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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
AGCO icon
401
AGCO
AGCO
$8.41B
$2.21M 0.01%
40,000
-22,371
-36% -$1.2M
SIMO icon
402
Silicon Motion
SIMO
$7.11B
$2.2M 0.01%
131,132
+1,700
+1% +$27.4K
TMO icon
403
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.01%
18,200
-25,365
-58% -$3.02M
HAL icon
404
Halliburton
HAL
$26.1B
$2.17M 0.01%
36,878
-65,423
-64% -$3.49M
GPRK icon
405
GeoPark
GPRK
$609M
$2.17M 0.01%
+307,826
New +$2.28M
IP icon
406
International Paper
IP
$22.6B
$2.17M 0.01%
50,536
-68,744
-58% -$3.06M
SNPS icon
407
Synopsys
SNPS
$71.6B
$2.16M 0.01%
56,300
-1,899
-3% -$76.2K
TGNA
408
DELISTED
TEGNA Inc
TGNA
$2.13M 0.01%
147,679
-330,996
-69% -$4.92M
HIO
409
Western Asset High Income Opportunity Fund
HIO
$331M
$2.13M 0.01%
351,566
– –
CHA
410
DELISTED
China Telecom Corporation, LTD
CHA
$2.1M 0.01%
45,518
– –
HYI
411
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.09M 0.01%
116,871
– –
MCR
412
DELISTED
MFS Charter Income Trust
MCR
$2.08M 0.01%
228,312
– –
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.01%
23,700
-29,909
-56% -$2.55M
CMA
414
DELISTED
Comerica
CMA
$2.01M 0.01%
38,800
-5,700
-13% -$274K
STX icon
415
Seagate
STX
$174B
$2M 0.01%
35,700
-55,745
-61% -$2.99M
ASC icon
416
Ardmore Shipping
ASC
$683M
$2M 0.01%
+150,000
New +$2.09M
SJM icon
417
J.M. Smucker
SJM
$13.5B
$1.99M 0.01%
20,500
-1,343
-6% -$131K
KDP icon
418
Keurig Dr Pepper
KDP
$42.8B
$1.99M 0.01%
36,500
-2,052
-5% -$103K
LVS icon
419
Las Vegas Sands
LVS
$31.4B
$1.98M 0.01%
24,475
-89,600
-79% -$7.2M
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
$1.97M 0.01%
31,303
-31,041
-50% -$1.88M
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.01%
31,600
-16,200
-34% -$924K
PNRA
422
DELISTED
Panera Bread Co
PNRA
$1.95M 0.01%
11,040
-475
-4% -$84.1K
ETR icon
423
Entergy
ETR
$50.3B
$1.94M 0.01%
57,984
-124,220
-68% -$3.93M
MZTI
424
The Marzetti Company
MZTI
$3.05B
$1.92M 0.01%
+19,343
New +$1.74M
EQT icon
425
EQT Corp
EQT
$32.9B
$1.92M 0.01%
36,362
-16,533
-31% -$862K
15 16
17
18 19

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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.