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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$167B
$4.67M 0.01%
174,914
-164,901
-49% -$4.42M
CP icon
277
Canadian Pacific Kansas City
CP
$81.1B
$4.65M 0.01%
128,200
-90,980
-42% -$2.98M
CB
278
DELISTED
CHUBB CORPORATION
CB
$4.58M 0.01%
49,700
-5,600
-10% -$515K
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.54M 0.01%
54,700
-4,700
-8% -$371K
HIG icon
280
Hartford Financial Services
HIG
$38.4B
$4.54M 0.01%
126,680
-172,759
-58% -$6.08M
K
281
DELISTED
Kellanova
K
$4.53M 0.01%
73,379
-18,850
-20% -$1.18M
TECH icon
282
Bio-Techne
TECH
$11.2B
$4.47M 0.01%
192,972
+8,000
+4% +$177K
CME icon
283
CME Group
CME
$92.3B
$4.41M 0.01%
62,200
-5,910
-9% -$416K
IVZ icon
284
Invesco
IVZ
$13.3B
$4.41M 0.01%
116,729
-28,886
-20% -$1.05M
TROW icon
285
T. Rowe Price
TROW
$25.5B
$4.41M 0.01%
52,200
-4,100
-7% -$335K
CSP
286
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$4.39M 0.01%
600,000
– –
ICE icon
287
Intercontinental Exchange
ICE
$84.1B
$4.35M 0.01%
115,250
-8,720
-7% -$340K
CLC
288
DELISTED
Clarcor
CLC
$4.31M 0.01%
69,700
+16,000
+30% +$924K
CELG
289
DELISTED
Celgene Corp
CELG
$4.29M 0.01%
50,000
-18,200
-27% -$1.38M
EQR icon
290
Equity Residential
EQR
$25.2B
$4.28M 0.01%
67,900
-4,300
-6% -$261K
BSP
291
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$4.21M 0.01%
479,500
– –
TMUS icon
292
T-Mobile US
TMUS
$190B
$4.2M 0.01%
125,000
+90,000
+257% +$2.91M
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$4.18M 0.01%
104,400
-11,100
-10% -$432K
PLD icon
294
Prologis
PLD
$137B
$4.18M 0.01%
101,700
-6,400
-6% -$263K
FLS icon
295
Flowserve
FLS
$9.29B
$4.08M 0.01%
+54,900
New +$4.16M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$4.03M 0.01%
43,300
-5,100
-11% -$446K
WDC icon
297
Western Digital
WDC
$172B
$4.02M 0.01%
57,683
-43,029
-43% -$2.88M
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.98M 0.01%
437,433
+124,774
+40% +$1.08M
PL
299
DELISTED
PROTECTIVE LIFE CORP
PL
$3.96M 0.01%
57,100
+42,700
+297% +$2.43M
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$3.91M 0.01%
99,000
-58,100
-37% -$2.35M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.