Hermes Fund Manager

Latest statistics and disclosures from Hermes Fund Manager's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ace Limited Cmn, DLR, MCK, MJN, AGN. These five stock positions account for 23.82% of Hermes Fund Manager's total stock portfolio.
  • Added to shares of these 10 stocks: AGN (+$20.03M), TJX (+$18.30M), V (+$11.06M), BIDU (+$10.89M), COG (+$8.50M), APA (+$5.17M), DLR, Ace Limited Cmn, APH, UNP.
  • Started 5 new stock positions in BIDU, COG, AGN, TJX, V.
  • Reduced shares in these 10 stocks: FDX (-$19.83M), SNI (-$17.24M), ITUB (-$16.00M), BTU (-$15.85M), DNDN (-$10.02M), O'reilly Automotive (-$6.00M), VMW (-$5.64M), APD, DKS, SNDK.
  • Sold out of its positions in DNDN, FDX, ITUB, BTU, SNI.
  • As of Sept. 30, 2011, Hermes Fund Manager has $442.72M in assets under management (AUM). Assets under management dropped from a total value of $535.07M to $442.72M.
  • Independent of market fluctuations, Hermes Fund Manager was a net seller by $20.00M worth of stocks in the most recent quarter.

Hermes Fund Manager portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ace Limited Cmn 4.99 364816 +19.00% 60.60 0.00
Digital Realty Trust (DLR) 4.83 387275 +20.00% 55.16 64.33
McKesson Corporation (MCK) 4.75 289223 +6.00% 72.70 221.98
Mead Johnson Nutrition (MJN) 4.72 303837 -4.00% 68.83 98.45
Allergan (AGN) 4.53 243200 NEW 82.38 234.98
Crown Castle International (CCI) 4.46 485920 +14.00% 40.67 84.48
TJX Companies (TJX) 4.13 329914 NEW 55.47 67.66
Apache Corporation (APA) 4.12 227564 +39.00% 80.24 60.29
O'reilly Automotive 4.12 273727 -24.00% 66.63 0.00
ResMed (RMD) 3.72 572355 28.79 67.11
priceline.com Incorporated (PCLN) 3.49 34331 -6.00% 449.45 1190.00
VMware (VMW) 3.39 186853 -27.00% 80.38 81.59
Union Pacific Corporation (UNP) 3.38 183250 +24.00% 81.67 114.86
Prudential Financial (PRU) 3.33 314908 -6.00% 46.86 80.31
CME (CME) 3.28 58848 +2.00% 246.40 95.64
Spectra Energy (SE) 3.16 569998 -3.00% 24.53 34.31
United Technologies Corporation (UTX) 3.05 191719 -17.00% 70.36 118.52
Google (GOOG) 3.01 25932 +3.00% 514.38 554.33
SanDisk Corporation (SNDK) 3.00 329619 -20.00% 40.35 84.20
Amphenol Corporation (APH) 2.60 282501 +36.00% 40.77 57.35
Visa (V) 2.50 128986 NEW 85.72 266.74
Halliburton Company (HAL) 2.49 361533 +4.00% 30.52 41.30
Baidu (BIDU) 2.46 101849 NEW 106.91 207.29
Dick's Sporting Goods (DKS) 2.43 321575 -25.00% 33.46 56.47
Companhia Energetica Minas Gerais (CIG) 2.32 693531 +7.00% 14.84 3.77
SuccessFactors (SFSF) 2.14 412529 -21.00% 22.99 0.00
Freeport-McMoRan Copper & Gold (FCX) 2.06 299513 +3.00% 30.45 18.56
Air Products & Chemicals (APD) 2.05 118781 -29.00% 76.37 152.20
Cabot Oil & Gas Corporation (COG) 1.92 137255 NEW 61.91 27.30
Chart Industries (GTLS) 1.91 200103 -11.00% 42.17 33.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.65 163726 -17.00% 44.54 123.26

Past 13F-HR SEC Filings for Hermes Fund Manager