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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$155M 0.41%
1,397,591
-69,797
-5% -$7.96M
HUM icon
52
Humana
HUM
$46.7B
$147M 0.39%
1,125,953
+100,996
+10% +$12.8M
VFC icon
53
VF Corp
VFC
$6.68B
$145M 0.39%
2,338,714
+193,543
+9% +$11.6M
INTU icon
54
Intuit
INTU
$81.1B
$138M 0.37%
1,575,875
+100,319
+7% +$8.33M
TJX icon
55
TJX Companies
TJX
$170B
$137M 0.36%
4,623,410
-705,818
-13% -$19.9M
SYY icon
56
Sysco
SYY
$39.7B
$129M 0.34%
3,400,897
-211,998
-6% -$7.91M
ELV icon
57
Elevance Health
ELV
$81.9B
$120M 0.32%
1,003,114
-489,652
-33% -$56.2M
HON icon
58
Honeywell
HON
$77.1B
$114M 0.3%
1,359,748
+596,523
+78% +$50.7M
BRSL
59
Brightstar Lottery PLC
BRSL
$1.91B
$113M 0.3%
+6,727,300
New +$112M
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$112M 0.3%
1,151,430
+65,095
+6% +$6.4M
STJ
61
DELISTED
St Jude Medical
STJ
$108M 0.29%
1,802,341
+66,303
+4% +$4.33M
VIV icon
62
Telefônica Brasil
VIV
$22.4B
$107M 0.28%
5,423,925
+422,400
+8% +$8.54M
OXY icon
63
Occidental Petroleum
OXY
$57B
$104M 0.28%
1,132,564
-451,570
-29% -$43.3M
RAI
64
DELISTED
Reynolds American Inc
RAI
$98.5M 0.26%
3,338,608
+154,196
+5% +$4.49M
LO
65
DELISTED
LORILLARD INC COM STK
LO
$97.3M 0.26%
1,624,768
+1,421,645
+700% +$86.2M
GWW icon
66
W.W. Grainger
GWW
$65.3B
$96.4M 0.26%
383,097
+61,532
+19% +$15.1M
RTX icon
67
RTX Corp
RTX
$287B
$94.8M 0.25%
1,426,493
-592,978
-29% -$40.7M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$93.1M 0.25%
1,638,984
+1,010,671
+161% +$55M
ROK icon
69
Rockwell Automation
ROK
$51.4B
$90.6M 0.24%
824,275
+113,675
+16% +$13.4M
SKM icon
70
SK Telecom
SKM
$13.7B
$90.3M 0.24%
1,807,193
-43,452
-2% -$2.06M
GPC icon
71
Genuine Parts
GPC
$17.1B
$89.4M 0.24%
1,018,883
-7,603
-0.7% -$659K
ADI icon
72
Analog Devices
ADI
$181B
$87.1M 0.23%
1,759,115
+368,515
+27% +$18.9M
CPA icon
73
Copa Holdings
CPA
$5.56B
$86.5M 0.23%
806,104
-8,700
-1% -$1.16M
GIS icon
74
General Mills
GIS
$19.2B
$86M 0.23%
1,704,953
-521,630
-23% -$27.4M
BIDU icon
75
Baidu
BIDU
$35.8B
$85.3M 0.23%
390,773
-5,822
-1% -$1.23M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.