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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.26B 4.06%
28,542,010
+8,156,500
+40% +$372M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$1.26B 4.06%
12,907,199
-361,700
-3% -$36.2M
PG icon
3
Procter & Gamble
PG
$342B
$1.14B 3.67%
14,534,013
-1,267,600
-8% -$102M
BABA icon
4
Alibaba
BABA
$273B
$1.12B 3.6%
13,577,785
+204,317
+2% +$17.6M
AMZN icon
5
Amazon
AMZN
$2.51T
$1.08B 3.48%
49,719,460
-26,026,000
-34% -$544M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$1.08B 3.48%
40,173,620
-11,898,232
-23% -$319M
ORCL icon
7
Oracle
ORCL
$346B
$1.08B 3.47%
26,728,986
-3,067,600
-10% -$133M
PM icon
8
Philip Morris
PM
$298B
$1.07B 3.45%
13,355,568
-1,782,014
-12% -$147M
AAPL icon
9
Apple
AAPL
$4.72T
$994M 3.2%
31,685,224
-5,328,808
-14% -$170M
CSCO icon
10
Cisco
CSCO
$444B
$981M 3.16%
35,739,910
+10,507,000
+42% +$301M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$948M 3.06%
10,654,494
-10,407,822
-49% -$909M
KO icon
12
Coca-Cola
KO
$349B
$786M 2.53%
20,023,300
-10,028,100
-33% -$408M
UNH icon
13
UnitedHealth
UNH
$385B
$767M 2.47%
6,285,803
+1,622,200
+35% +$192M
QCOM icon
14
Qualcomm
QCOM
$180B
$628M 2.03%
10,034,524
-1,836,000
-15% -$125M
WMT icon
15
Walmart Inc
WMT
$863B
$589M 1.9%
24,926,343
+10,698,300
+75% +$273M
MMM icon
16
3M
MMM
$87.5B
$578M 1.86%
4,479,864
-1,459,718
-25% -$196M
MDT icon
17
Medtronic
MDT
$105B
$559M 1.8%
7,545,614
+142,938
+2% +$10.9M
ABT icon
18
Abbott
ABT
$175B
$466M 1.5%
9,499,219
-1,228,600
-11% -$59M
IBM icon
19
IBM
IBM
$195B
$440M 1.42%
2,828,824
+1,544,365
+120% +$248M
CL icon
20
Colgate-Palmolive
CL
$72.1B
$399M 1.29%
6,093,704
-2,867,200
-32% -$195M
CVX icon
21
Chevron
CVX
$387B
$398M 1.28%
4,126,806
-429,600
-9% -$45.1M
BHC icon
22
Bausch Health
BHC
$1.66B
$380M 1.22%
1,708,746
+552,819
+48% +$123M
AXP icon
23
American Express
AXP
$233B
$366M 1.18%
4,703,718
+2,911,018
+162% +$231M
DHR icon
24
Danaher
DHR
$135B
$324M 1.04%
5,628,959
-857,587
-13% -$49.1M
ACN icon
25
Accenture
ACN
$84.9B
$314M 1.01%
3,245,691
-978,900
-23% -$93.6M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.