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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
+4.68%
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
$144M
AUM Growth
+$5.22M
Cap. Flow
-$1.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.28%
Holding
78
New
5
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$602K
2
ESBA icon
Empire State Realty Series ES
ESBA
+$475K
3
XYL icon
Xylem
XYL
+$386K
4
QCOM icon
Qualcomm
QCOM
+$385K
5
ROK icon
Rockwell Automation
ROK
+$314K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.42M
2
PEP icon
PepsiCo
PEP
+$1.07M
3
LH icon
Labcorp
LH
+$541K
4
NGG icon
National Grid
NGG
+$323K
5
NXPI icon
NXP Semiconductors
NXPI
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 21.31%
3 Industrials 18.65%
4 Energy 13.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.3B
$1.81M 1.26%
14,475
+2,550
+21% +$314K
JCI icon
27
Johnson Controls International
JCI
$87.4B
$1.79M 1.24%
34,146
+1,576
+5% +$78.4K
ABB
28
DELISTED
ABB Ltd
ABB
$1.67M 1.16%
72,582
-525
-0.7% -$12.7K
MRK icon
29
Merck
MRK
$322B
$1.65M 1.14%
29,870
– –
DE icon
30
Deere & Co
DE
$165B
$1.56M 1.09%
17,280
-1,350
-7% -$124K
PBA icon
31
Pembina Pipeline
PBA
$29.8B
$1.43M 0.99%
33,225
-150
-0.4% -$6.01K
GE icon
32
GE Aerospace
GE
$362B
$1.4M 0.97%
11,150
– –
PRGO icon
33
Perrigo
PRGO
$1.4B
$1.34M 0.93%
9,206
+511
+6% +$72.4K
NXPI icon
34
NXP Semiconductors
NXPI
$70B
$1.31M 0.91%
19,795
-4,060
-17% -$249K
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.9%
28,440
-3,020
-10% -$139K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.27M 0.88%
29,370
– –
MON
37
DELISTED
Monsanto Co
MON
$1.24M 0.86%
9,970
+200
+2% +$23.4K
ABT icon
38
Abbott
ABT
$175B
$1.22M 0.84%
29,732
+6,196
+26% +$243K
GSK icon
39
GSK
GSK
$102B
$1.14M 0.79%
16,990
+3,408
+25% +$231K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.73%
12,800
– –
UNP icon
41
Union Pacific
UNP
$181B
$1.03M 0.71%
10,300
– –
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$962K 0.67%
22,608
– –
XLNX
43
DELISTED
Xilinx Inc
XLNX
$853K 0.59%
18,020
+12,515
+227% +$602K
WFC icon
44
Wells Fargo
WFC
$261B
$839K 0.58%
15,968
-1,000
-6% -$50.3K
GILD icon
45
Gilead Sciences
GILD
$162B
$786K 0.55%
9,477
-2,423
-20% -$189K
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$738K 0.51%
15,200
-900
-6% -$44.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.3B
$705K 0.49%
6,965
-451
-6% -$44.2K
ABBV icon
48
AbbVie
ABBV
$454B
$694K 0.48%
12,301
– –
ILMN icon
49
Illumina
ILMN
$29.8B
$654K 0.45%
3,762
-1,090
-22% -$163K
CVE icon
50
Cenovus Energy
CVE
$55.4B
$609K 0.42%
18,820
-4,900
-21% -$146K
1
2
3

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Michael J. Puzo's Q2 2014 Portfolio in Review

As of Q2 2014, Michael J. Puzo held 78 positions worth $144M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q2 2014 filing shows 5 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was Empire State Realty Series ES: 32,115 shares worth $506K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q2 2014 buy was Empire State Realty Series ES: 32,115 shares worth $506K.
  • Michael J. Puzo added most to Xilinx Inc in Q2 2014, an estimated $602K increase.
  • Michael J. Puzo's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.42M.
  • Michael J. Puzo fully exited Labcorp in Q2 2014, selling an estimated $541K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $144M portfolio in Q2 2014.
  • Michael J. Puzo opened 5 new positions and closed 1 in Q2 2014.
  • Michael J. Puzo's portfolio value rose 3.8% quarter-over-quarter to $144M.

Based on Michael J. Puzo's 13F filing for Q2 2014, filed 24 Jul 2014.