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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
AME icon
151
Ametek
AME
$55.5B
$16.3M 0.05%
297,862
-46,000
-13% -$2.47M
BUD icon
152
AB InBev
BUD
$158B
$16.1M 0.05%
133,200
+128,200
+2,564% +$15.7M
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$15.6M 0.05%
211,112
-46,413
-18% -$3.63M
PLL
154
DELISTED
PALL CORP
PLL
$15.6M 0.05%
125,122
-4,100
-3% -$463K
HSY icon
155
Hershey
HSY
$35.4B
$15.4M 0.05%
173,399
-8,600
-5% -$811K
FSL
156
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15.3M 0.05%
+383,002
New +$15.9M
MAT icon
157
Mattel
MAT
$4.17B
$15.1M 0.05%
589,494
+91,913
+18% +$2.42M
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$14.9M 0.05%
140,804
+2,000
+1% +$218K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.4B
$14.7M 0.05%
362,808
-67,600
-16% -$2.63M
EXPD icon
160
Expeditors International
EXPD
$22.9B
$14.7M 0.05%
318,432
-66,100
-17% -$3.11M
MGA icon
161
Magna International
MGA
$17.9B
$14.6M 0.05%
260,200
– –
MET icon
162
MetLife
MET
$61B
$14.2M 0.05%
283,642
-70,910
-20% -$3.36M
RL icon
163
Ralph Lauren
RL
$22.2B
$13.9M 0.05%
105,387
-64,383
-38% -$8.7M
LHX icon
164
L3Harris
LHX
$55.9B
$13.8M 0.04%
+180,000
New +$14.3M
MS icon
165
Morgan Stanley
MS
$337B
$13.5M 0.04%
349,200
-74,100
-18% -$2.82M
AGU
166
DELISTED
Agrium
AGU
$13.4M 0.04%
126,500
– –
FAST icon
167
Fastenal
FAST
$54B
$13.3M 0.04%
1,262,800
-35,600
-3% -$375K
BF.B icon
168
Brown-Forman Class B
BF.B
$12B
$13.2M 0.04%
412,528
-4,375
-1% -$133K
HRL icon
169
Hormel Foods
HRL
$13.9B
$13.2M 0.04%
469,176
-13,600
-3% -$385K
ROP icon
170
Roper Technologies
ROP
$36.3B
$13.2M 0.04%
76,528
-400
-0.5% -$69.3K
UL icon
171
Unilever
UL
$131B
$13M 0.04%
268,459
– –
BAX icon
172
Baxter International
BAX
$11.6B
$13M 0.04%
340,961
-438,285
-56% -$16.4M
AKAM icon
173
Akamai
AKAM
$16.8B
$12.9M 0.04%
184,482
-3,200
-2% -$237K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.7M 0.04%
143,400
– –
DVN icon
175
Devon Energy
DVN
$51.9B
$12.3M 0.04%
206,800
-6,500
-3% -$420K
5 6
7
8 9

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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.