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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$246M 0.79%
9,313,350
-909,653
-9% -$24.3M
PEP icon
27
PepsiCo
PEP
$186B
$243M 0.78%
2,605,962
+1,148,300
+79% +$110M
NKE icon
28
Nike
NKE
$61.9B
$236M 0.76%
4,372,188
-3,868,600
-47% -$198M
TRIP icon
29
TripAdvisor
TRIP
$1.59B
$230M 0.74%
+2,634,198
New +$214M
CVS icon
30
CVS Health
CVS
$137B
$216M 0.7%
2,058,725
+1,009,700
+96% +$103M
MON
31
DELISTED
Monsanto Co
MON
$215M 0.69%
2,015,261
-1,249,500
-38% -$145M
EMR icon
32
Emerson Electric
EMR
$82.9B
$211M 0.68%
3,801,877
-255,100
-6% -$15M
JPM icon
33
JPMorgan Chase
JPM
$939B
$208M 0.67%
3,076,600
-472,151
-13% -$30.8M
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$208M 0.67%
2,264,315
-584,300
-21% -$55.6M
SYK icon
35
Stryker
SYK
$127B
$203M 0.66%
2,127,956
-250,500
-11% -$23.7M
EBAY icon
36
eBay
EBAY
$48.6B
$202M 0.65%
7,951,880
-2,082,564
-21% -$51.9M
PFE icon
37
Pfizer
PFE
$140B
$201M 0.65%
6,314,928
+6,280,046
+18,004% +$205M
MCD icon
38
McDonald's
MCD
$188B
$199M 0.64%
2,092,171
-206,634
-9% -$20M
TDC icon
39
Teradata
TDC
$2.68B
$190M 0.61%
5,140,718
-140,162
-3% -$5.77M
SU icon
40
Suncor Energy
SU
$77.7B
$184M 0.59%
6,663,800
+1,642,300
+33% +$49.6M
HUM icon
41
Humana
HUM
$46.7B
$179M 0.58%
935,765
-38,300
-4% -$7.11M
COST icon
42
Costco
COST
$415B
$175M 0.56%
1,296,268
-696,600
-35% -$100M
CTSH icon
43
Cognizant
CTSH
$21.5B
$169M 0.54%
2,762,048
-892,600
-24% -$56M
PBYI icon
44
Puma Biotechnology
PBYI
$406M
$167M 0.54%
+1,426,738
New +$258M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$155M 0.5%
1,124,747
-159,797
-12% -$22.1M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
$155M 0.5%
1,949,176
-930,000
-32% -$78.6M
BHI
47
DELISTED
Baker Hughes
BHI
$151M 0.49%
2,444,000
+518,935
+27% +$33.9M
RTX icon
48
RTX Corp
RTX
$287B
$150M 0.48%
2,150,597
+1,745,358
+431% +$128M
HON icon
49
Honeywell
HON
$77.1B
$150M 0.48%
1,637,585
+117,522
+8% +$11M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$147M 0.47%
1,185,188
+882,659
+292% +$111M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.