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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
+2.07%
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
$139M
AUM Growth
+$1.82M
Cap. Flow
+$534K
Cap. Flow %
0.38%
Top 10 Hldgs %
37.47%
Holding
77
New
3
Increased
23
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$393K
2
XLNX
Xilinx Inc
XLNX
+$274K
3
ROK icon
Rockwell Automation
ROK
+$223K
4
IPGP icon
IPG Photonics
IPGP
+$199K
5
GSK icon
GSK
GSK
+$178K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$619K
2
PEP icon
PepsiCo
PEP
+$367K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$328K
5
DD icon
DuPont de Nemours
DD
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Technology 20.76%
3 Industrials 18.05%
4 Energy 13%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.73M 1.24%
77,055
+1,650
+2% +$36.5K
DE icon
27
Deere & Co
DE
$170B
$1.69M 1.22%
18,630
-7,078
-28% -$619K
FISV
28
Fiserv Inc
FISV
$27.2B
$1.66M 1.19%
58,382
+5,750
+11% +$164K
MRK icon
29
Merck
MRK
$324B
$1.62M 1.16%
29,870
– –
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.61M 1.16%
32,570
+2,077
+7% +$105K
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.58M 1.14%
31,460
– –
ROK icon
32
Rockwell Automation
ROK
$51.4B
$1.49M 1.07%
11,925
+1,875
+19% +$223K
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$1.4M 1.01%
23,855
– –
GE icon
34
GE Aerospace
GE
$367B
$1.38M 1%
11,150
-61
-0.5% -$7.54K
PRGO icon
35
Perrigo
PRGO
$1.4B
$1.34M 0.97%
8,695
– –
PBA icon
36
Pembina Pipeline
PBA
$29.9B
$1.27M 0.91%
33,375
-250
-0.7% -$8.83K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.25M 0.9%
29,370
– –
MON
38
DELISTED
Monsanto Co
MON
$1.11M 0.8%
9,770
-30
-0.3% -$3.34K
UNP icon
39
Union Pacific
UNP
$183B
$966K 0.7%
10,300
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.67%
12,800
– –
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$908K 0.65%
22,608
– –
GSK icon
42
GSK
GSK
$103B
$907K 0.65%
13,582
+2,626
+24% +$178K
ABT icon
43
Abbott
ABT
$180B
$906K 0.65%
23,536
+1,950
+9% +$75.2K
WFC icon
44
Wells Fargo
WFC
$261B
$844K 0.61%
16,968
-1,000
-6% -$46.6K
GILD icon
45
Gilead Sciences
GILD
$161B
$843K 0.61%
11,900
-250
-2% -$19.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$837K 0.6%
16,100
-300
-2% -$16K
NGG icon
47
National Grid
NGG
$82.7B
$814K 0.59%
12,283
-415
-3% -$26.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$716K 0.52%
7,416
– –
ILMN icon
49
Illumina
ILMN
$29.4B
$702K 0.51%
4,852
-257
-5% -$37.8K
CVE icon
50
Cenovus Energy
CVE
$54.6B
$687K 0.49%
23,720
-800
-3% -$21.4K
1
2
3

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Michael J. Puzo's Q1 2014 Portfolio in Review

As of Q1 2014, Michael J. Puzo held 77 positions worth $139M, up 1.3% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo's Q1 2014 filing shows 3 new, 23 increased, 26 reduced and 4 closed positions. Its largest new stake was Xilinx Inc: 5,505 shares worth $300K. The largest sale was Deere & Co, an estimated $619K.

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

  • Michael J. Puzo's largest Q1 2014 buy was Xilinx Inc: 5,505 shares worth $300K.
  • Michael J. Puzo added most to Qualcomm in Q1 2014, an estimated $393K increase.
  • Michael J. Puzo's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $619K.
  • Michael J. Puzo fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $328K.
  • Michael J. Puzo's ten largest holdings make up 37% of its $139M portfolio in Q1 2014.
  • Michael J. Puzo opened 3 new positions and closed 4 in Q1 2014.
  • Michael J. Puzo's portfolio value rose 1.3% quarter-over-quarter to $139M.

Based on Michael J. Puzo's 13F filing for Q1 2014, filed 30 May 2014.