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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
NXST icon
301
Nexstar Media Group
NXST
$5.68B
$3.87M 0.01%
+75,000
New +$3.21M
NFX
302
DELISTED
Newfield Exploration
NFX
$3.86M 0.01%
+87,300
New +$3.13M
TXRH icon
303
Texas Roadhouse
TXRH
$13.2B
$3.86M 0.01%
148,300
+32,100
+28% +$813K
VEDL
304
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.85M 0.01%
198,988
-282,496
-59% -$4.44M
WY icon
305
Weyerhaeuser
WY
$17.2B
$3.85M 0.01%
116,200
-9,700
-8% -$293K
DOC icon
306
Healthpeak Properties
DOC
$15.5B
$3.83M 0.01%
101,675
-5,929
-6% -$223K
SGY
307
DELISTED
Stone Energy
SGY
$3.82M 0.01%
1,436
+1,302
+972% +$3.28M
VTR icon
308
Ventas
VTR
$48.6B
$3.81M 0.01%
52,017
-3,678
-7% -$273K
CLX icon
309
Clorox
CLX
$11.8B
$3.77M 0.01%
41,200
-8,400
-17% -$752K
SRCL
310
DELISTED
Stericycle Inc
SRCL
$3.77M 0.01%
31,800
-2,200
-6% -$252K
VNO icon
311
Vornado Realty Trust
VNO
$7.46B
$3.76M 0.01%
48,113
-3,281
-6% -$249K
PSX icon
312
Phillips 66
PSX
$83.2B
$3.74M 0.01%
46,542
-62,842
-57% -$5.18M
UNM icon
313
Unum
UNM
$13.8B
$3.74M 0.01%
107,535
-148,683
-58% -$5.08M
SBGI icon
314
Sinclair Inc
SBGI
$980M
$3.74M 0.01%
+107,500
New +$3.13M
AJRD
315
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.71M 0.01%
194,000
+10,000
+5% +$182K
LSTR icon
316
Landstar System
LSTR
$6.52B
$3.69M 0.01%
57,700
+15,500
+37% +$971K
BXP icon
317
Boston Properties
BXP
$11B
$3.66M 0.01%
31,000
-2,000
-6% -$236K
WELL icon
318
Welltower
WELL
$176B
$3.65M 0.01%
58,200
-4,300
-7% -$271K
MCO icon
319
Moody's
MCO
$84.2B
$3.63M 0.01%
41,406
-35,910
-46% -$2.96M
AIZ icon
320
Assurant
AIZ
$13.7B
$3.62M 0.01%
55,230
-60,300
-52% -$4.03M
SIRO
321
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.61M 0.01%
+43,800
New +$3.33M
FITB
322
Fifth Third Bancorp
FITB
$51.7B
$3.56M 0.01%
166,800
-23,200
-12% -$491K
CNQ icon
323
Canadian Natural Resources
CNQ
$93.5B
$3.51M 0.01%
157,623
-2,024,486
-93% -$40.5M
AVB icon
324
AvalonBay Communities
AVB
$26.9B
$3.5M 0.01%
24,600
-1,700
-6% -$235K
IDXX icon
325
Idexx Laboratories
IDXX
$43.9B
$3.42M 0.01%
51,200
-2,200
-4% -$140K
11 12
13
14 15

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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.