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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$866M 4.78%
12,565,495
-889,541
-7% -$61.1M
ORCL icon
2
Oracle
ORCL
$346B
$711M 3.93%
14,190,193
+50,774
+0.4% +$2.31M
AAPL icon
3
Apple
AAPL
$4.72T
$676M 3.73%
18,771,076
+1,178,152
+7% +$43.6M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$668M 3.69%
5,049,909
+130,179
+3% +$16.6M
UNH icon
5
UnitedHealth
UNH
$385B
$665M 3.67%
3,587,013
+65,329
+2% +$11.5M
MMM icon
6
3M
MMM
$87.5B
$470M 2.59%
2,700,322
-118,657
-4% -$19.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$467M 2.58%
10,281,820
-119,880
-1% -$5.49M
AXP icon
8
American Express
AXP
$233B
$419M 2.31%
4,976,964
+135,761
+3% +$10.7M
PM icon
9
Philip Morris
PM
$298B
$393M 2.17%
3,343,082
-323,506
-9% -$37.5M
MDT icon
10
Medtronic
MDT
$105B
$388M 2.14%
4,372,844
+167,133
+4% +$14.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$387M 2.13%
8,322,340
-2,149,000
-21% -$101M
CSCO icon
12
Cisco
CSCO
$444B
$371M 2.05%
11,852,086
+239,239
+2% +$7.79M
ACN icon
13
Accenture
ACN
$84.9B
$346M 1.91%
2,796,469
+97,949
+4% +$11.9M
QCOM icon
14
Qualcomm
QCOM
$180B
$326M 1.8%
5,898,843
-101,224
-2% -$5.65M
CTSH icon
15
Cognizant
CTSH
$20.3B
$299M 1.65%
4,507,196
+157,585
+4% +$10M
KO icon
16
Coca-Cola
KO
$349B
$260M 1.43%
5,788,760
+156,318
+3% +$6.91M
BABA icon
17
Alibaba
BABA
$273B
$256M 1.41%
1,817,740
+83,100
+5% +$10.3M
AABA
18
DELISTED
Altaba Inc
AABA
$255M 1.41%
+4,688,480
New +$255M
ABT icon
19
Abbott
ABT
$175B
$255M 1.41%
5,251,959
+243,161
+5% +$11M
MON
20
DELISTED
Monsanto Co
MON
$247M 1.37%
2,091,044
-509,126
-20% -$59.4M
RTX icon
21
RTX Corp
RTX
$282B
$243M 1.34%
3,159,796
+84,256
+3% +$6.31M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$231M 1.27%
5,572,288
+1,137,380
+26% +$46.3M
ELV icon
23
Elevance Health
ELV
$82.3B
$206M 1.14%
1,095,567
+463,020
+73% +$83.2M
EMR icon
24
Emerson Electric
EMR
$81.2B
$205M 1.13%
3,436,646
-116,245
-3% -$6.89M
RAI
25
DELISTED
Reynolds American Inc
RAI
$203M 1.12%
3,119,322
+90,000
+3% +$5.88M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.