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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.04%
30,854
– –
STZ icon
152
Constellation Brands
STZ
$23.2B
$1M 0.03%
17,500
– –
APA icon
153
APA Corp
APA
$13.2B
$994K 0.03%
11,680
– –
CMI icon
154
Cummins
CMI
$88.7B
$970K 0.03%
7,300
– –
TEL icon
155
TE Connectivity
TEL
$62.6B
$967K 0.03%
18,669
– –
PRE
156
DELISTED
PARTNERRE LTD
PRE
$961K 0.03%
10,500
-1,300
-11% -$116K
KDP icon
157
Keurig Dr Pepper
KDP
$40.8B
$957K 0.03%
21,357
– –
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$945K 0.03%
15,500
-1,984
-11% -$121K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$896K 0.03%
15,849
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.03%
+7,200
New +$831K
NNA
161
DELISTED
Navios Maritime Acquisition Corporation
NNA
$812K 0.03%
14,667
+4,400
+43% +$249K
ZTS icon
162
Zoetis
ZTS
$30B
$808K 0.03%
+25,977
New +$796K
EPC icon
163
Edgewell Personal Care
EPC
$1.31B
$784K 0.03%
11,601
– –
STNG icon
164
Scorpio Tankers
STNG
$3.81B
$766K 0.03%
7,850
+2,000
+34% +$198K
T icon
165
AT&T
T
$163B
$746K 0.03%
29,221
+8,699
+42% +$228K
PG icon
166
Procter & Gamble
PG
$339B
$741K 0.03%
9,800
-1,500
-13% -$119K
DIS icon
167
Walt Disney
DIS
$181B
$684K 0.02%
10,600
-1,800
-15% -$115K
EMR icon
168
Emerson Electric
EMR
$88.3B
$615K 0.02%
9,500
– –
COP icon
169
ConocoPhillips
COP
$141B
$570K 0.02%
8,200
– –
ANN
170
DELISTED
ANN INC
ANN
$556K 0.02%
15,363
– –
UNH icon
171
UnitedHealth
UNH
$370B
$551K 0.02%
7,700
– –
MA icon
172
Mastercard
MA
$493B
$538K 0.02%
8,000
– –
ROST icon
173
Ross Stores
ROST
$81.9B
$524K 0.02%
14,400
– –
ROP icon
174
Roper Technologies
ROP
$39.8B
$505K 0.02%
3,800
– –
AWK icon
175
American Water Works
AWK
$26.9B
$504K 0.02%
12,200
– –
5 6
7
8 9

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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.