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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
MSFT icon
176
Microsoft
MSFT
$3.71T
$562K 0.01%
12,700
-111,596
-90% -$5.01M
DNB
177
DELISTED
Dun & Bradstreet
DNB
$560K 0.01%
5,332
– –
SJM icon
178
J.M. Smucker
SJM
$12.8B
$536K 0.01%
4,700
– –
AVT icon
179
Avnet
AVT
$7.92B
$534K 0.01%
12,500
– –
DLB icon
180
Dolby
DLB
$5.79B
$528K 0.01%
16,201
– –
GL icon
181
Globe Life
GL
$14.3B
$525K 0.01%
9,300
– –
MRSH
182
Marsh
MRSH
$91.5B
$515K 0.01%
9,865
– –
GS icon
183
Goldman Sachs
GS
$303B
$469K 0.01%
2,700
– –
ROST icon
184
Ross Stores
ROST
$81.9B
$456K 0.01%
9,400
– –
AGN
185
DELISTED
Allergan plc
AGN
$452K 0.01%
1,663
– –
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$449K 0.01%
6,700
– –
COST icon
187
Costco
COST
$420B
$448K 0.01%
3,100
– –
PRU icon
188
Prudential Financial
PRU
$41.8B
$447K 0.01%
5,859
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.4B
$447K 0.01%
4,905
– –
DHR icon
190
Danaher
DHR
$144B
$443K 0.01%
7,737
– –
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.9B
$421K 0.01%
8,700
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$421K 0.01%
21,995
– –
ROP icon
193
Roper Technologies
ROP
$39.8B
$407K 0.01%
2,600
– –
CA
194
DELISTED
CA, Inc.
CA
$404K 0.01%
14,800
– –
AIZ icon
195
Assurant
AIZ
$14.3B
$395K 0.01%
5,000
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$395K 0.01%
7,600
– –
COP icon
197
ConocoPhillips
COP
$141B
$393K 0.01%
8,200
– –
VLO icon
198
Valero Energy
VLO
$85.9B
$355K 0.01%
5,900
– –
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$341K 0.01%
10,787
– –
DG icon
200
Dollar General
DG
$27.9B
$340K 0.01%
4,700
– –
6 7
8
9 10

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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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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.