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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
VLRS
201
Controladora Vuela Compania de Aviacion
VLRS
$876M
$9.84M 0.03%
1,093,051
+27,251
+3% +$215K
PNC icon
202
PNC Financial Services
PNC
$100B
$9.62M 0.03%
108,000
-66,723
-38% -$5.7M
ANSS
203
DELISTED
Ansys
ANSS
$9.62M 0.03%
126,826
+38,900
+44% +$2.92M
MTD icon
204
Mettler-Toledo International
MTD
$26.8B
$9.59M 0.03%
37,864
+10,999
+41% +$2.64M
TIF
205
DELISTED
Tiffany & Co.
TIF
$9.49M 0.03%
+94,700
New +$8.79M
COF icon
206
Capital One
COF
$124B
$9.38M 0.03%
113,500
-13,300
-10% -$1.03M
AKAM icon
207
Akamai
AKAM
$16.8B
$9.31M 0.03%
+152,400
New +$8.48M
HAS icon
208
Hasbro
HAS
$12.6B
$9.15M 0.02%
172,551
-18,800
-10% -$1.02M
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
$9.1M 0.02%
493,000
+453,900
+1,161% +$7.8M
RMD icon
210
ResMed
RMD
$28.3B
$8.88M 0.02%
175,314
+4,500
+3% +$223K
JKHY icon
211
Jack Henry & Associates
JKHY
$10.7B
$8.84M 0.02%
148,700
+41,100
+38% +$2.34M
AFL icon
212
Aflac
AFL
$63.9B
$8.72M 0.02%
280,200
-226,486
-45% -$7.07M
RDA
213
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$8.63M 0.02%
504,502
-279,600
-36% -$4.79M
WPX
214
DELISTED
WPX Energy, Inc.
WPX
$8.62M 0.02%
+360,700
New +$7.67M
MCRS
215
DELISTED
MICROS SYSTEMS INC
MCRS
$8.54M 0.02%
125,700
+1,700
+1% +$93K
BNY
216
Bank of New York Mellon
BNY
$108B
$8.48M 0.02%
226,400
-23,600
-9% -$817K
CVS icon
217
CVS Health
CVS
$137B
$8.22M 0.02%
109,100
-1,539,981
-93% -$116M
MD icon
218
Pediatrix Medical
MD
$2.16B
$8.15M 0.02%
140,101
-16,800
-11% -$989K
BLK icon
219
Blackrock
BLK
$164B
$8.1M 0.02%
25,340
-10,594
-29% -$3.25M
INTC icon
220
Intel
INTC
$466B
$7.61M 0.02%
246,400
-569,515
-70% -$15.6M
COL
221
DELISTED
Rockwell Collins
COL
$7.34M 0.02%
93,946
+34,407
+58% +$2.7M
AMT icon
222
American Tower
AMT
$77.7B
$7.17M 0.02%
79,700
-5,900
-7% -$510K
DCI icon
223
Donaldson
DCI
$10.8B
$6.99M 0.02%
165,200
+77,600
+89% +$3.24M
CB icon
224
Chubb
CB
$140B
$6.99M 0.02%
67,400
-6,200
-8% -$635K
ADP icon
225
Automatic Data Processing
ADP
$100B
$6.95M 0.02%
99,850
-754,703
-88% -$51.5M
7 8
9
10 11

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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.