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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
YHOO
51
DELISTED
Yahoo Inc
YHOO
$146M 0.47%
+3,708,307
New +$159M
XOM icon
52
ExxonMobil
XOM
$651B
$145M 0.47%
1,746,163
-1,402,800
-45% -$121M
TSM icon
53
TSMC
TSM
$2.09T
$141M 0.45%
6,192,000
+1,262,100
+26% +$30.1M
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$137M 0.44%
685,734
-118,200
-15% -$24.8M
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$132M 0.42%
+2,556,700
New +$124M
VFC icon
56
VF Corp
VFC
$6.68B
$126M 0.41%
1,920,042
-259,446
-12% -$17.5M
LLY icon
57
Eli Lilly
LLY
$1.07T
$122M 0.39%
1,463,224
+1,171,568
+402% +$89.3M
MA icon
58
Mastercard
MA
$477B
$117M 0.38%
1,256,581
-1,347,500
-52% -$124M
ODP
59
DELISTED
ODP
ODP
$117M 0.38%
1,345,570
+721,521
+116% +$66.4M
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
$115M 0.37%
1,270,882
-290,236
-19% -$26.8M
INTU icon
61
Intuit
INTU
$81.1B
$114M 0.37%
1,133,449
-293,900
-21% -$30M
HCBK
62
DELISTED
HUDSON CITY BANCORP INC
HCBK
$108M 0.35%
10,954,919
+10,828,019
+8,533% +$105M
ADI icon
63
Analog Devices
ADI
$181B
$106M 0.34%
1,647,404
-196,000
-11% -$12.7M
ELV icon
64
Elevance Health
ELV
$81.9B
$106M 0.34%
643,736
+518,634
+415% +$82.9M
HSP
65
DELISTED
HOSPIRA INC
HSP
$102M 0.33%
1,144,500
+487,016
+74% +$42.9M
BIIB icon
66
Biogen
BIIB
$29.9B
$101M 0.33%
251,045
-418,100
-62% -$168M
COP icon
67
ConocoPhillips
COP
$147B
$101M 0.32%
1,638,048
-53,500
-3% -$3.49M
STJ
68
DELISTED
St Jude Medical
STJ
$96.8M 0.31%
1,325,370
-189,357
-13% -$13.7M
AMGN icon
69
Amgen
AMGN
$203B
$96.6M 0.31%
628,960
+129,113
+26% +$20.7M
UI icon
70
Ubiquiti
UI
$31.8B
$96.6M 0.31%
3,025,468
+1,144,690
+61% +$35.2M
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$94.7M 0.31%
893,065
-108,768
-11% -$12M
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$94.2M 0.3%
1,365,018
-113,902
-8% -$8.15M
VIV icon
73
Telefônica Brasil
VIV
$22.4B
$92.1M 0.3%
6,609,594
+176,769
+3% +$2.63M
TJX icon
74
TJX Companies
TJX
$170B
$90M 0.29%
2,720,440
-218,400
-7% -$7.26M
ALTR
75
DELISTED
Altera Corp
ALTR
$86M 0.28%
+1,679,800
New +$78.3M
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.