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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.18B 4.85%
9,741,420
+705,025
+8% +$80.1M
CSCO icon
2
Cisco
CSCO
$444B
$807M 3.31%
28,126,795
+1,022,059
+4% +$28.7M
UNH icon
3
UnitedHealth
UNH
$385B
$750M 3.08%
5,311,524
+499,594
+10% +$66.6M
MSFT icon
4
Microsoft
MSFT
$2.83T
$747M 3.07%
14,602,194
+2,123,583
+17% +$110M
ORCL icon
5
Oracle
ORCL
$346B
$710M 2.91%
17,348,414
+708,225
+4% +$28.3M
AAPL icon
6
Apple
AAPL
$4.72T
$685M 2.81%
28,641,072
-803,356
-3% -$20M
PG icon
7
Procter & Gamble
PG
$342B
$639M 2.62%
7,542,399
+277,671
+4% +$22.8M
PM icon
8
Philip Morris
PM
$298B
$629M 2.58%
6,183,936
-2,008,494
-25% -$200M
MMM icon
9
3M
MMM
$87.5B
$624M 2.56%
4,259,959
+393,226
+10% +$55.4M
KO icon
10
Coca-Cola
KO
$349B
$564M 2.32%
12,451,260
+2,157,535
+21% +$97.5M
QCOM icon
11
Qualcomm
QCOM
$180B
$490M 2.01%
9,142,660
+537,905
+6% +$28.3M
PFE icon
12
Pfizer
PFE
$143B
$432M 1.77%
12,945,032
+6,830,917
+112% +$218M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$417M 1.71%
11,862,960
+765,860
+7% +$28.1M
AXP icon
14
American Express
AXP
$233B
$399M 1.64%
6,574,099
+1,373,732
+26% +$87M
MDT icon
15
Medtronic
MDT
$105B
$386M 1.58%
4,444,824
+738,166
+20% +$59.7M
VZ icon
16
Verizon
VZ
$183B
$359M 1.47%
6,426,023
+499,717
+8% +$25.9M
ACN icon
17
Accenture
ACN
$84.9B
$357M 1.47%
3,152,490
+756,041
+32% +$87.7M
EMC
18
DELISTED
EMC CORPORATION
EMC
$348M 1.43%
12,794,029
-1,375,215
-10% -$37.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$328M 1.35%
9,479,600
-10,022,880
-51% -$360M
MON
20
DELISTED
Monsanto Co
MON
$303M 1.24%
2,928,142
+1,928,334
+193% +$191M
HD icon
21
Home Depot
HD
$324B
$285M 1.17%
2,228,704
-46,300
-2% -$6.12M
TRV icon
22
Travelers Companies
TRV
$78.5B
$278M 1.14%
2,332,477
+853,684
+58% +$96.6M
VLO icon
23
Valero Energy
VLO
$90.6B
$251M 1.03%
4,912,944
+1,418,486
+41% +$80.3M
INTC icon
24
Intel
INTC
$504B
$246M 1.01%
7,503,295
+5,991,495
+396% +$188M
PEP icon
25
PepsiCo
PEP
$184B
$206M 0.85%
1,946,224
+313,683
+19% +$32.4M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.