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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.69B 4.6%
40,595,844
-4,491,590
-10% -$182M
ORCL icon
2
Oracle
ORCL
$346B
$1.69B 4.58%
41,641,031
-708,398
-2% -$29.1M
PM icon
3
Philip Morris
PM
$298B
$1.67B 4.55%
19,861,535
+22,209
+0.1% +$1.91M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$1.5B 4.06%
14,297,233
-3,276,815
-19% -$331M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.49B 4.04%
51,354,227
-7,662,837
-13% -$208M
CVX icon
6
Chevron
CVX
$387B
$1.47B 3.98%
11,223,607
+1,460,884
+15% +$182M
IBM icon
7
IBM
IBM
$195B
$1.46B 3.97%
8,432,233
-1,580,586
-16% -$284M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.26B 3.43%
18,244,782
+5,685,105
+45% +$400M
PG icon
9
Procter & Gamble
PG
$342B
$1.19B 3.24%
15,163,155
-2,965,381
-16% -$239M
AAPL icon
10
Apple
AAPL
$4.72T
$1.15B 3.13%
49,592,544
-93,064
-0.2% -$1.98M
KO icon
11
Coca-Cola
KO
$349B
$1.04B 2.81%
24,459,271
-3,248,727
-12% -$132M
CSCO icon
12
Cisco
CSCO
$444B
$1.02B 2.78%
41,201,037
-15,355,066
-27% -$366M
QCOM icon
13
Qualcomm
QCOM
$180B
$874M 2.37%
11,032,100
-344,338
-3% -$27.4M
JPM icon
14
JPMorgan Chase
JPM
$930B
$674M 1.83%
11,697,597
+3,499,195
+43% +$197M
XOM icon
15
ExxonMobil
XOM
$650B
$673M 1.83%
6,680,659
+838,575
+14% +$84.6M
MMM icon
16
3M
MMM
$87.5B
$595M 1.62%
4,970,326
-918,288
-16% -$108M
WMT icon
17
Walmart Inc
WMT
$863B
$583M 1.58%
23,305,320
-7,385,496
-24% -$190M
CL icon
18
Colgate-Palmolive
CL
$72.1B
$543M 1.47%
7,958,559
-1,402,387
-15% -$94M
UNH icon
19
UnitedHealth
UNH
$385B
$525M 1.43%
6,420,403
-927,704
-13% -$73M
PEP icon
20
PepsiCo
PEP
$184B
$502M 1.36%
5,618,766
-2,410,254
-30% -$208M
ABT icon
21
Abbott
ABT
$175B
$489M 1.33%
11,956,508
-4,404,313
-27% -$173M
MCD icon
22
McDonald's
MCD
$187B
$450M 1.22%
4,466,272
+514,909
+13% +$52M
WFC icon
23
Wells Fargo
WFC
$261B
$414M 1.12%
7,877,510
-1,658,166
-17% -$83.4M
AMGN icon
24
Amgen
AMGN
$201B
$386M 1.05%
3,260,920
-29,329
-0.9% -$3.4M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$377M 1.03%
6,577,949
+4,209,100
+178% +$263M
1
2 3 4 5

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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.