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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.5B
$5.47M 0.02%
138,897
+9,772
+8% +$392K
VNO icon
252
Vornado Realty Trust
VNO
$7.65B
$5.39M 0.02%
59,500
-1,598
-3% -$143K
INXN
253
DELISTED
Interxion Holding N.V.
INXN
$5.36M 0.02%
+190,000
New +$5.57M
MCO icon
254
Moody's
MCO
$83.7B
$5.23M 0.02%
50,400
+2,800
+6% +$271K
BTI icon
255
British American Tobacco
BTI
$136B
$5.18M 0.02%
99,768
+44,400
+80% +$2.46M
SSL icon
256
Sasol
SSL
$7.4B
$5.15M 0.02%
151,347
+116,300
+332% +$4.18M
FDS icon
257
Factset
FDS
$10B
$5.11M 0.02%
32,100
-2,610
-8% -$391K
GGP
258
DELISTED
GGP Inc.
GGP
$5.1M 0.02%
172,600
+11,500
+7% +$343K
LH icon
259
Labcorp
LH
$25.2B
$5M 0.01%
46,188
-59,946
-56% -$6.16M
JLS icon
260
Nuveen Mortgage and Income Fund
JLS
$94.6M
$4.97M 0.01%
213,539
-41,461
-16% -$967K
HIG icon
261
Hartford Financial Services
HIG
$39.9B
$4.96M 0.01%
118,700
+7,600
+7% +$312K
IFF icon
262
International Flavors & Fragrances
IFF
$20.3B
$4.88M 0.01%
41,600
-100
-0.2% -$11.3K
MD icon
263
Pediatrix Medical
MD
$2.2B
$4.79M 0.01%
66,100
-21,700
-25% -$1.51M
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.78M 0.01%
69,700
-5,900
-8% -$429K
WY icon
265
Weyerhaeuser
WY
$17.6B
$4.76M 0.01%
143,600
+8,300
+6% +$291K
DCI icon
266
Donaldson
DCI
$10.7B
$4.76M 0.01%
126,172
-6,898
-5% -$258K
IVZ icon
267
Invesco
IVZ
$12.4B
$4.7M 0.01%
118,500
+7,400
+7% +$289K
IMO icon
268
Imperial Oil
IMO
$62.3B
$4.69M 0.01%
117,600
+500
+0.4% +$19.5K
MTB icon
269
M&T Bank
MTB
$36.3B
$4.65M 0.01%
36,600
+2,800
+8% +$339K
VALE.P
270
DELISTED
Vale S A
VALE.P
$4.62M 0.01%
951,863
-237,835
-20% -$1.5M
IDXX icon
271
Idexx Laboratories
IDXX
$44.9B
$4.54M 0.01%
58,800
-24,800
-30% -$1.93M
VEON icon
272
VEON
VEON
$3.5B
$4.49M 0.01%
34,252
-20,164
-37% -$2.38M
PAM icon
273
Pampa Energía
PAM
$4.57B
$4.45M 0.01%
251,921
-60,000
-19% -$790K
AVGO icon
274
Broadcom
AVGO
$1.76T
$4.42M 0.01%
348,000
-15,000
-4% -$172K
A icon
275
Agilent Technologies
A
$39.6B
$4.4M 0.01%
106,000
-4,000
-4% -$162K
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.