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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
PM icon
1
Philip Morris
PM
$298B
$1.98B 5.24%
23,709,135
+3,847,600
+19% +$325M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$1.8B 4.78%
25,535,124
+7,290,342
+40% +$519M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.68B 4.46%
36,301,641
-4,294,203
-11% -$192M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$1.57B 4.15%
53,613,272
+2,259,045
+4% +$65.3M
ORCL icon
5
Oracle
ORCL
$346B
$1.55B 4.11%
40,560,928
-1,080,103
-3% -$43.7M
AMZN icon
6
Amazon
AMZN
$2.51T
$1.29B 3.43%
+80,303,680
New +$1.34B
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.29B 3.43%
12,140,495
-2,156,738
-15% -$224M
AAPL icon
8
Apple
AAPL
$4.72T
$1.27B 3.37%
50,532,672
+940,128
+2% +$23.1M
IBM icon
9
IBM
IBM
$195B
$1.15B 3.05%
6,343,017
-2,089,216
-25% -$381M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.12B 2.97%
12,981,012
+10,204,524
+368% +$904M
CVX icon
11
Chevron
CVX
$387B
$1.09B 2.89%
9,129,182
-2,094,425
-19% -$267M
PG icon
12
Procter & Gamble
PG
$342B
$1.05B 2.79%
12,575,455
-2,587,700
-17% -$212M
KO icon
13
Coca-Cola
KO
$349B
$1.02B 2.7%
23,910,369
-548,902
-2% -$22.7M
QCOM icon
14
Qualcomm
QCOM
$180B
$763M 2.02%
10,206,804
-825,296
-7% -$63.1M
CSCO icon
15
Cisco
CSCO
$444B
$760M 2.01%
30,197,533
-11,003,504
-27% -$277M
MMM icon
16
3M
MMM
$87.5B
$572M 1.51%
4,825,371
-144,955
-3% -$17.4M
WMT icon
17
Walmart Inc
WMT
$863B
$566M 1.5%
22,207,914
-1,097,406
-5% -$27.7M
UNH icon
18
UnitedHealth
UNH
$385B
$516M 1.37%
5,984,847
-435,556
-7% -$36.8M
CL icon
19
Colgate-Palmolive
CL
$72.1B
$515M 1.36%
7,893,939
-64,620
-0.8% -$4.26M
MCD icon
20
McDonald's
MCD
$187B
$481M 1.28%
5,078,172
+611,900
+14% +$58.4M
SHPG
21
DELISTED
Shire pic
SHPG
$478M 1.27%
+1,845,359
New +$458M
XOM icon
22
ExxonMobil
XOM
$650B
$475M 1.26%
5,050,826
-1,629,833
-24% -$162M
ABT icon
23
Abbott
ABT
$175B
$422M 1.12%
10,155,603
-1,800,905
-15% -$76.2M
EBAY icon
24
eBay
EBAY
$48.5B
$382M 1.01%
16,013,743
+1,480,010
+10% +$32.9M
PEP icon
25
PepsiCo
PEP
$184B
$379M 1.01%
4,076,466
-1,542,300
-27% -$141M
1
2 3 4 5

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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.