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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
AGN
126
DELISTED
Allergan Inc
AGN
$5.01M 0.14%
29,600
-249,500
-89% -$38.8M
C icon
127
Citigroup
C
$226B
$4.82M 0.13%
102,313
-768,881
-88% -$36.6M
CMP icon
128
Compass Minerals
CMP
$1.15B
$4.8M 0.13%
50,175
– –
APH icon
129
Amphenol
APH
$209B
$4.54M 0.13%
377,416
-3,275,736
-90% -$39M
JPM icon
130
JPMorgan Chase
JPM
$950B
$4.45M 0.12%
77,303
-3,428
-4% -$193K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
$4.42M 0.12%
214,496
– –
CLB icon
132
Core Laboratories
CLB
$521M
$4.25M 0.12%
25,430
-143,479
-85% -$25.5M
FCX icon
133
Freeport-McMoran
FCX
$97.5B
$4.05M 0.11%
110,852
+4,000
+4% +$137K
MSFT icon
134
Microsoft
MSFT
$3.71T
$3.68M 0.1%
88,189
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$3.53M 0.1%
42,625
-334,889
-89% -$26.1M
STT icon
136
State Street
STT
$50.7B
$3.41M 0.09%
50,708
+9,018
+22% +$593K
RTX icon
137
RTX Corp
RTX
$301B
$3.3M 0.09%
45,396
-393,985
-90% -$29M
GE icon
138
GE Aerospace
GE
$384B
$3.22M 0.09%
25,593
– –
AMZN icon
139
Amazon
AMZN
$2.96T
$3.12M 0.09%
192,080
-1,666,940
-90% -$26.4M
IFN
140
Aberdeen India Fund
IFN
$504M
$2.99M 0.08%
117,843
+58,882
+100% +$1.39M
EL icon
141
Estee Lauder
EL
$32B
$2.96M 0.08%
39,904
-341,122
-90% -$25.1M
MRK icon
142
Merck
MRK
$318B
$2.83M 0.08%
51,356
– –
BAC icon
143
Bank of America
BAC
$442B
$2.66M 0.07%
172,789
-30,371
-15% -$472K
KR icon
144
Kroger
KR
$34.8B
$2.65M 0.07%
107,314
+69,000
+180% +$1.61M
EMC
145
DELISTED
EMC CORPORATION
EMC
$2.57M 0.07%
97,604
– –
GIS icon
146
General Mills
GIS
$19.7B
$2.33M 0.06%
44,355
+2,719
+7% +$145K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$2.24M 0.06%
63,638
-539,714
-89% -$18.8M
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$2.19M 0.06%
20,922
– –
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
$1.79M 0.05%
30,482
– –
ADI icon
150
Analog Devices
ADI
$190B
$1.76M 0.05%
32,568
– –
4 5
6
7 8

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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.