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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$1.83B 5.45%
21,062,316
-3,184,014
-13% -$267M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$1.44B 4.29%
52,071,852
-398,070
-0.8% -$10.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.41B 4.21%
75,745,460
-15,976,000
-17% -$281M
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$1.33B 3.98%
13,268,899
+1,571,158
+13% +$160M
PG icon
5
Procter & Gamble
PG
$342B
$1.29B 3.86%
15,801,613
+3,306,489
+26% +$284M
ORCL icon
6
Oracle
ORCL
$341B
$1.29B 3.84%
29,796,586
-11,819,542
-28% -$512M
KO icon
7
Coca-Cola
KO
$352B
$1.22B 3.64%
30,051,400
+1,351,754
+5% +$56.5M
AAPL icon
8
Apple
AAPL
$4.91T
$1.15B 3.44%
37,014,032
-16,294,640
-31% -$492M
PM icon
9
Philip Morris
PM
$301B
$1.14B 3.4%
15,137,582
-8,334,015
-36% -$676M
BABA icon
10
Alibaba
BABA
$271B
$1.11B 3.32%
13,373,468
+13,037,568
+3,881% +$1.18B
MSFT icon
11
Microsoft
MSFT
$2.86T
$829M 2.47%
20,385,510
-12,057,037
-37% -$525M
QCOM icon
12
Qualcomm
QCOM
$179B
$823M 2.46%
11,870,524
-694,821
-6% -$49M
MMM icon
13
3M
MMM
$88.7B
$819M 2.44%
5,939,582
+174,364
+3% +$24M
CSCO icon
14
Cisco
CSCO
$450B
$695M 2.07%
25,232,910
-5,838,839
-19% -$164M
CL icon
15
Colgate-Palmolive
CL
$72.4B
$621M 1.85%
8,960,904
+283,910
+3% +$19.6M
MDT icon
16
Medtronic
MDT
$106B
$577M 1.72%
7,402,676
+7,398,630
+182,863% +$561M
UNH icon
17
UnitedHealth
UNH
$383B
$552M 1.65%
4,663,603
-1,114,574
-19% -$124M
ABT icon
18
Abbott
ABT
$180B
$497M 1.48%
10,727,819
+1,617,597
+18% +$74.3M
CVX icon
19
Chevron
CVX
$388B
$478M 1.43%
4,556,406
-474,485
-9% -$50.6M
NKE icon
20
Nike
NKE
$62B
$413M 1.23%
8,240,788
-361,546
-4% -$17.3M
ACN icon
21
Accenture
ACN
$88.9B
$396M 1.18%
4,224,591
-319,010
-7% -$28.5M
WMT icon
22
Walmart Inc
WMT
$868B
$390M 1.16%
14,228,043
-6,757,149
-32% -$192M
DHR icon
23
Danaher
DHR
$135B
$370M 1.1%
6,486,546
+841,609
+15% +$48.3M
MON
24
DELISTED
Monsanto Co
MON
$367M 1.1%
3,264,761
-134,326
-4% -$16M
COST icon
25
Costco
COST
$413B
$302M 0.9%
1,992,868
-38,362
-2% -$5.63M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.