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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
GE icon
126
GE Aerospace
GE
$384B
$4.18M 0.11%
34,615
-5,379
-13% -$659K
PFE icon
127
Pfizer
PFE
$153B
$4.15M 0.11%
139,279
-648,682
-82% -$20.8M
INGR icon
128
Ingredion
INGR
$6.58B
$3.49M 0.09%
40,000
+9,100
+29% +$780K
CSCO icon
129
Cisco
CSCO
$479B
$3.37M 0.09%
128,440
-702,420
-85% -$19M
KDP icon
130
Keurig Dr Pepper
KDP
$40.8B
$3.23M 0.08%
40,910
– –
TT icon
131
Trane Technologies
TT
$106B
$3.22M 0.08%
63,435
-247,926
-80% -$14.8M
ALL icon
132
Allstate
ALL
$67.5B
$3.19M 0.08%
54,706
– –
M icon
133
Macy's
M
$6.68B
$3.07M 0.08%
59,800
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$3.06M 0.08%
42,466
-226,026
-84% -$16.4M
STZ icon
135
Constellation Brands
STZ
$23.2B
$3.04M 0.08%
24,300
-252,126
-91% -$31.1M
GIS icon
136
General Mills
GIS
$19.7B
$2.91M 0.08%
51,836
+11,800
+29% +$676K
PPG icon
137
PPG Industries
PPG
$26.6B
$2.86M 0.07%
32,584
-176,848
-84% -$18M
EMC
138
DELISTED
EMC CORPORATION
EMC
$2.79M 0.07%
115,702
– –
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$2.65M 0.07%
28,332
+1,126
+4% +$109K
ZTS icon
140
Zoetis
ZTS
$30B
$2.62M 0.07%
63,617
+9,000
+16% +$417K
AXS icon
141
AXIS Capital
AXS
$7.55B
$2.33M 0.06%
43,351
+3,641
+9% +$202K
HD icon
142
Home Depot
HD
$355B
$2.12M 0.05%
18,333
– –
RHI icon
143
Robert Half
RHI
$4.37B
$2.05M 0.05%
40,000
+9,000
+29% +$484K
DIS icon
144
Walt Disney
DIS
$181B
$1.72M 0.04%
16,839
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$1.69M 0.04%
17,225
– –
AMZN icon
146
Amazon
AMZN
$2.96T
$1.69M 0.04%
+66,000
New +$1.67M
BG icon
147
Bunge Global
BG
$20.8B
$1.58M 0.04%
21,585
-440,268
-95% -$34.1M
FENG
148
Phoenix New Media
FENG
$18M
$1.52M 0.04%
57,824
+34,926
+153% +$1.21M
MA icon
149
Mastercard
MA
$493B
$1.43M 0.04%
15,879
– –
PG icon
150
Procter & Gamble
PG
$339B
$1.26M 0.03%
17,575
– –
4 5
6
7 8

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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.