We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$120M
AUM Growth
+$5.69M
Cap. Flow
-$212K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.85%
Holding
76
New
1
Increased
32
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$661K
2
ROK icon
Rockwell Automation
ROK
+$261K
3
FISV
Fiserv Inc
FISV
+$253K
4
TTE icon
TotalEnergies
TTE
+$242K
5
SLB icon
SLB Ltd
SLB
+$212K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$510K
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$502K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$427K
4
MSFT icon
Microsoft
MSFT
+$355K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 19.32%
3 Technology 19.23%
4 Energy 12.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$1.64M 1.37%
69,300
– –
CSCO icon
27
Cisco
CSCO
$450B
$1.62M 1.35%
69,515
+4,010
+6% +$99.6K
MRK icon
28
Merck
MRK
$324B
$1.36M 1.13%
29,870
– –
JCI icon
29
Johnson Controls International
JCI
$87.5B
$1.31M 1.09%
30,111
+4,679
+18% +$198K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.27M 1.06%
18,855
+10,080
+115% +$661K
MON
31
DELISTED
Monsanto Co
MON
$1.24M 1.04%
11,859
-1,314
-10% -$132K
GE icon
32
GE Aerospace
GE
$367B
$1.19M 1%
10,408
-294
-3% -$33.7K
FISV
33
Fiserv Inc
FISV
$27.2B
$1.18M 0.98%
46,672
+10,472
+29% +$253K
PRGO icon
34
Perrigo
PRGO
$1.4B
$1.11M 0.93%
9,020
– –
PBA icon
35
Pembina Pipeline
PBA
$29.9B
$1.02M 0.85%
30,675
+325
+1% +$10.2K
ROK icon
36
Rockwell Automation
ROK
$51.4B
$984K 0.82%
9,200
+2,675
+41% +$261K
UNP icon
37
Union Pacific
UNP
$183B
$858K 0.72%
11,046
+72
+0.7% +$5.69K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.7%
12,800
– –
GILD icon
39
Gilead Sciences
GILD
$161B
$795K 0.66%
12,650
-250
-2% -$14.9K
WFC icon
40
Wells Fargo
WFC
$261B
$784K 0.66%
18,968
-1,000
-5% -$42.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$776K 0.65%
16,772
-172
-1% -$7.55K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$764K 0.64%
22,608
– –
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$750K 0.63%
20,140
-50
-0.2% -$1.77K
NGG icon
44
National Grid
NGG
$82.7B
$724K 0.61%
12,698
-849
-6% -$47.9K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$35.9B
$704K 0.59%
18,622
-9,000
-33% -$351K
ABT icon
46
Abbott
ABT
$180B
$674K 0.56%
20,336
+3,050
+18% +$107K
CVE icon
47
Cenovus Energy
CVE
$54.6B
$628K 0.53%
21,020
– –
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$595K 0.5%
15,480
-11,790
-43% -$427K
ABBV icon
49
AbbVie
ABBV
$458B
$551K 0.46%
12,301
– –
LH icon
50
Labcorp
LH
$24.3B
$547K 0.46%
6,425
– –
1
2
3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q3 2013 Portfolio in Review

As of Q3 2013, Michael J. Puzo held 76 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q3 2013 filing shows 1 new, 32 increased, 17 reduced and 5 closed positions. Its largest new stake was TotalEnergies: 4,469 shares worth $259K. The largest sale was Ovintiv, an estimated $510K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Michael J. Puzo's largest Q3 2013 buy was TotalEnergies: 4,469 shares worth $259K.
  • Michael J. Puzo added most to Qualcomm in Q3 2013, an estimated $661K increase.
  • Michael J. Puzo's biggest Q3 2013 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $427K.
  • Michael J. Puzo fully exited Ovintiv in Q3 2013, selling an estimated $510K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $120M portfolio in Q3 2013.
  • Michael J. Puzo opened 1 new position and closed 5 in Q3 2013.
  • Michael J. Puzo's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Michael J. Puzo's 13F filing for Q3 2013, filed 18 Nov 2013.