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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSP
351
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$3.7M 0.01%
479,500
+441,194
+1,152% +$3.53M
AVB icon
352
AvalonBay Communities
AVB
$27.5B
$3.7M 0.01%
31,259
-100
-0.3% -$12.3K
AGCO icon
353
AGCO
AGCO
$8.41B
$3.69M 0.01%
62,371
+9,962
+19% +$593K
FDO
354
DELISTED
FAMILY DOLLAR STORES
FDO
$3.68M 0.01%
56,688
+27,362
+93% +$1.87M
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$3.64M 0.01%
53,391
-9,009
-14% -$638K
PGR icon
356
Progressive
PGR
$128B
$3.63M 0.01%
133,100
+1,800
+1% +$48.5K
ENDP
357
DELISTED
Endo International plc
ENDP
$3.6M 0.01%
53,382
+35,932
+206% +$2.05M
MTB icon
358
M&T Bank
MTB
$36.3B
$3.59M 0.01%
30,800
-28,600
-48% -$3.25M
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.51M 0.01%
47,153
-1,313
-3% -$98.8K
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.48M 0.01%
64,497
-26,173
-29% -$1.4M
CEO
361
DELISTED
CNOOC Limited
CEO
$3.39M 0.01%
18,069
-11,900
-40% -$2.37M
DE icon
362
Deere & Co
DE
$165B
$3.34M 0.01%
36,600
+6,500
+22% +$550K
CBRE icon
363
CBRE Group
CBRE
$43.3B
$3.33M 0.01%
126,789
-23,111
-15% -$550K
CMG icon
364
Chipotle Mexican Grill
CMG
$43.9B
$3.32M 0.01%
+311,500
New +$3.17M
AJRD
365
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.32M 0.01%
184,000
-40,000
-18% -$682K
NTRS icon
366
Northern Trust
NTRS
$21.8B
$3.31M 0.01%
53,400
+900
+2% +$51.6K
TSN icon
367
Tyson Foods
TSN
$21.5B
$3.3M 0.01%
98,699
+47,100
+91% +$1.44M
SWY
368
DELISTED
SAFEWAY INC
SWY
$3.28M 0.01%
112,521
-10,486
-9% -$315K
CA
369
DELISTED
CA, Inc.
CA
$3.25M 0.01%
+96,638
New +$3.07M
AGN
370
DELISTED
Allergan plc
AGN
$3.07M 0.01%
+18,296
New +$2.86M
ARW icon
371
Arrow Electronics
ARW
$10.5B
$2.87M 0.01%
52,902
+3,252
+7% +$165K
MANT
372
DELISTED
Mantech International Corp
MANT
$2.83M 0.01%
94,546
-1,319
-1% -$37.7K
PKX icon
373
POSCO
PKX
$14.7B
$2.72M 0.01%
34,860
-8,100
-19% -$616K
KSU
374
DELISTED
Kansas City Southern
KSU
$2.71M 0.01%
21,851
-4,149
-16% -$497K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.01%
+47,800
New +$2.67M
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.