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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
276
AptarGroup
ATR
$8.8B
$5.08M 0.01%
83,600
+6,300
+8% +$401K
UAL icon
277
United Airlines
UAL
$40.2B
$5.04M 0.01%
107,780
-20,620
-16% -$957K
WY icon
278
Weyerhaeuser
WY
$17.7B
$5.03M 0.01%
157,800
+41,600
+36% +$1.36M
ICON
279
DELISTED
Iconix Brand Group, Inc.
ICON
$5.03M 0.01%
13,608
+1,148
+9% +$474K
TROX icon
280
Tronox
TROX
$981M
$5.02M 0.01%
192,559
-17,088
-8% -$472K
FDS icon
281
Factset
FDS
$10.1B
$4.96M 0.01%
40,853
-1,457
-3% -$180K
ITT icon
282
ITT
ITT
$17.8B
$4.9M 0.01%
108,970
-17,800
-14% -$847K
VALE icon
283
Vale
VALE
$62.6B
$4.88M 0.01%
442,940
-1,709,301
-79% -$22.8M
HST icon
284
Host Hotels & Resorts
HST
$17.4B
$4.8M 0.01%
225,200
+73,300
+48% +$1.63M
MTB icon
285
M&T Bank
MTB
$36.6B
$4.76M 0.01%
38,600
+12,900
+50% +$1.59M
BB icon
286
BlackBerry
BB
$4.74B
$4.55M 0.01%
455,500
-157,800
-26% -$1.61M
NTRS icon
287
Northern Trust
NTRS
$22.2B
$4.53M 0.01%
66,600
+22,600
+51% +$1.52M
BPZ
288
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$4.49M 0.01%
2,333,268
+508,391
+28% +$1.29M
TRS icon
289
TriMas Corp
TRS
$1.44B
$4.36M 0.01%
225,033
+28,077
+14% +$727K
LNC icon
290
Lincoln National
LNC
$8.19B
$4.28M 0.01%
79,800
+24,500
+44% +$1.3M
PFG icon
291
Principal Financial Group
PFG
$24.6B
$4.21M 0.01%
80,300
+26,300
+49% +$1.38M
LSTR icon
292
Landstar System
LSTR
$6.29B
$4.2M 0.01%
58,200
+500
+0.9% +$33.9K
RF icon
293
Regions Financial
RF
$26.7B
$4.18M 0.01%
416,300
+132,200
+47% +$1.35M
MSM icon
294
MSC Industrial Direct
MSM
$6.97B
$4.17M 0.01%
48,748
-10,500
-18% -$936K
CEO
295
DELISTED
CNOOC Limited
CEO
$4.15M 0.01%
24,069
+6,000
+33% +$1.11M
GRMN
296
Garmin
GRMN
$48.9B
$4.13M 0.01%
79,412
+67,512
+567% +$3.74M
IT icon
297
Gartner
IT
$10.4B
$4.09M 0.01%
55,659
+46,459
+505% +$3.38M
PGR icon
298
Progressive
PGR
$128B
$4.08M 0.01%
161,300
+52,600
+48% +$1.3M
IFF icon
299
International Flavors & Fragrances
IFF
$20.2B
$4.05M 0.01%
42,207
+34,407
+441% +$3.48M
COL
300
DELISTED
Rockwell Collins
COL
$4.03M 0.01%
51,273
-42,673
-45% -$3.28M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.