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MJP
Michael J. Puzo Portfolio holdings
AUM
$343M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 2 |
ExxonMobil
XOM
|
+$5.15M |
| 3 |
3M
MMM
|
+$4.4M |
| 4 |
Canadian National Railway
CNI
|
+$4.23M |
| 5 |
Emerson Electric
EMR
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.05% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18.25% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $1.32M | 1.16% |
+29,870
| New | +$1.33M |
|
27
Helmerich & Payne
HP
$3.52B
| $1.3M | 1.14% |
+20,856
| New | +$1.28M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.3M | 1.14% |
+13,173
| New | +$1.38M |
|
29
Apple
AAPL
$4.88T
| $1.3M | 1.14% |
+91,560
| New | +$1.41M |
|
30
GE Aerospace
GE
$368B
| $1.19M | 1.04% |
+10,702
| New | +$1.18M |
|
31
Perrigo
PRGO
$1.42B
| $1.09M | 0.96% |
+9,020
| New | +$1.07M |
|
32
Teva Pharmaceuticals
TEVA
$36.1B
| $1.08M | 0.95% |
+27,622
| New | +$1.08M |
|
33
Johnson Controls International
JCI
$87.6B
| $953K | 0.84% |
+25,432
| New | +$949K |
|
34
Pembina Pipeline
PBA
$29.9B
| $929K | 0.82% |
+30,350
| New | +$969K |
|
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $903K | 0.79% |
+27,270
| New | +$951K |
|
36
Union Pacific
UNP
$183B
| $846K | 0.74% |
+10,974
| New | +$827K |
|
37
Wells Fargo
WFC
$261B
| $824K | 0.72% |
+19,968
| New | +$778K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.72% |
+12,800
| New | +$847K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | 0.7% |
+22,608
| New | +$844K |
|
|
FISV
40
Fiserv Inc
FISV
$27.3B
| $791K | 0.69% |
+36,200
| New | +$794K |
|
41
Bristol-Myers Squibb
BMY
$127B
| $757K | 0.66% |
+16,944
| New | +$736K |
|
42
National Grid
NGG
$82B
| $741K | 0.65% |
+13,547
| New | +$791K |
|
43
Gilead Sciences
GILD
$162B
| $661K | 0.58% |
+12,900
| New | +$672K |
|
44
NXP Semiconductors
NXPI
$68.3B
| $627K | 0.55% |
+20,190
| New | +$591K |
|
45
Abbott
ABT
$180B
| $603K | 0.53% |
+17,286
| New | +$634K |
|
46
Cenovus Energy
CVE
$54.7B
| $599K | 0.53% |
+21,020
| New | +$621K |
|
47
Labcorp
LH
$24.3B
| $553K | 0.49% |
+6,425
| New | +$533K |
|
48
Rockwell Automation
ROK
$51.7B
| $543K | 0.48% |
+6,525
| New | +$564K |
|
49
Qualcomm
QCOM
$177B
| $536K | 0.47% |
+8,775
| New | +$560K |
|
50
Ovintiv
OVV
$17.8B
| $510K | 0.45% |
+6,022
| New | +$558K |
|
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Michael J. Puzo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Michael J. Puzo, which disclosed 75 positions worth $114M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Johnson & Johnson: 83,413 shares worth $7.16M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.
- Michael J. Puzo's largest Q2 2013 buy was Johnson & Johnson: 83,413 shares worth $7.16M.
- Michael J. Puzo's ten largest holdings make up 39% of its $114M portfolio in Q2 2013.
- Michael J. Puzo disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Michael J. Puzo's 13F filing for Q2 2013, filed 19 Aug 2013.