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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
CB
301
DELISTED
CHUBB CORPORATION
CB
$4.94M 0.01%
55,300
-7,100
-11% -$622K
ICE icon
302
Intercontinental Exchange
ICE
$87.2B
$4.91M 0.01%
123,970
-12,915
-9% -$545K
ORLY icon
303
O'Reilly Automotive
ORLY
$75.1B
$4.83M 0.01%
488,700
-253,500
-34% -$2.42M
TXN icon
304
Texas Instruments
TXN
$248B
$4.83M 0.01%
102,525
-144,274
-58% -$6.37M
GFI icon
305
Gold Fields
GFI
$28.8B
$4.79M 0.01%
1,298,514
+540,200
+71% +$1.99M
CELG
306
DELISTED
Celgene Corp
CELG
$4.76M 0.01%
68,200
-105,644
-61% -$8.37M
COL
307
DELISTED
Rockwell Collins
COL
$4.74M 0.01%
59,539
-47,638
-44% -$3.74M
TROW icon
308
T. Rowe Price
TROW
$25.5B
$4.64M 0.01%
56,300
-6,100
-10% -$494K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$4.6M 0.01%
115,500
-14,164
-11% -$542K
SYNA icon
310
Synaptics
SYNA
$4.05B
$4.56M 0.01%
+75,900
New +$4.51M
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.53M 0.01%
59,400
-7,800
-12% -$610K
F icon
312
Ford
F
$60.9B
$4.5M 0.01%
288,400
-440,530
-60% -$6.82M
PEG icon
313
Public Service Enterprise Group
PEG
$38.7B
$4.5M 0.01%
117,900
-152,934
-56% -$5.28M
PLD icon
314
Prologis
PLD
$136B
$4.42M 0.01%
108,100
-104,900
-49% -$4.13M
CLX icon
315
Clorox
CLX
$12B
$4.37M 0.01%
49,600
-32,204
-39% -$2.83M
FITB
316
Fifth Third Bancorp
FITB
$51.3B
$4.36M 0.01%
190,000
-23,561
-11% -$513K
GNTX icon
317
Gentex
GNTX
$5.1B
$4.32M 0.01%
+274,000
New +$4.37M
CSP
318
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$4.27M 0.01%
600,000
– –
SLM icon
319
SLM Corp
SLM
$4.83B
$4.22M 0.01%
482,655
-415,313
-46% -$3.63M
EQR icon
320
Equity Residential
EQR
$25.8B
$4.19M 0.01%
72,200
-15,616
-18% -$881K
BEAM
321
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.17M 0.01%
50,000
+37,900
+313% +$3.08M
RFMD
322
DELISTED
RF MICRO DEVICES INC
RFMD
$4.15M 0.01%
+526,452
New +$3.24M
NSR
323
DELISTED
Neustar Inc
NSR
$4.13M 0.01%
127,000
+99,951
+370% +$3.86M
MSM icon
324
MSC Industrial Direct
MSM
$6.76B
$4.11M 0.01%
+47,548
New +$4.05M
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$4.02M 0.01%
48,400
-30,810
-39% -$2.5M
11 12
13
14 15

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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.