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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
EXPD icon
151
Expeditors International
EXPD
$22.9B
$18.2M 0.05%
411,665
+110,000
+36% +$4.73M
AME icon
152
Ametek
AME
$55.5B
$18M 0.05%
343,802
+197,602
+135% +$10.4M
EL icon
153
Estee Lauder
EL
$29B
$18M 0.05%
241,982
+133,400
+123% +$9.8M
HSH
154
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.7M 0.05%
+284,000
New +$12.8M
VEON icon
155
VEON
VEON
$3.53B
$17.6M 0.05%
83,672
+8,376
+11% +$1.76M
AXP icon
156
American Express
AXP
$223B
$17.4M 0.05%
183,600
-47,966
-21% -$4.32M
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$17.4M 0.05%
485,202
+99,800
+26% +$3.56M
FAST icon
158
Fastenal
FAST
$54B
$17.3M 0.05%
1,401,224
+256,856
+22% +$3.18M
ROST icon
159
Ross Stores
ROST
$76.6B
$17.2M 0.05%
521,480
+299,816
+135% +$10.3M
BF.B icon
160
Brown-Forman Class B
BF.B
$12B
$17M 0.05%
564,031
+135,312
+32% +$3.96M
FRX
161
DELISTED
FOREST LABORATORIES INC
FRX
$16.8M 0.05%
170,000
-82,000
-33% -$7.65M
MET icon
162
MetLife
MET
$61B
$16.4M 0.04%
330,653
-215,993
-40% -$10.1M
ALLY icon
163
Ally Financial
ALLY
$13.1B
$15.9M 0.04%
+666,500
New +$16.2M
HRL icon
164
Hormel Foods
HRL
$13.9B
$15.8M 0.04%
641,988
+25,600
+4% +$619K
USB icon
165
US Bancorp
USB
$99.6B
$15.7M 0.04%
361,400
-37,100
-9% -$1.55M
CVE icon
166
Cenovus Energy
CVE
$54.6B
$15.6M 0.04%
479,600
+600
+0.1% +$17.8K
LIN
167
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$15.4M 0.04%
+563,888
New +$14.2M
NUS icon
168
Nu Skin
NUS
$247M
$15.3M 0.04%
206,400
+90,000
+77% +$7.09M
TSM icon
169
TSMC
TSM
$2.09T
$15.2M 0.04%
709,900
-2,147,400
-75% -$44.2M
CAT icon
170
Caterpillar
CAT
$409B
$15.1M 0.04%
138,900
-7,000
-5% -$735K
FFIV icon
171
F5
FFIV
$22.1B
$15M 0.04%
134,697
+9,500
+8% +$1.02M
MS icon
172
Morgan Stanley
MS
$337B
$14.8M 0.04%
458,900
-240,045
-34% -$7.4M
GM icon
173
General Motors
GM
$74.7B
$14.5M 0.04%
400,401
-179,325
-31% -$6.25M
EW icon
174
Edwards Lifesciences
EW
$47.6B
$14.4M 0.04%
1,004,676
+684,000
+213% +$9.27M
FWLT
175
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14.4M 0.04%
421,645
-1,355
-0.3% -$45.8K
5 6
7
8 9

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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.