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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$127B
$14.2M 0.04%
174,300
+60,800
+54% +$4.97M
BF.B icon
177
Brown-Forman Class B
BF.B
$12.6B
$14.2M 0.04%
490,756
-73,275
-13% -$2.15M
HPQ icon
178
HP
HPQ
$24.2B
$14.2M 0.04%
879,307
-6,864,643
-89% -$111M
FAST icon
179
Fastenal
FAST
$54.5B
$14.1M 0.04%
1,256,424
-144,800
-10% -$1.66M
PNC icon
180
PNC Financial Services
PNC
$99.7B
$13.8M 0.04%
161,300
+53,300
+49% +$4.53M
BNY
181
Bank of New York Mellon
BNY
$107B
$13.4M 0.04%
346,400
+120,000
+53% +$4.67M
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.2M 0.03%
143,400
– –
CVE icon
183
Cenovus Energy
CVE
$52.4B
$12.9M 0.03%
479,600
– –
DE icon
184
Deere & Co
DE
$168B
$12.7M 0.03%
+155,300
New +$13.3M
UL icon
185
Unilever
UL
$132B
$12.7M 0.03%
268,518
+1,066
+0.4% +$52.6K
PII icon
186
Polaris
PII
$4.3B
$12.5M 0.03%
83,629
-7,798
-9% -$1.13M
BLK icon
187
Blackrock
BLK
$165B
$12.5M 0.03%
38,140
+12,800
+51% +$4.12M
HUB.B
188
DELISTED
HUBBELL INC CL-B
HUB.B
$12.5M 0.03%
103,858
+20,024
+24% +$2.42M
EFX icon
189
Equifax
EFX
$20.9B
$12.4M 0.03%
166,466
+27,710
+20% +$2.11M
LH icon
190
Labcorp
LH
$24.7B
$12.4M 0.03%
142,323
-106,623
-43% -$9.63M
PRU icon
191
Prudential Financial
PRU
$42.2B
$12.4M 0.03%
141,400
+12,000
+9% +$1.07M
TSS
192
DELISTED
Total System Services, Inc.
TSS
$12.3M 0.03%
397,603
+25,203
+7% +$797K
PLL
193
DELISTED
PALL CORP
PLL
$12.2M 0.03%
146,154
-14,090
-9% -$1.15M
AKAM icon
194
Akamai
AKAM
$16.4B
$11.8M 0.03%
197,592
+45,192
+30% +$2.72M
MX icon
195
Magnachip Semiconductor
MX
$125M
$11.6M 0.03%
994,766
-984,300
-50% -$12.9M
AMT icon
196
American Tower
AMT
$77.8B
$11.3M 0.03%
120,300
+40,600
+51% +$3.86M
VALE.P
197
DELISTED
Vale S A
VALE.P
$11.2M 0.03%
1,157,928
-4,377,131
-79% -$51.9M
CPL
198
DELISTED
CPFL Energia S.A.
CPL
$10.6M 0.03%
718,367
+2,327
+0.3% +$39.6K
CB icon
199
Chubb
CB
$139B
$10.6M 0.03%
100,600
+33,200
+49% +$3.46M
SCHW
200
Charles Schwab
SCHW
$181B
$10.4M 0.03%
352,900
+122,700
+53% +$3.47M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.