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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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$624B
| $1.99B | 5.18% |
+23,171,691
| New | +$1.97B |
|
|
2
Microsoft
MSFT
$2.83T
| $1.95B | 5.08% |
+56,462,122
| New | +$1.85B |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.92B | 5% |
+87,597,230
| New | +$1.85B |
|
|
4
Coca-Cola
KO
$349B
| $1.69B | 4.4% |
+42,088,314
| New | +$1.74B |
|
|
5
Pfizer
PFE
$143B
| $1.63B | 4.23% |
+61,155,923
| New | +$1.69B |
|
6
Oracle
ORCL
$346B
| $1.53B | 3.99% |
+49,839,220
| New | +$1.65B |
|
7
Procter & Gamble
PG
$342B
| $1.45B | 3.78% |
+18,854,995
| New | +$1.48B |
|
8
Chevron
CVX
$387B
| $1.42B | 3.71% |
+12,036,143
| New | +$1.45B |
|
9
Philip Morris
PM
$298B
| $1.37B | 3.58% |
+15,857,175
| New | +$1.47B |
|
10
IBM
IBM
$195B
| $1.33B | 3.46% |
+7,281,647
| New | +$1.42B |
|
11
Cisco
CSCO
$444B
| $1.21B | 3.15% |
+49,830,519
| New | +$1.12B |
|
12
PepsiCo
PEP
$184B
| $1.2B | 3.14% |
+14,729,864
| New | +$1.2B |
|
13
Walmart Inc
WMT
$863B
| $1.17B | 3.03% |
+46,927,809
| New | +$1.2B |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $982M | 2.56% |
+15,919,907
| New | +$959M |
|
15
McDonald's
MCD
$187B
| $770M | 2% |
+7,773,519
| New | +$778M |
|
16
HP
HPQ
$22.4B
| $747M | 1.95% |
+66,328,457
| New | +$677M |
|
17
Colgate-Palmolive
CL
$72.1B
| $727M | 1.89% |
+12,683,876
| New | +$753M |
|
18
Abbott
ABT
$175B
| $613M | 1.6% |
+17,586,829
| New | +$645M |
|
19
Merck
MRK
$322B
| $601M | 1.57% |
+13,569,638
| New | +$606M |
|
20
Target
TGT
$61.1B
| $544M | 1.42% |
+7,901,485
| New | +$550M |
|
21
ExxonMobil
XOM
$650B
| $510M | 1.33% |
+5,647,996
| New | +$508M |
|
22
3M
MMM
$87.5B
| $509M | 1.32% |
+5,561,939
| New | +$505M |
|
23
Apple
AAPL
$4.72T
| $498M | 1.3% |
+35,216,076
| New | +$542M |
|
24
Medtronic
MDT
$105B
| $496M | 1.29% |
+9,643,318
| New | +$477M |
|
25
UnitedHealth
UNH
$385B
| $368M | 0.96% |
+5,625,408
| New | +$350M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.