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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.85B 4.82%
45,087,434
-4,602,965
-9% -$173M
IBM icon
2
IBM
IBM
$195B
$1.84B 4.81%
10,012,819
+598,887
+6% +$105M
ORCL icon
3
Oracle
ORCL
$346B
$1.73B 4.52%
42,349,429
-5,556,755
-12% -$212M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$1.73B 4.5%
17,574,048
-2,201,576
-11% -$204M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.64B 4.27%
59,017,064
-10,206,273
-15% -$297M
PM icon
6
Philip Morris
PM
$298B
$1.62B 4.24%
19,839,326
+2,773,133
+16% +$224M
PG icon
7
Procter & Gamble
PG
$342B
$1.46B 3.81%
18,128,536
-1,342,200
-7% -$106M
CSCO icon
8
Cisco
CSCO
$444B
$1.27B 3.31%
56,556,103
+8,371,739
+17% +$185M
CVX icon
9
Chevron
CVX
$387B
$1.16B 3.03%
9,762,723
-3,817,655
-28% -$444M
KO icon
10
Coca-Cola
KO
$349B
$1.07B 2.79%
27,707,998
-10,717,689
-28% -$414M
AAPL icon
11
Apple
AAPL
$4.72T
$952M 2.48%
49,685,608
+15,806,756
+47% +$301M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$943M 2.46%
12,559,677
-1,244,866
-9% -$93.2M
QCOM icon
13
Qualcomm
QCOM
$180B
$897M 2.34%
11,376,438
+1,701,453
+18% +$128M
WMT icon
14
Walmart Inc
WMT
$863B
$782M 2.04%
30,690,816
-12,585,852
-29% -$316M
PEP icon
15
PepsiCo
PEP
$184B
$670M 1.75%
8,029,020
-4,203,718
-34% -$341M
MMM icon
16
3M
MMM
$87.5B
$668M 1.74%
5,888,614
-749,575
-11% -$83.3M
ABT icon
17
Abbott
ABT
$175B
$630M 1.64%
16,360,821
+206,170
+1% +$7.95M
CL icon
18
Colgate-Palmolive
CL
$72.1B
$607M 1.58%
9,360,946
-943,880
-9% -$59.5M
UNH icon
19
UnitedHealth
UNH
$385B
$602M 1.57%
7,348,107
-316,458
-4% -$23.8M
XOM icon
20
ExxonMobil
XOM
$650B
$571M 1.49%
5,842,084
-1,779,828
-23% -$170M
JPM icon
21
JPMorgan Chase
JPM
$930B
$498M 1.3%
8,198,402
+4,909,761
+149% +$284M
WFC icon
22
Wells Fargo
WFC
$261B
$474M 1.24%
9,535,676
+5,990,787
+169% +$279M
MDT icon
23
Medtronic
MDT
$105B
$434M 1.13%
7,050,459
-3,135,906
-31% -$183M
AMGN icon
24
Amgen
AMGN
$201B
$406M 1.06%
3,290,249
+167,503
+5% +$20.3M
MCD icon
25
McDonald's
MCD
$187B
$387M 1.01%
3,951,363
-1,908,642
-33% -$183M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.