+10,447
+71% +$641K
APA icon
147
APA Corp
APA
$13.2B
$1.37M 0.04%
16,541
+4,861
+42% +$399K
F icon
148
Ford
F
$55.7B
$1.36M 0.04%
87,411
+6,500
+8% +$101K
IFN
149
Aberdeen India Fund
IFN
$504M
$1.36M 0.04%
+58,961
New +$1.21M
DUK icon
150
Duke Energy
DUK
$97.3B
$1.31M 0.04%
18,333
– –
4 5
6
7 8

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IAM
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Hermes Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hermes Investment Management held 257 positions worth $3.17B, down 3.2% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management withdrew a net $106M in Q1 2014, closing 9 positions and reducing 65 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $71.4M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Bio-Rad Laboratories Class A worth $32.1M.

  • Hermes Investment Management's largest Q1 2014 buy was Bio-Rad Laboratories Class A: 250,414 shares worth $32.1M.
  • Hermes Investment Management added most to McKesson in Q1 2014, an estimated $37M increase.
  • Hermes Investment Management's biggest Q1 2014 reduction was TJX Companies, cutting an estimated $39.2M.
  • Hermes Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $71.4M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.17B portfolio in Q1 2014.
  • Hermes Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • Hermes Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.17B.

Based on Hermes Investment Management's 13F filing for Q1 2014, filed 13 May 2014.