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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
BIDU icon
1
Baidu
BIDU
$37.4B
$120M 3.09%
525,907
+82,917
+19% +$19M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.6M 2.41%
623,536
+7,050
+1% +$1.02M
CVS icon
3
CVS Health
CVS
$137B
$92.3M 2.38%
958,820
+44,944
+5% +$3.96M
TSM icon
4
TSMC
TSM
$2.09T
$88.9M 2.29%
3,973,159
+2,376,778
+149% +$51.8M
WDC icon
5
Western Digital
WDC
$168B
$79.4M 2.04%
948,586
-45,162
-5% -$3.41M
DAL icon
6
Delta Air Lines
DAL
$55.6B
$73.3M 1.89%
1,489,823
+5,300
+0.4% +$223K
MCK icon
7
McKesson
MCK
$97.3B
$72.3M 1.86%
348,289
+9,585
+3% +$1.95M
BG icon
8
Bunge Global
BG
$23.4B
$68.4M 1.76%
751,853
+4,336
+0.6% +$381K
LMT icon
9
Lockheed Martin
LMT
$117B
$68.1M 1.75%
353,644
+1,000
+0.3% +$186K
COF icon
10
Capital One
COF
$127B
$65.3M 1.68%
791,135
+35,566
+5% +$2.89M
WFC icon
11
Wells Fargo
WFC
$261B
$62.2M 1.6%
1,134,805
+53,915
+5% +$2.85M
MU icon
12
Micron Technology
MU
$977B
$57.8M 1.49%
1,650,593
-61,030
-4% -$2.02M
TSN icon
13
Tyson Foods
TSN
$20.4B
$57.8M 1.49%
1,440,896
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$56M 1.44%
446,585
+1,005
+0.2% +$122K
AMT icon
15
American Tower
AMT
$77.8B
$55.2M 1.42%
557,963
– –
BWA icon
16
BorgWarner
BWA
$12.6B
$53.5M 1.38%
1,105,044
+14,995
+1% +$731K
CB icon
17
Chubb
CB
$137B
$52.6M 1.35%
458,119
+19,550
+4% +$2.16M
TJX icon
18
TJX Companies
TJX
$172B
$49.8M 1.28%
1,451,646
+61,520
+4% +$1.96M
AAPL icon
19
Apple
AAPL
$4.8T
$49.1M 1.26%
1,778,316
+1,421,164
+398% +$38.7M
TEL icon
20
TE Connectivity
TEL
$59.3B
$46.4M 1.19%
733,738
– –
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$42.8M 1.1%
568,700
+9,738
+2% +$712K
HES
22
DELISTED
Hess
HES
$42.6M 1.1%
576,697
+32,646
+6% +$2.59M
BIIB icon
23
Biogen
BIIB
$29.5B
$41.9M 1.08%
123,338
-300
-0.2% -$97.1K
TRV icon
24
Travelers Companies
TRV
$78.4B
$40.6M 1.04%
383,506
+4,810
+1% +$486K
MPC icon
25
Marathon Petroleum
MPC
$92.1B
$39.8M 1.03%
882,832
+17,222
+2% +$758K
1
2 3 4 5

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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 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.