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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
ESS icon
351
Essex Property Trust
ESS
$18.7B
$2.27M 0.01%
+12,300
New +$2.18M
CPLA
352
DELISTED
Capella Education Company
CPLA
$2.23M 0.01%
41,000
+10,963
+36% +$628K
CHA
353
DELISTED
China Telecom Corporation, LTD
CHA
$2.23M 0.01%
45,518
– –
AIT icon
354
Applied Industrial Technologies
AIT
$12.9B
$2.22M 0.01%
43,700
+4,500
+11% +$217K
BKS
355
DELISTED
Barnes & Noble
BKS
$2.17M 0.01%
+144,970
New +$1.75M
HIO
356
Western Asset High Income Opportunity Fund
HIO
$334M
$2.15M 0.01%
351,566
– –
MCR
357
DELISTED
MFS Charter Income Trust
MCR
$2.11M 0.01%
228,312
– –
MASI
358
DELISTED
Masimo
MASI
$2.1M 0.01%
88,800
+5,400
+6% +$134K
HYI
359
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.09M 0.01%
116,871
– –
AZN icon
360
AstraZeneca
AZN
$263B
$2.08M 0.01%
+28,000
New +$2.02M
NSR
361
DELISTED
Neustar Inc
NSR
$1.98M 0.01%
76,000
-51,000
-40% -$1.39M
SNPS icon
362
Synopsys
SNPS
$74.5B
$1.97M 0.01%
50,800
-5,500
-10% -$210K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.01%
15,650
-37,295
-70% -$4.43M
GNW icon
364
Genworth Financial
GNW
$3.79B
$1.88M 0.01%
108,300
-688,580
-86% -$12M
KIM icon
365
Kimco Realty
KIM
$17.8B
$1.88M 0.01%
82,000
-5,700
-6% -$129K
HCT
366
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.88M 0.01%
+173,000
New +$1.79M
MAC icon
367
Macerich
MAC
$7.41B
$1.88M 0.01%
28,200
-1,600
-5% -$104K
SNDK
368
DELISTED
SANDISK CORP
SNDK
$1.83M 0.01%
17,546
-18,794
-52% -$1.71M
XL
369
DELISTED
XL Group Ltd.
XL
$1.78M ﹤0.01%
54,500
-5,300
-9% -$170K
LBF
370
DELISTED
Deutsche Global High Incm Fund
LBF
$1.74M ﹤0.01%
206,900
– –
CMA
371
DELISTED
Comerica
CMA
$1.73M ﹤0.01%
34,500
-4,300
-11% -$210K
MCK icon
372
McKesson
MCK
$99.5B
$1.71M ﹤0.01%
9,200
-400
-4% -$71.2K
ENB icon
373
Enbridge
ENB
$121B
$1.68M ﹤0.01%
35,400
-300
-0.8% -$14.2K
LMT icon
374
Lockheed Martin
LMT
$134B
$1.66M ﹤0.01%
10,344
-5,996
-37% -$975K
UNP icon
375
Union Pacific
UNP
$178B
$1.65M ﹤0.01%
16,500
-12,794
-44% -$1.24M
13 14
15
16 17

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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.