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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.4M 1.81%
516,533
+484,483
+1,512% +$61.3M
MCK icon
2
McKesson
MCK
$98.5B
$60.4M 1.67%
324,564
+91,095
+39% +$16.2M
MU icon
3
Micron Technology
MU
$959B
$59.2M 1.64%
1,795,729
+1,724,211
+2,411% +$47M
CVS icon
4
CVS Health
CVS
$137B
$55.8M 1.54%
740,544
+696,978
+1,600% +$52.7M
WDC icon
5
Western Digital
WDC
$164B
$55.1M 1.52%
789,085
+744,901
+1,686% +$49.9M
BWA icon
6
BorgWarner
BWA
$12.8B
$53.8M 1.49%
936,877
+266,651
+40% +$14.7M
DAL icon
7
Delta Air Lines
DAL
$55.3B
$51.4M 1.42%
1,328,475
+1,256,062
+1,735% +$47.4M
COF icon
8
Capital One
COF
$128B
$50.7M 1.4%
614,204
+575,400
+1,483% +$44.7M
TSN icon
9
Tyson Foods
TSN
$20.3B
$47.6M 1.32%
1,268,972
+1,200,472
+1,753% +$48.1M
WFC icon
10
Wells Fargo
WFC
$265B
$46.7M 1.29%
888,850
+760,700
+594% +$38.2M
HES
11
DELISTED
Hess
HES
$46.1M 1.27%
465,697
+415,958
+836% +$37.5M
LMT icon
12
Lockheed Martin
LMT
$117B
$45M 1.25%
280,237
+270,500
+2,778% +$44M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.59B
$45M 1.24%
742,802
-119,948
-14% -$6.82M
BG icon
14
Bunge Global
BG
$23.1B
$44.3M 1.22%
585,249
+551,000
+1,609% +$42.6M
MDU icon
15
MDU Resources
MDU
$4.42B
$43.7M 1.21%
3,277,691
-741,302
-18% -$9.68M
AMT icon
16
American Tower
AMT
$79.2B
$43.5M 1.2%
483,213
-9,851
-2% -$852K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$43.2M 1.19%
498,332
+444,367
+823% +$37.8M
CLH icon
18
Clean Harbors
CLH
$16.4B
$41.7M 1.15%
649,744
-106,054
-14% -$6.31M
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
$41.5M 1.15%
651,212
-100,799
-13% -$6.15M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$41.4M 1.15%
351,190
+325,772
+1,282% +$38.3M
GIL icon
21
Gildan
GIL
$10B
$40.8M 1.13%
1,387,522
-269,676
-16% -$7.2M
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$39.9M 1.1%
1,008,774
+90,580
+10% +$3.45M
CB icon
23
Chubb
CB
$137B
$39.8M 1.1%
383,925
-1,429
-0.4% -$146K
RGA icon
24
Reinsurance Group of America
RGA
$15.8B
$38.8M 1.07%
492,098
-81,146
-14% -$6.32M
CRS icon
25
Carpenter Technology
CRS
$27.7B
$38.8M 1.07%
612,943
-98,690
-14% -$6.27M
1
2 3 4 5

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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 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.