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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
JEF icon
276
Jefferies Financial Group
JEF
$12.7B
$4.39M 0.01%
220,186
+8,379
+4% +$173K
SHW icon
277
Sherwin-Williams
SHW
$83.5B
$4.31M 0.01%
45,441
-1,500
-3% -$140K
FITB
278
Fifth Third Bancorp
FITB
$51.3B
$4.29M 0.01%
227,300
+15,100
+7% +$285K
NTRS icon
279
Northern Trust
NTRS
$21.8B
$4.24M 0.01%
60,900
+3,800
+7% +$260K
HST icon
280
Host Hotels & Resorts
HST
$17.5B
$4.21M 0.01%
208,600
+12,100
+6% +$270K
LNC icon
281
Lincoln National
LNC
$7.92B
$4.13M 0.01%
71,800
+5,000
+7% +$279K
ATR icon
282
AptarGroup
ATR
$8.69B
$4.09M 0.01%
64,422
-3,398
-5% -$219K
SNA icon
283
Snap-on
SNA
$21.5B
$4.09M 0.01%
27,800
-1,200
-4% -$169K
ESS icon
284
Essex Property Trust
ESS
$19.1B
$4.02M 0.01%
17,500
+1,000
+6% +$226K
PGR icon
285
Progressive
PGR
$128B
$4.01M 0.01%
147,400
+10,200
+7% +$272K
IT icon
286
Gartner
IT
$11.1B
$4.01M 0.01%
47,800
-1,300
-3% -$107K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$3.86M 0.01%
75,200
+4,600
+7% +$231K
FOSL icon
288
Fossil Group
FOSL
$260M
$3.78M 0.01%
45,900
-600
-1% -$55.2K
UAA icon
289
Under Armour
UAA
$3.01B
$3.78M 0.01%
94,264
-2,820
-3% -$103K
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
$3.77M 0.01%
54,600
-4,300
-7% -$291K
SRCL
291
DELISTED
Stericycle Inc
SRCL
$3.76M 0.01%
26,800
-1,500
-5% -$203K
RF icon
292
Regions Financial
RF
$26.4B
$3.61M 0.01%
381,900
+29,400
+8% +$278K
COL
293
DELISTED
Rockwell Collins
COL
$3.51M 0.01%
36,388
-443
-1% -$39.6K
FLS icon
294
Flowserve
FLS
$8.94B
$3.5M 0.01%
61,996
-1,704
-3% -$98.9K
CEO
295
DELISTED
CNOOC Limited
CEO
$3.48M 0.01%
24,520
-2,700
-10% -$373K
BBDC icon
296
Barings BDC
BBDC
$869M
$3.47M 0.01%
152,145
+129,645
+576% +$2.89M
TXRH icon
297
Texas Roadhouse
TXRH
$13.7B
$3.46M 0.01%
94,986
-2,700
-3% -$95.9K
HLF icon
298
Herbalife
HLF
$1.3B
$3.41M 0.01%
159,600
-18,000
-10% -$307K
KEY icon
299
KeyCorp
KEY
$23.8B
$3.4M 0.01%
240,000
+18,600
+8% +$256K
L icon
300
Loews
L
$24.5B
$3.35M 0.01%
82,100
+5,300
+7% +$215K
10 11
12
13 14

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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.