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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
+0.02%
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
$146M
AUM Growth
+$1.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$358K
4
XYL icon
Xylem
XYL
+$273K
5
XLNX
Xilinx Inc
XLNX
+$270K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$576K
2
NGG icon
National Grid
NGG
+$251K
3
HD icon
Home Depot
HD
+$249K
4
DE icon
Deere & Co
DE
+$246K
5
UNP icon
Union Pacific
UNP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.91M 1.31%
20,800
-2,900
-12% -$249K
ROK icon
27
Rockwell Automation
ROK
$51.4B
$1.76M 1.21%
16,025
+1,550
+11% +$182K
MRK icon
28
Merck
MRK
$324B
$1.64M 1.12%
28,991
-879
-3% -$49.4K
ABB
29
DELISTED
ABB Ltd
ABB
$1.63M 1.12%
72,682
+100
+0.1% +$2.29K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.61M 1.1%
34,934
+788
+2% +$39.7K
PRGO icon
31
Perrigo
PRGO
$1.4B
$1.43M 0.98%
9,499
+293
+3% +$43.7K
GE icon
32
GE Aerospace
GE
$367B
$1.33M 0.91%
10,837
-313
-3% -$39K
PBA icon
33
Pembina Pipeline
PBA
$29.9B
$1.32M 0.91%
31,425
-1,800
-5% -$79.3K
ABT icon
34
Abbott
ABT
$180B
$1.31M 0.9%
31,555
+1,823
+6% +$77.1K
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$1.22M 0.84%
17,815
-1,980
-10% -$132K
DE icon
36
Deere & Co
DE
$170B
$1.18M 0.81%
14,400
-2,880
-17% -$246K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.17M 0.8%
29,370
– –
MON
38
DELISTED
Monsanto Co
MON
$1.13M 0.77%
9,990
+20
+0.2% +$2.34K
GSK icon
39
GSK
GSK
$103B
$1.1M 0.75%
19,090
+2,100
+12% +$129K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$1.02M 0.7%
24,190
+6,170
+34% +$270K
GILD icon
41
Gilead Sciences
GILD
$161B
$989K 0.68%
9,287
-190
-2% -$18.6K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$974K 0.67%
12,800
– –
UNP icon
43
Union Pacific
UNP
$182B
$878K 0.6%
8,100
-2,200
-21% -$228K
WFC icon
44
Wells Fargo
WFC
$261B
$872K 0.6%
16,818
+850
+5% +$43.7K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$847K 0.58%
+8,365
New +$855K
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$777K 0.53%
22,608
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$742K 0.51%
14,500
-700
-5% -$35K
ABBV icon
48
AbbVie
ABBV
$458B
$711K 0.49%
12,301
– –
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$695K 0.48%
15,500
-12,940
-45% -$576K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$644K 0.44%
6,430
-535
-8% -$54.2K
1
2
3 4

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Michael J. Puzo's Q3 2014 Portfolio in Review

As of Q3 2014, Michael J. Puzo held 82 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2014 filing shows 5 new, 33 increased, 31 reduced and 1 closed positions. Its largest new stake was Bank OZK: 100,158 shares worth $3.16M. The largest sale was Dunkin' Brands Group, Inc., an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2014 buy was Bank OZK: 100,158 shares worth $3.16M.
  • Michael J. Puzo added most to Xylem in Q3 2014, an estimated $273K increase.
  • Michael J. Puzo's biggest Q3 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $576K.
  • Michael J. Puzo fully exited Dominion Energy in Q3 2014, selling an estimated $186K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $146M portfolio in Q3 2014.
  • Michael J. Puzo opened 5 new positions and closed 1 in Q3 2014.
  • Michael J. Puzo's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Michael J. Puzo's 13F filing for Q3 2014, filed 24 Nov 2014.