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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
+7.06%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$7.28M
Cap. Flow
-$192M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
BIDU icon
Baidu
BIDU
+$19M
4
SBNY
Signature Bank
SBNY
+$17.8M
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$14.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$33.1M
2
WAFD icon
WaFd
WAFD
+$32.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
PBR icon
Petrobras
PBR
+$18.6M
5
WTM icon
White Mountains Insurance
WTM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.26%
3 Technology 14.88%
4 Industrials 14.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$674K 0.02%
16,089
+3,589
+29% +$141K
AET
177
DELISTED
Aetna Inc
AET
$662K 0.02%
7,452
+2,252
+43% +$189K
DNB
178
DELISTED
Dun & Bradstreet
DNB
$645K 0.02%
5,332
+1,732
+48% +$209K
CTAS icon
179
Cintas
CTAS
$81.3B
$596K 0.02%
30,400
– –
COP icon
180
ConocoPhillips
COP
$141B
$566K 0.01%
8,200
– –
MRSH
181
Marsh
MRSH
$91.5B
$565K 0.01%
9,865
+2,965
+43% +$163K
URI icon
182
United Rentals
URI
$72.4B
$559K 0.01%
5,475
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$540K 0.01%
4,905
– –
AVT icon
184
Avnet
AVT
$7.92B
$538K 0.01%
12,500
– –
AIG icon
185
American International
AIG
$41.3B
$531K 0.01%
9,475
+4,375
+86% +$235K
PRU icon
186
Prudential Financial
PRU
$41.8B
$530K 0.01%
5,859
+2,759
+89% +$237K
TAP icon
187
Molson Coors Class B
TAP
$8.09B
$527K 0.01%
7,072
+1,872
+36% +$139K
GS icon
188
Goldman Sachs
GS
$303B
$523K 0.01%
2,700
– –
GL icon
189
Globe Life
GL
$14.3B
$504K 0.01%
9,300
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$498K 0.01%
7,600
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$491K 0.01%
6,600
– –
GLNG icon
192
Golar LNG
GLNG
$5.13B
$484K 0.01%
13,281
+6,281
+90% +$298K
SJM icon
193
J.M. Smucker
SJM
$12.8B
$475K 0.01%
4,700
– –
EBAY icon
194
eBay
EBAY
$49.8B
$471K 0.01%
19,958
– –
MUR icon
195
Murphy Oil
MUR
$4.78B
$459K 0.01%
9,076
+3,076
+51% +$158K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$457K 0.01%
21,995
+8,595
+64% +$165K
NNA
197
DELISTED
Navios Maritime Acquisition Corporation
NNA
$454K 0.01%
8,343
-3,727
-31% -$165K
CB
198
DELISTED
CHUBB CORPORATION
CB
$453K 0.01%
4,375
+1,875
+75% +$187K
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$452K 0.01%
6,000
– –
EOG icon
200
EOG Resources
EOG
$70.7B
$451K 0.01%
4,900
+2,700
+123% +$251K
6 7
8
9 10

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TPCM
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Hermes Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hermes Investment Management held 241 positions worth $3.89B, down 0.19% from $3.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management withdrew a net $192M in Q4 2014, closing 11 positions and reducing 67 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $33.1M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Signature Bank worth $18.8M.

  • Hermes Investment Management's largest Q4 2014 buy was Signature Bank: 149,186 shares worth $18.8M.
  • Hermes Investment Management added most to TSMC in Q4 2014, an estimated $51.8M increase.
  • Hermes Investment Management's biggest Q4 2014 reduction was White Mountains Insurance, cutting an estimated $13.4M.
  • Hermes Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $33.1M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $3.89B portfolio in Q4 2014.
  • Hermes Investment Management opened 8 new positions and closed 11 in Q4 2014.
  • Hermes Investment Management's portfolio value fell 0.19% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.