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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$677M 4.8%
14,620,884
-2,973,812
-17% -$135M
MSFT icon
2
Microsoft
MSFT
$2.83T
$571M 4.05%
5,786,724
-2,010,995
-26% -$195M
ORCL icon
3
Oracle
ORCL
$346B
$562M 3.99%
12,764,324
-2,501,097
-16% -$115M
UNH icon
4
UnitedHealth
UNH
$385B
$482M 3.42%
1,965,421
-800,328
-29% -$192M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$440M 3.13%
3,627,489
-1,314,314
-27% -$164M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$412M 2.92%
7,377,840
-1,052,480
-12% -$56.9M
ACN icon
7
Accenture
ACN
$84.9B
$354M 2.51%
2,162,523
-254,405
-11% -$39.6M
MDT icon
8
Medtronic
MDT
$105B
$306M 2.17%
3,568,527
-878,183
-20% -$73.4M
COST icon
9
Costco
COST
$411B
$297M 2.11%
1,423,532
-76,728
-5% -$15.2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$296M 2.1%
6,820,845
+418,790
+7% +$19.4M
TJX icon
11
TJX Companies
TJX
$170B
$292M 2.08%
6,143,214
-964,896
-14% -$42.4M
WFC icon
12
Wells Fargo
WFC
$261B
$287M 2.04%
5,178,820
-217,143
-4% -$11.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$287M 2.04%
5,081,560
-999,920
-16% -$54.4M
CTSH icon
14
Cognizant
CTSH
$20.3B
$268M 1.9%
3,390,315
-501,513
-13% -$39.4M
ELV icon
15
Elevance Health
ELV
$82.3B
$265M 1.88%
1,113,060
-150,323
-12% -$34.8M
CSCO icon
16
Cisco
CSCO
$444B
$264M 1.88%
6,143,185
-1,109,228
-15% -$48.5M
QCOM icon
17
Qualcomm
QCOM
$180B
$262M 1.86%
4,664,921
-906,293
-16% -$50.6M
AXP icon
18
American Express
AXP
$233B
$261M 1.85%
2,663,083
-607,845
-19% -$59.7M
USB icon
19
US Bancorp
USB
$98.7B
$257M 1.83%
5,142,606
-735,316
-13% -$37.3M
MRK icon
20
Merck
MRK
$322B
$239M 1.7%
4,122,283
+1,214,253
+42% +$68.5M
TXN icon
21
Texas Instruments
TXN
$260B
$216M 1.53%
1,956,002
-305,535
-14% -$33.1M
RTX icon
22
RTX Corp
RTX
$282B
$210M 1.49%
2,668,438
-206,290
-7% -$16.2M
STLA icon
23
Stellantis
STLA
$16.7B
$207M 1.47%
10,960,503
-322,018
-3% -$7.05M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.2B
$189M 1.34%
5,241,236
+2,716,700
+108% +$100M
MMM icon
25
3M
MMM
$87.5B
$170M 1.21%
1,033,692
+543,182
+111% +$92.7M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.