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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
BIDU icon
1
Baidu
BIDU
$35.8B
$139M 3.57%
1,009,273
+105,079
+12% +$17.3M
AWK icon
2
American Water Works
AWK
$26.3B
$82.2M 2.12%
1,491,937
+1,450,035
+3,461% +$75.8M
TSM icon
3
TSMC
TSM
$2.07T
$78.5M 2.02%
3,780,972
-70,878
-2% -$1.49M
TJX icon
4
TJX Companies
TJX
$173B
$70.8M 1.83%
1,983,620
+411,374
+26% +$14.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$68M 1.75%
2,138,000
+783,120
+58% +$24.1M
EWBC icon
6
East-West Bancorp
EWBC
$17.8B
$67.5M 1.74%
1,757,223
+537,470
+44% +$22.7M
DAL icon
7
Delta Air Lines
DAL
$57B
$66.9M 1.72%
1,489,973
+24,550
+2% +$1.1M
CVS icon
8
CVS Health
CVS
$137B
$66M 1.7%
684,397
-293,423
-30% -$30.8M
MD icon
9
Pediatrix Medical
MD
$2.15B
$63.1M 1.62%
821,171
+445,679
+119% +$36M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$63M 1.62%
3,779,970
+1,637,535
+76% +$26.4M
WFC icon
11
Wells Fargo
WFC
$264B
$60.7M 1.56%
1,181,630
+50,625
+4% +$2.78M
LMT icon
12
Lockheed Martin
LMT
$134B
$59.3M 1.53%
286,090
-70,154
-20% -$14.3M
AAPL icon
13
Apple
AAPL
$4.95T
$58.6M 1.51%
2,126,620
+246,704
+13% +$7.23M
CB icon
14
Chubb
CB
$139B
$56M 1.44%
542,023
+75,304
+16% +$7.87M
EJ
15
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$51.8M 1.33%
8,719,962
+449,821
+5% +$2.7M
WST icon
16
West Pharmaceutical
WST
$23.3B
$51.2M 1.32%
945,260
+127,020
+16% +$7.4M
TSN icon
17
Tyson Foods
TSN
$21.4B
$49.2M 1.27%
1,141,883
-299,013
-21% -$12.7M
TRV icon
18
Travelers Companies
TRV
$81.4B
$47.4M 1.22%
476,305
+84,699
+22% +$8.66M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$46.2M 1.19%
945,854
+264,090
+39% +$14M
RPM icon
20
RPM International
RPM
$13.8B
$45.1M 1.16%
1,077,555
+154,941
+17% +$7.06M
WTFC icon
21
Wintrust Financial
WTFC
$10.7B
$43M 1.11%
805,491
-2,088
-0.3% -$110K
MPC icon
22
Marathon Petroleum
MPC
$91.2B
$41.8M 1.08%
902,826
+17,994
+2% +$926K
RGA icon
23
Reinsurance Group of America
RGA
$15.7B
$41.3M 1.06%
455,822
+9,322
+2% +$877K
MKL icon
24
Markel Group
MKL
$25.2B
$39.6M 1.02%
49,374
+5,618
+13% +$4.75M
HES
25
DELISTED
Hess
HES
$38.6M 0.99%
770,543
+84,822
+12% +$4.85M
1
2 3 4 5

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IAM
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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.