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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.84B
$8.18M 0.02%
116,445
+8,983
+8% +$616K
ROST icon
227
Ross Stores
ROST
$80.8B
$7.93M 0.02%
221,664
-209,210
-49% -$7.42M
PII icon
228
Polaris
PII
$3.83B
$7.91M 0.02%
+56,627
New +$7.64M
HUB.B
229
DELISTED
HUBBELL INC CL-B
HUB.B
$7.82M 0.02%
+65,234
New +$7.67M
DECK icon
230
Deckers Outdoor
DECK
$14.1B
$7.76M 0.02%
584,064
+545,784
+1,426% +$7.22M
BEN icon
231
Franklin Resources
BEN
$16.8B
$7.71M 0.02%
142,277
-86,410
-38% -$4.65M
RMD icon
232
ResMed
RMD
$31.1B
$7.63M 0.02%
170,814
+84,343
+98% +$3.79M
AME icon
233
Ametek
AME
$53.9B
$7.53M 0.02%
146,200
+141,900
+3,300% +$7.35M
AIZ icon
234
Assurant
AIZ
$13.9B
$7.5M 0.02%
115,530
-64,032
-36% -$4.2M
HSY icon
235
Hershey
HSY
$37.3B
$7.5M 0.02%
71,800
-23,986
-25% -$2.45M
CSE
236
DELISTED
CAPITALSOURCE INC
CSE
$7.42M 0.02%
508,524
-1,315,046
-72% -$18.8M
CB icon
237
Chubb
CB
$140B
$7.29M 0.02%
73,600
-7,600
-9% -$737K
EL icon
238
Estee Lauder
EL
$30.4B
$7.26M 0.02%
108,582
-39,837
-27% -$2.77M
RTN
239
DELISTED
Raytheon Company
RTN
$7.19M 0.02%
72,800
-90,267
-55% -$8.57M
AMP icon
240
Ameriprise Financial
AMP
$47.8B
$7.06M 0.02%
64,140
-41,374
-39% -$4.53M
AMT icon
241
American Tower
AMT
$83.5B
$7.01M 0.02%
85,600
-8,700
-9% -$709K
WDC icon
242
Western Digital
WDC
$159B
$6.99M 0.02%
100,712
-156,735
-61% -$10.2M
AZO icon
243
AutoZone
AZO
$51.3B
$6.87M 0.02%
12,799
-13,605
-52% -$7.06M
ANSS
244
DELISTED
Ansys
ANSS
$6.77M 0.02%
87,926
+30,073
+52% +$2.43M
TSS
245
DELISTED
Total System Services, Inc.
TSS
$6.75M 0.02%
+221,900
New +$6.82M
CI icon
246
Cigna
CI
$78.4B
$6.7M 0.02%
80,000
-74,352
-48% -$6.12M
MNST icon
247
Monster Beverage
MNST
$95.1B
$6.65M 0.02%
574,182
-631,632
-52% -$7.39M
EXC icon
248
Exelon
EXC
$48.1B
$6.6M 0.02%
275,689
-240,490
-47% -$5.06M
CP icon
249
Canadian Pacific Kansas City
CP
$81B
$6.58M 0.02%
219,180
-406,500
-65% -$12.3M
MCRS
250
DELISTED
MICROS SYSTEMS INC
MCRS
$6.56M 0.02%
124,000
+94,600
+322% +$5.24M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.