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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
T icon
151
AT&T
T
$163B
$1.24M 0.03%
50,430
+7,515
+18% +$192K
GAP
152
The Gap Inc
GAP
$7.37B
$1.24M 0.03%
43,507
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.03%
13,496
+1,800
+15% +$165K
HCA icon
154
HCA Healthcare
HCA
$89.5B
$1.13M 0.03%
14,562
– –
UNH icon
155
UnitedHealth
UNH
$370B
$1.04M 0.03%
8,943
– –
C icon
156
Citigroup
C
$226B
$970K 0.03%
19,546
– –
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$895K 0.02%
10,732
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.02%
10,463
– –
NI icon
159
NiSource
NI
$20.4B
$868K 0.02%
46,783
-72,280
-61% -$1.24M
CPGX
160
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$856K 0.02%
+46,783
New +$1.22M
MDT icon
161
Medtronic
MDT
$112B
$823K 0.02%
12,300
– –
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$819K 0.02%
19,750
– –
AET
163
DELISTED
Aetna Inc
AET
$815K 0.02%
7,452
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$802K 0.02%
10,439
– –
FDX icon
165
FedEx
FDX
$75.4B
$757K 0.02%
5,259
– –
BLK icon
166
Blackrock
BLK
$176B
$726K 0.02%
2,439
– –
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$664K 0.02%
35,100
– –
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$658K 0.02%
36,500
– –
CTAS icon
169
Cintas
CTAS
$81.3B
$652K 0.02%
30,400
– –
CF icon
170
CF Industries
CF
$17.3B
$636K 0.02%
14,175
– –
ATVI
171
DELISTED
Activision Blizzard
ATVI
$627K 0.02%
20,300
– –
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$624K 0.02%
8,400
– –
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$616K 0.02%
7,479
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$615K 0.02%
16,089
– –
TAP icon
175
Molson Coors Class B
TAP
$8.09B
$587K 0.02%
7,072
– –
5 6
7
8 9

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IAMU
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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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CCM
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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.