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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
+2.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$203M
Cap. Flow
+$170M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.4M
2
OZK icon
Bank OZK
OZK
+$30.2M
3
COO icon
Cooper Companies
COO
+$19.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$18M
5
SNA icon
Snap-on
SNA
+$16.3M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$53.4M
2
MKL icon
Markel Group
MKL
+$30.1M
3
FRC
First Republic Bank
FRC
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
SBNY
Signature Bank
SBNY
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$355B
$2.93M 0.06%
22,976
+1,200
+6% +$159K
T icon
152
AT&T
T
$163B
$2.12M 0.04%
64,864
+14,434
+29% +$430K
PG icon
153
Procter & Gamble
PG
$339B
$1.9M 0.04%
22,462
+6,453
+40% +$530K
FENG
154
Phoenix New Media
FENG
$18M
$1.5M 0.03%
67,705
+2,312
+4% +$54.9K
GILD icon
155
Gilead Sciences
GILD
$165B
$1.44M 0.03%
17,225
– –
MA icon
156
Mastercard
MA
$493B
$1.4M 0.03%
15,879
– –
NI icon
157
NiSource
NI
$20.4B
$1.24M 0.03%
46,783
– –
CPGX
158
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.19M 0.02%
46,783
– –
HCA icon
159
HCA Healthcare
HCA
$89.5B
$1.12M 0.02%
14,562
– –
UNH icon
160
UnitedHealth
UNH
$370B
$1.09M 0.02%
7,723
– –
MDT icon
161
Medtronic
MDT
$112B
$1.07M 0.02%
12,300
– –
BAX icon
162
Baxter International
BAX
$14.2B
$982K 0.02%
21,720
+13,000
+149% +$570K
AET
163
DELISTED
Aetna Inc
AET
$910K 0.02%
7,452
– –
CNP icon
164
CenterPoint Energy
CNP
$26.8B
$876K 0.02%
36,500
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.02%
10,463
– –
ADM icon
166
Archer Daniels Midland
ADM
$36.9B
$847K 0.02%
19,750
– –
BLK icon
167
Blackrock
BLK
$176B
$835K 0.02%
2,439
– –
C icon
168
Citigroup
C
$226B
$829K 0.02%
19,546
– –
PSX icon
169
Phillips 66
PSX
$81.4B
$828K 0.02%
10,439
– –
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$822K 0.02%
8,400
– –
ATVI
171
DELISTED
Activision Blizzard
ATVI
$804K 0.02%
20,300
– –
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
$799K 0.02%
10,732
– –
FDX icon
173
FedEx
FDX
$75.4B
$798K 0.02%
5,259
– –
ITW icon
174
Illinois Tool Works
ITW
$85.3B
$779K 0.02%
7,479
– –
DLB icon
175
Dolby
DLB
$5.79B
$775K 0.02%
16,201
– –
5 6
7
8 9

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IAM
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FEF
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EA
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TPCM
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Hermes Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hermes Investment Management held 236 positions worth $4.97B, up 4.3% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management deployed $170M of net new capital in Q2 2016, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Newell Brands: 800,047 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $30.1M trimmed.

  • Hermes Investment Management's largest Q2 2016 buy was Newell Brands: 800,047 shares worth $38.9M.
  • Hermes Investment Management added most to Snap-on in Q2 2016, an estimated $16.3M increase.
  • Hermes Investment Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $30.1M.
  • Hermes Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $53.4M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $4.97B portfolio in Q2 2016.
  • Hermes Investment Management opened 7 new positions and closed 13 in Q2 2016.
  • Hermes Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.97B.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.