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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$359M 0.97%
3,881,263
-1,169,563
-23% -$109M
EMC
27
DELISTED
EMC CORPORATION
EMC
$343M 0.92%
11,516,519
-1,214,513
-10% -$35.3M
DHR icon
28
Danaher
DHR
$135B
$325M 0.88%
5,644,937
+168,637
+3% +$9.15M
AGN
29
DELISTED
Allergan Inc
AGN
$311M 0.84%
1,464,872
+564,118
+63% +$112M
EMR icon
30
Emerson Electric
EMR
$82.9B
$298M 0.8%
4,833,870
+97,708
+2% +$6.12M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$292M 0.79%
7,422,855
+5,892,769
+385% +$240M
COST icon
32
Costco
COST
$415B
$288M 0.78%
2,031,230
-16,318
-0.8% -$2.22M
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$276M 0.74%
2,915,819
+513,385
+21% +$46.8M
EBAY icon
34
eBay
EBAY
$48.6B
$275M 0.74%
11,629,905
-4,383,838
-27% -$99.5M
PEP icon
35
PepsiCo
PEP
$186B
$258M 0.69%
2,727,673
-1,348,793
-33% -$129M
TDC icon
36
Teradata
TDC
$2.68B
$257M 0.69%
5,876,806
+680,883
+13% +$29.2M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.3B
$247M 0.66%
3,137,576
-179,724
-5% -$13.4M
BIIB icon
38
Biogen
BIIB
$29.9B
$236M 0.64%
696,116
-104,185
-13% -$33.7M
MA icon
39
Mastercard
MA
$477B
$235M 0.63%
2,723,269
-416,149
-13% -$34M
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$217M 0.58%
2,500,346
+301,346
+14% +$25.9M
SYK icon
41
Stryker
SYK
$127B
$213M 0.57%
2,262,681
+127,134
+6% +$11.3M
CTSH icon
42
Cognizant
CTSH
$21.5B
$205M 0.55%
3,884,880
+206,147
+6% +$10.3M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$196M 0.53%
812,869
+63,199
+8% +$14.6M
BDX icon
44
Becton Dickinson
BDX
$43.1B
$178M 0.48%
1,312,719
-84,872
-6% -$10.9M
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$177M 0.48%
2,320,855
-1,358,855
-37% -$94.9M
BAX icon
46
Baxter International
BAX
$11.6B
$164M 0.44%
4,124,926
-1,864,123
-31% -$72.6M
AMGN icon
47
Amgen
AMGN
$203B
$163M 0.44%
1,026,151
-965,869
-48% -$151M
VFC icon
48
VF Corp
VFC
$6.68B
$161M 0.43%
2,278,558
-60,156
-3% -$3.98M
HUM icon
49
Humana
HUM
$46.7B
$159M 0.43%
1,106,954
-18,999
-2% -$2.6M
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$157M 0.42%
3,028,803
+1,374,799
+83% +$64.6M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.