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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
+5.31%
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
$152M
AUM Growth
+$6.62M
Cap. Flow
+$390K
Cap. Flow %
0.26%
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
42
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
CDK
CDK Global, Inc.
CDK
+$576K
3
ESBA icon
Empire State Realty Series ES
ESBA
+$453K
4
HP icon
Helmerich & Payne
HP
+$391K
5
XYL icon
Xylem
XYL
+$261K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.17M
2
GSK icon
GSK
GSK
+$1.1M
3
ADP icon
Automatic Data Processing
ADP
+$539K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$283K
5
XOM icon
ExxonMobil
XOM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 21.75%
3 Industrials 18.37%
4 Energy 10.32%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$2.07M 1.36%
24,239
-585
-2% -$53.8K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$1.85M 1.21%
36,500
+1,566
+4% +$76.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78M 1.17%
8,660
+7,425
+601% +$1.49M
PRGO icon
29
Perrigo
PRGO
$1.4B
$1.65M 1.08%
9,889
+390
+4% +$61K
MRK icon
30
Merck
MRK
$324B
$1.59M 1.04%
29,316
+325
+1% +$18.1K
ROK icon
31
Rockwell Automation
ROK
$51.4B
$1.58M 1.03%
14,175
-1,850
-12% -$203K
ABT icon
32
Abbott
ABT
$180B
$1.51M 0.99%
33,653
+2,098
+7% +$91.4K
ABB
33
DELISTED
ABB Ltd
ABB
$1.49M 0.97%
70,252
-2,430
-3% -$52.6K
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$1.39M 0.91%
18,212
+397
+2% +$28.1K
GE icon
35
GE Aerospace
GE
$367B
$1.33M 0.87%
11,018
+181
+2% +$22.3K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$1.3M 0.86%
30,095
+5,905
+24% +$256K
DE icon
37
Deere & Co
DE
$170B
$1.17M 0.77%
13,270
-1,130
-8% -$97.6K
PBA icon
38
Pembina Pipeline
PBA
$29.9B
$1.14M 0.75%
31,335
-90
-0.3% -$3.41K
MON
39
DELISTED
Monsanto Co
MON
$1.08M 0.71%
9,030
-960
-10% -$111K
ESBA icon
40
Empire State Realty Series ES
ESBA
$1.47B
$1.05M 0.69%
60,220
+28,105
+88% +$453K
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$976K 0.64%
22,608
– –
WFC icon
42
Wells Fargo
WFC
$261B
$949K 0.62%
17,328
+510
+3% +$27K
XYL icon
43
Xylem
XYL
$28.5B
$945K 0.62%
24,810
+7,145
+40% +$261K
UNP icon
44
Union Pacific
UNP
$183B
$940K 0.62%
7,890
-210
-3% -$24.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$887K 0.58%
8,365
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.57%
13,010
+210
+2% +$14.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$866K 0.57%
14,670
+170
+1% +$9.59K
GILD icon
48
Gilead Sciences
GILD
$161B
$836K 0.55%
8,867
-420
-5% -$43.4K
ABBV icon
49
AbbVie
ABBV
$458B
$814K 0.53%
12,461
+160
+1% +$10.1K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.35B
$790K 0.52%
12,800
+1,700
+15% +$83.9K
1
2
3 4

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Michael J. Puzo's Q4 2014 Portfolio in Review

As of Q4 2014, Michael J. Puzo held 89 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo's Q4 2014 filing shows 8 new, 42 increased, 29 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 16,258 shares worth $662K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.17M.

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

  • Michael J. Puzo's largest Q4 2014 buy was CDK Global, Inc.: 16,258 shares worth $662K.
  • Michael J. Puzo added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.49M increase.
  • Michael J. Puzo's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $539K.
  • Michael J. Puzo fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.17M.
  • Michael J. Puzo's ten largest holdings make up 37% of its $152M portfolio in Q4 2014.
  • Michael J. Puzo opened 8 new positions and closed 3 in Q4 2014.
  • Michael J. Puzo's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Michael J. Puzo's 13F filing for Q4 2014, filed 13 Feb 2015.