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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
RTX icon
51
RTX Corp
RTX
$287B
$147M 0.4%
2,019,471
-2,135,494
-51% -$157M
TJX icon
52
TJX Companies
TJX
$170B
$142M 0.38%
5,329,228
+374,200
+8% +$10.7M
SYY icon
53
Sysco
SYY
$39.7B
$135M 0.37%
3,612,895
-1,142,696
-24% -$42M
HUM icon
54
Humana
HUM
$46.7B
$131M 0.36%
1,024,957
+120,400
+13% +$14.3M
VFC icon
55
VF Corp
VFC
$6.68B
$127M 0.35%
2,145,171
+662,797
+45% +$38.5M
STJ
56
DELISTED
St Jude Medical
STJ
$120M 0.33%
1,736,038
+931,461
+116% +$60.4M
INTU icon
57
Intuit
INTU
$81.1B
$119M 0.32%
1,475,556
-161,600
-10% -$12.5M
HPQ icon
58
HP
HPQ
$23.5B
$118M 0.32%
7,743,950
-10,933,603
-59% -$164M
GIS icon
59
General Mills
GIS
$19.2B
$117M 0.32%
2,226,583
-663,879
-23% -$35.4M
CPA icon
60
Copa Holdings
CPA
$5.56B
$116M 0.32%
814,804
-466,257
-36% -$65.3M
ZBH icon
61
Zimmer Biomet
ZBH
$17.7B
$110M 0.3%
1,086,335
-698,442
-39% -$68.1M
TDC icon
62
Teradata
TDC
$2.68B
$109M 0.3%
2,717,423
+2,383,735
+714% +$104M
VIV icon
63
Telefônica Brasil
VIV
$22.4B
$103M 0.28%
5,001,525
+1,257,949
+34% +$26M
YUM icon
64
Yum! Brands
YUM
$41B
$101M 0.27%
1,733,294
+1,184,318
+216% +$65.9M
RAI
65
DELISTED
Reynolds American Inc
RAI
$96.1M 0.26%
3,184,412
+1,791,400
+129% +$51.4M
CIG icon
66
CEMIG Preferred Shares
CIG
$6.09B
$90.8M 0.25%
22,303,642
+3,982,265
+22% +$15.1M
GPC icon
67
Genuine Parts
GPC
$17.1B
$90.1M 0.24%
1,026,486
-41,500
-4% -$3.57M
ROK icon
68
Rockwell Automation
ROK
$51.4B
$88.9M 0.24%
710,600
+521,000
+275% +$64.2M
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$88.4M 0.24%
1,821,771
-2,322,648
-56% -$114M
APA icon
70
APA Corp
APA
$12.8B
$87.8M 0.24%
873,067
+490,300
+128% +$44.4M
GWW icon
71
W.W. Grainger
GWW
$65.3B
$81.8M 0.22%
321,565
-19,800
-6% -$5.06M
AMX icon
72
America Movil
AMX
$78.1B
$80.3M 0.22%
3,870,400
-2,170,380
-36% -$43.5M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$79.5M 0.22%
1,990,846
+1,260,400
+173% +$46.5M
SKM icon
74
SK Telecom
SKM
$13.7B
$79.1M 0.21%
1,850,645
-525,125
-22% -$20.5M
MAT icon
75
Mattel
MAT
$4.17B
$76.1M 0.21%
1,953,028
+1,178,528
+152% +$45.7M
1 2
3
4 5

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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.