- Jeremey Grantham’s 13F portfolio value decreased from $18.55B to $17.73B this quarter.
- GMO Capital decreased Apple, Oracle, Cisco, & American Express while increasing Abbott Labs.
- The largest three individual stock positions are Microsoft Corporation, Alphabet Inc., & Apple and they add up to ~14% of the portfolio.
Jeremey Grantham’s 13F portfolio value decreased ~4% from $18.55B
to $17.73B this quarter. The portfolio is diversified with recent 13F reports
showing well over 500 different positions. The largest five stakes are
Microsoft Corporation (MSFT), Alphabet Inc. (GOOG), Apple Inc. (AAPL), Oracle
Corporation (ORCL), and Johnson & Johnson (JNJ) and they add up to ~21% of
the portfolio.
Below is a spreadsheet that shows the changes to Jeremey
Grantham's GMO Capital US long portfolio holdings as of Q1 2017. For a look at
how the portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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