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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
BIIB icon
26
Biogen
BIIB
$29.9B
$283M 0.84%
669,145
-26,971
-4% -$10.6M
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$277M 0.83%
2,848,615
-67,204
-2% -$6.48M
XOM icon
28
ExxonMobil
XOM
$651B
$268M 0.8%
3,148,963
-732,300
-19% -$64.9M
EMC
29
DELISTED
EMC CORPORATION
EMC
$261M 0.78%
10,223,003
-1,293,516
-11% -$35.6M
EBAY icon
30
eBay
EBAY
$48.6B
$244M 0.73%
10,034,444
-1,595,461
-14% -$38M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$236M 0.7%
2,879,176
-258,400
-8% -$20.9M
TDC icon
32
Teradata
TDC
$2.68B
$233M 0.7%
5,280,880
-595,926
-10% -$26.1M
EMR icon
33
Emerson Electric
EMR
$82.9B
$230M 0.69%
4,056,977
-776,893
-16% -$45.2M
BHC icon
34
Bausch Health
BHC
$1.65B
$230M 0.69%
1,155,927
+113,736
+11% +$20.2M
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$230M 0.69%
2,697,467
+197,121
+8% +$17M
CTSH icon
36
Cognizant
CTSH
$21.5B
$228M 0.68%
3,654,648
-230,232
-6% -$13.6M
MA icon
37
Mastercard
MA
$477B
$225M 0.67%
2,604,081
-119,188
-4% -$10.3M
MCD icon
38
McDonald's
MCD
$188B
$224M 0.67%
2,298,805
-2,517,508
-52% -$239M
SYK icon
39
Stryker
SYK
$127B
$219M 0.65%
2,378,456
+115,775
+5% +$10.8M
JPM icon
40
JPMorgan Chase
JPM
$939B
$215M 0.64%
3,548,751
-2,282,799
-39% -$135M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$211M 0.63%
5,268,469
-2,154,386
-29% -$85.7M
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$197M 0.59%
3,314,869
+286,066
+9% +$14.5M
IBM icon
43
IBM
IBM
$202B
$197M 0.59%
1,284,459
-2,617,218
-67% -$397M
BDX icon
44
Becton Dickinson
BDX
$43.1B
$180M 0.54%
1,284,544
-28,175
-2% -$3.94M
HUM icon
45
Humana
HUM
$46.7B
$173M 0.52%
974,065
-132,889
-12% -$21M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$169M 0.5%
803,934
-8,935
-1% -$1.9M
VFC icon
47
VF Corp
VFC
$6.68B
$155M 0.46%
2,179,488
-99,070
-4% -$6.86M
SU icon
48
Suncor Energy
SU
$77.7B
$147M 0.44%
5,021,500
+1,174,500
+31% +$34.9M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$144M 0.43%
958,781
-60,622
-6% -$9.04M
HON icon
50
Honeywell
HON
$77.1B
$142M 0.43%
1,520,063
+224,384
+17% +$20.5M
1
2
3 4 5

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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.