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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
INFY icon
151
Infosys
INFY
$50B
$16.2M 0.05%
1,851,600
+1,370,800
+285% +$12.1M
MET icon
152
MetLife
MET
$62.7B
$16M 0.05%
354,552
+23,750
+7% +$1.07M
EC icon
153
Ecopetrol
EC
$32.5B
$15.8M 0.05%
1,035,500
+806,300
+352% +$13.1M
MS icon
154
Morgan Stanley
MS
$333B
$15.1M 0.05%
423,300
+21,755
+5% +$781K
KMB icon
155
Kimberly-Clark
KMB
$37.5B
$14.9M 0.04%
138,804
-5,801
-4% -$641K
CA
156
DELISTED
CA, Inc.
CA
$14.6M 0.04%
448,132
-81,800
-15% -$2.59M
NPO icon
157
Enpro
NPO
$6.63B
$14.5M 0.04%
+220,606
New +$14.1M
KT icon
158
KT
KT
$8.95B
$14.1M 0.04%
1,079,470
-296,800
-22% -$4.03M
MGA icon
159
Magna International
MGA
$18.8B
$13.9M 0.04%
260,200
-140,000
-35% -$7.21M
GIS icon
160
General Mills
GIS
$20.1B
$13.7M 0.04%
242,819
-114,000
-32% -$6.08M
HRL icon
161
Hormel Foods
HRL
$14.1B
$13.7M 0.04%
482,776
-99,400
-17% -$2.72M
PNC icon
162
PNC Financial Services
PNC
$100B
$13.6M 0.04%
145,500
+8,900
+7% +$803K
FAST icon
163
Fastenal
FAST
$55.2B
$13.4M 0.04%
1,298,400
+6,000
+0.5% +$64.8K
AKAM icon
164
Akamai
AKAM
$16.3B
$13.3M 0.04%
187,682
-5,300
-3% -$350K
ROP icon
165
Roper Technologies
ROP
$38.7B
$13.2M 0.04%
76,928
-2,300
-3% -$372K
AGU
166
DELISTED
Agrium
AGU
$13.2M 0.04%
126,500
-70,500
-36% -$7.53M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13M 0.04%
143,400
– –
PLL
168
DELISTED
PALL CORP
PLL
$13M 0.04%
129,222
-1,600
-1% -$162K
BLK icon
169
Blackrock
BLK
$170B
$12.9M 0.04%
35,200
+2,300
+7% +$834K
DVN icon
170
Devon Energy
DVN
$49.2B
$12.9M 0.04%
213,300
+58,800
+38% +$3.59M
JD icon
171
JD.com
JD
$42.9B
$12.9M 0.04%
+437,400
New +$11.7M
UL icon
172
Unilever
UL
$144B
$12.6M 0.04%
268,459
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$12.5M 0.04%
309,600
+17,800
+6% +$693K
COF icon
174
Capital One
COF
$130B
$12.3M 0.04%
156,300
+12,200
+8% +$959K
DRA
175
DELISTED
Diversified Real Asset Income Fd
DRA
$12.3M 0.04%
676,629
+210,000
+45% +$3.73M
5 6
7
8 9

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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.