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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
TTC icon
326
Toro Company
TTC
$8.79B
$2.15M 0.01%
61,200
+1,800
+3% +$59.6K
CINF icon
327
Cincinnati Financial
CINF
$27.8B
$2.14M 0.01%
40,200
+2,100
+6% +$110K
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.09M 0.01%
48,100
+3,000
+7% +$131K
GL icon
329
Globe Life
GL
$14B
$1.93M 0.01%
35,200
+2,500
+8% +$133K
IRM icon
330
Iron Mountain
IRM
$35.9B
$1.9M 0.01%
52,000
+3,900
+8% +$151K
LECO icon
331
Lincoln Electric
LECO
$14.1B
$1.85M 0.01%
28,300
-1,900
-6% -$129K
TSCO icon
332
Tractor Supply
TSCO
$16.3B
$1.77M 0.01%
104,000
-6,500
-6% -$109K
MASI
333
DELISTED
Masimo
MASI
$1.75M 0.01%
52,900
-1,700
-3% -$48.9K
KNGT
334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.73M 0.01%
53,600
-2,700
-5% -$87.1K
LBF
335
DELISTED
Deutsche Global High Incm Fund
LBF
$1.73M 0.01%
206,900
– –
MZTI
336
The Marzetti Company
MZTI
$3.05B
$1.71M 0.01%
17,937
-600
-3% -$55K
AIV
337
Aimco
AIV
$377M
$1.66M ﹤0.01%
316,036
+38,284
+14% +$199K
NDAQ icon
338
Nasdaq
NDAQ
$53.4B
$1.64M ﹤0.01%
96,300
+6,300
+7% +$103K
DLTR icon
339
Dollar Tree
DLTR
$24.8B
$1.63M ﹤0.01%
20,042
-1,908
-9% -$145K
LOPE icon
340
Grand Canyon Education
LOPE
$4.22B
$1.58M ﹤0.01%
36,600
-1,200
-3% -$53.8K
SCCO icon
341
Southern Copper
SCCO
$138B
$1.57M ﹤0.01%
57,993
-224,509
-79% -$5.99M
EDN
342
Edenor
EDN
$1.12B
$1.53M ﹤0.01%
94,900
-50,100
-35% -$626K
LM
343
DELISTED
Legg Mason, Inc.
LM
$1.51M ﹤0.01%
27,400
+1,500
+6% +$84.2K
ZION icon
344
Zions Bancorporation
ZION
$10.1B
$1.49M ﹤0.01%
55,200
+3,300
+6% +$86.4K
BWLD
345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.41M ﹤0.01%
7,800
-400
-5% -$74.2K
PH icon
346
Parker-Hannifin
PH
$120B
$1.41M ﹤0.01%
11,900
-400
-3% -$48.5K
SWI
347
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.38M ﹤0.01%
27,000
-1,500
-5% -$74.5K
HCBK
348
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.33M ﹤0.01%
126,900
-12,124,706
-99% -$118M
STE icon
349
Steris
STE
$22.9B
$1.32M ﹤0.01%
18,800
-1,400
-7% -$92.4K
ROL icon
350
Rollins
ROL
$18.6B
$1.31M ﹤0.01%
119,306
-6,750
-5% -$68.1K
12 13
14
15 16

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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.