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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
+10.41%
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
$137M
AUM Growth
+$17.5M
Cap. Flow
+$4.59M
Cap. Flow %
3.35%
Top 10 Hldgs %
38.28%
Holding
74
New
3
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$560K
2
QCOM icon
Qualcomm
QCOM
+$474K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$425K
4
TGT icon
Target
TGT
+$325K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$878K
2
DE icon
Deere & Co
DE
+$571K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$410K
4
MON
Monsanto Co
MON
+$225K
5
HSBC icon
HSBC
HSBC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 19.95%
3 Industrials 18.99%
4 Energy 12.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.9M 1.39%
25,575
+6,720
+36% +$474K
CSCO icon
27
Cisco
CSCO
$450B
$1.69M 1.23%
75,405
+5,890
+8% +$130K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$1.64M 1.19%
30,493
+382
+1% +$18.8K
FISV
29
Fiserv Inc
FISV
$27.2B
$1.55M 1.13%
52,632
+5,960
+13% +$161K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 1.11%
31,460
-18,540
-37% -$878K
GE icon
31
GE Aerospace
GE
$367B
$1.51M 1.1%
11,211
+803
+8% +$101K
MRK icon
32
Merck
MRK
$324B
$1.43M 1.04%
29,870
– –
PRGO icon
33
Perrigo
PRGO
$1.4B
$1.33M 0.97%
8,695
-325
-4% -$46.8K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.24M 0.9%
29,370
+13,890
+90% +$560K
ROK icon
35
Rockwell Automation
ROK
$51.4B
$1.19M 0.87%
10,050
+850
+9% +$94.5K
PBA icon
36
Pembina Pipeline
PBA
$29.9B
$1.19M 0.86%
33,625
+2,950
+10% +$96.9K
MON
37
DELISTED
Monsanto Co
MON
$1.14M 0.83%
9,800
-2,059
-17% -$225K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$1.1M 0.8%
23,855
+3,715
+18% +$153K
GILD icon
39
Gilead Sciences
GILD
$161B
$912K 0.67%
12,150
-500
-4% -$34.8K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$912K 0.67%
12,800
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$872K 0.64%
16,400
-372
-2% -$18.9K
UNP icon
42
Union Pacific
UNP
$183B
$865K 0.63%
10,300
-746
-7% -$59.1K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$832K 0.61%
22,608
– –
ABT icon
44
Abbott
ABT
$180B
$828K 0.6%
21,586
+1,250
+6% +$46.1K
WFC icon
45
Wells Fargo
WFC
$261B
$816K 0.6%
17,968
-1,000
-5% -$43.2K
NGG icon
46
National Grid
NGG
$82.7B
$800K 0.58%
12,698
– –
GSK icon
47
GSK
GSK
$103B
$731K 0.53%
10,956
+3,004
+38% +$195K
CVE icon
48
Cenovus Energy
CVE
$54.6B
$703K 0.51%
24,520
+3,500
+17% +$102K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$698K 0.51%
7,416
+4,685
+172% +$425K
ABBV icon
50
AbbVie
ABBV
$458B
$650K 0.47%
12,301
– –
1
2
3

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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q4 2013 Portfolio in Review

As of Q4 2013, Michael J. Puzo held 74 positions worth $137M, up 15% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $4.59M of net new capital in Q4 2013, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Target: 5,080 shares worth $322K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $878K trimmed.

  • Michael J. Puzo's largest Q4 2013 buy was Target: 5,080 shares worth $322K.
  • Michael J. Puzo added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $560K increase.
  • Michael J. Puzo's biggest Q4 2013 reduction was Dunkin' Brands Group, Inc., cutting an estimated $878K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $137M portfolio in Q4 2013.
  • Michael J. Puzo opened 3 new positions and closed 0 in Q4 2013.
  • Michael J. Puzo's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Michael J. Puzo's 13F filing for Q4 2013, filed 28 May 2014.