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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
ALLE icon
176
Allegion
ALLE
$14.4B
$797K 0.02%
14,070
+1,686
+14% +$88.7K
EMR icon
177
Emerson Electric
EMR
$88.5B
$796K 0.02%
12,000
– –
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$787K 0.02%
11,696
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.02%
10,463
– –
PSX icon
180
Phillips 66
PSX
$81.1B
$710K 0.02%
8,824
– –
COP icon
181
ConocoPhillips
COP
$141B
$703K 0.02%
8,200
– –
FDX icon
182
FedEx
FDX
$75.4B
$650K 0.02%
4,293
– –
MA icon
183
Mastercard
MA
$493B
$649K 0.02%
8,830
– –
ADM icon
184
Archer Daniels Midland
ADM
$36.8B
$642K 0.02%
14,550
+3,000
+26% +$133K
ANN
185
DELISTED
ANN INC
ANN
$632K 0.02%
15,363
– –
UNH icon
186
UnitedHealth
UNH
$372B
$629K 0.02%
7,700
– –
SHW icon
187
Sherwin-Williams
SHW
$89.6B
$579K 0.02%
8,400
– –
URI icon
188
United Rentals
URI
$72.7B
$573K 0.02%
5,475
– –
AVT icon
189
Avnet
AVT
$7.85B
$554K 0.02%
12,500
– –
CF icon
190
CF Industries
CF
$17.4B
$553K 0.02%
11,500
– –
AEP icon
191
American Electric Power
AEP
$68.6B
$549K 0.02%
9,852
– –
ITW icon
192
Illinois Tool Works
ITW
$85.3B
$543K 0.02%
6,200
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$523K 0.01%
6,600
– –
GL icon
194
Globe Life
GL
$14.3B
$508K 0.01%
9,300
– –
SJM icon
195
J.M. Smucker
SJM
$12.9B
$501K 0.01%
4,700
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.01%
12,500
– –
HCA icon
197
HCA Healthcare
HCA
$89.6B
$496K 0.01%
8,800
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$495K 0.01%
4,905
– –
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
$495K 0.01%
5,000
– –
ALL icon
200
Allstate
ALL
$67.8B
$490K 0.01%
8,350
– –
6 7
8
9 10

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GXMC
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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 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.