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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
BSP
326
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$3.98M 0.01%
479,500
– –
EW icon
327
Edwards Lifesciences
EW
$49.4B
$3.96M 0.01%
320,676
-87,246
-21% -$1.01M
TECH icon
328
Bio-Techne
TECH
$11.2B
$3.95M 0.01%
184,972
+145,772
+372% +$3.28M
CAH icon
329
Cardinal Health
CAH
$53.7B
$3.92M 0.01%
56,000
-41,397
-43% -$2.88M
SRCL
330
DELISTED
Stericycle Inc
SRCL
$3.86M 0.01%
34,000
-19,800
-37% -$2.29M
ATR icon
331
AptarGroup
ATR
$8.69B
$3.86M 0.01%
+58,400
New +$3.8M
VTR icon
332
Ventas
VTR
$47.5B
$3.85M 0.01%
55,695
-8,655
-13% -$602K
DOC icon
333
Healthpeak Properties
DOC
$15.5B
$3.8M 0.01%
107,604
-25,426
-19% -$878K
BXP icon
334
Boston Properties
BXP
$11.6B
$3.78M 0.01%
33,000
-6,951
-17% -$758K
KSS icon
335
Kohl's
KSS
$2.16B
$3.77M 0.01%
66,293
-81,590
-55% -$4.37M
CNI icon
336
Canadian National Railway
CNI
$78.5B
$3.74M 0.01%
66,400
-14,200
-18% -$782K
WELL icon
337
Welltower
WELL
$173B
$3.73M 0.01%
62,500
-9,484
-13% -$542K
DCI icon
338
Donaldson
DCI
$10.7B
$3.71M 0.01%
+87,600
New +$3.69M
VNO icon
339
Vornado Realty Trust
VNO
$7.65B
$3.71M 0.01%
51,394
-14,052
-21% -$971K
WY icon
340
Weyerhaeuser
WY
$17.6B
$3.69M 0.01%
125,900
-13,900
-10% -$418K
DOX icon
341
Amdocs
DOX
$6.03B
$3.67M 0.01%
78,900
-32,448
-29% -$1.42M
SPLS
342
DELISTED
Staples Inc
SPLS
$3.63M 0.01%
320,300
-391,887
-55% -$5.12M
SHOO icon
343
Steven Madden
SHOO
$3.17B
$3.56M 0.01%
+148,200
New +$3.43M
BRP
344
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.48M 0.01%
165,700
-90,200
-35% -$1.99M
AVB icon
345
AvalonBay Communities
AVB
$27.5B
$3.45M 0.01%
26,300
-4,959
-16% -$625K
SHLD
346
DELISTED
Sears Holding Corporation
SHLD
$3.43M 0.01%
95,130
-66,790
-41% -$2.1M
ABBV icon
347
AbbVie
ABBV
$465B
$3.4M 0.01%
66,200
-217,891
-77% -$11M
MTB icon
348
M&T Bank
MTB
$36.3B
$3.4M 0.01%
28,000
-2,800
-9% -$323K
AJRD
349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.36M 0.01%
184,000
– –
HST icon
350
Host Hotels & Resorts
HST
$17.5B
$3.28M 0.01%
162,200
-33,289
-17% -$645K
12 13
14
15 16

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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.