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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
AXP icon
51
American Express
AXP
$227B
$140M 0.42%
1,792,700
+1,561,000
+674% +$130M
PEP icon
52
PepsiCo
PEP
$195B
$139M 0.42%
1,457,662
-1,270,011
-47% -$123M
CYN
53
DELISTED
CITY NATIONAL CORPORATION
CYN
$139M 0.42%
+1,561,118
New +$135M
INTU icon
54
Intuit
INTU
$85.6B
$138M 0.41%
1,427,349
-102,553
-7% -$9.53M
BHI
55
DELISTED
Baker Hughes
BHI
$122M 0.37%
1,925,065
+1,193,123
+163% +$72M
ADI icon
56
Analog Devices
ADI
$178B
$116M 0.35%
1,843,404
-48,749
-3% -$2.77M
TSM icon
57
TSMC
TSM
$2.03T
$116M 0.35%
4,929,900
+3,275,100
+198% +$77.1M
ZBH icon
58
Zimmer Biomet
ZBH
$18.5B
$114M 0.34%
1,001,833
+6,013
+0.6% +$686K
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$114M 0.34%
1,478,920
-841,935
-36% -$63.9M
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$112M 0.33%
809,034
-250,557
-24% -$34.5M
CVS icon
61
CVS Health
CVS
$140B
$108M 0.32%
1,049,025
+822,725
+364% +$83.2M
COP icon
62
ConocoPhillips
COP
$139B
$105M 0.31%
1,691,548
+320,520
+23% +$20.7M
TJX icon
63
TJX Companies
TJX
$178B
$103M 0.31%
2,938,840
-77,842
-3% -$2.65M
STJ
64
DELISTED
St Jude Medical
STJ
$99.1M 0.3%
1,514,727
-180,449
-11% -$12M
VIV icon
65
Telefônica Brasil
VIV
$21B
$98.4M 0.29%
6,432,825
+136,700
+2% +$2.42M
BIDU icon
66
Baidu
BIDU
$35.7B
$91.4M 0.27%
438,460
-44,032
-9% -$9.43M
ROK icon
67
Rockwell Automation
ROK
$52.4B
$89.2M 0.27%
769,100
-39,159
-5% -$4.4M
HDB icon
68
HDFC Bank
HDB
$121B
$88.6M 0.26%
6,017,044
+2,129,248
+55% +$31.1M
VALE icon
69
Vale
VALE
$62.6B
$86.1M 0.26%
15,234,340
+4,023,100
+36% +$29.2M
GWW icon
70
W.W. Grainger
GWW
$66B
$85.8M 0.26%
363,701
-20,808
-5% -$4.96M
PAYX icon
71
Paychex
PAYX
$42.3B
$83.3M 0.25%
1,679,451
-103,899
-6% -$5.05M
AMGN icon
72
Amgen
AMGN
$212B
$79.9M 0.24%
499,847
-526,304
-51% -$82.9M
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$78.7M 0.24%
1,403,199
-47,070
-3% -$2.66M
AGN
74
DELISTED
Allergan plc
AGN
$78.5M 0.23%
+263,619
New +$75.2M
GPC icon
75
Genuine Parts
GPC
$17.9B
$77.5M 0.23%
831,624
-97,571
-11% -$9.4M
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.