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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
-0.56%
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
$157M
AUM Growth
+$4.2M
(+2.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
35
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$695K |
| 2 |
Qualcomm
QCOM
|
+$411K |
| 3 |
Apple
AAPL
|
+$304K |
| 4 |
Helmerich & Payne
HP
|
+$231K |
| 5 |
Williams-Sonoma
WSM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$662K |
| 2 |
Corning
GLW
|
+$385K |
| 3 |
ExxonMobil
XOM
|
+$239K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$206K |
| 5 |
Deere & Co
DE
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$87.5B
| $2.11M | 1.35% |
40,014
+3,514
| +10% | +$179K |
|
27
PepsiCo
PEP
$186B
| $2.11M | 1.35% |
22,025
-930
| -4% | -$90K |
|
28
Rockwell Automation
ROK
$51.4B
| $1.8M | 1.15% |
15,505
+1,330
| +9% | +$150K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.79M | 1.14% |
8,660
| – | – |
|
30
NXP Semiconductors
NXPI
$68B
| $1.67M | 1.07% |
16,630
-1,582
| -9% | -$139K |
|
31
Abbott
ABT
$180B
| $1.63M | 1.04% |
35,164
+1,511
| +4% | +$69.4K |
|
32
Perrigo
PRGO
$1.4B
| $1.63M | 1.04% |
9,839
-50
| -0.5% | -$7.97K |
|
33
Merck
MRK
$324B
| $1.61M | 1.03% |
29,316
| – | – |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $1.47M | 0.94% |
69,480
-772
| -1% | -$15.9K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.93% |
34,285
+4,190
| +14% | +$172K |
|
36
GE Aerospace
GE
$367B
| $1.31M | 0.84% |
11,014
-4
| -0% | -$476 |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.7% |
22,608
| – | – |
|
38
Empire State Realty Series ES
ESBA
$1.49B
| $1.06M | 0.68% |
57,000
-3,220
| -5% | -$58K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.01M | 0.65% |
8,990
-40
| -0.4% | -$4.75K |
|
|
40
Deere & Co
DE
$170B
| $981K | 0.63% |
11,180
-2,090
| -16% | -$185K |
|
41
Pembina Pipeline
PBA
$29.9B
| $962K | 0.61% |
30,385
-950
| -3% | -$30.6K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $946K | 0.6% |
14,670
| – | – |
|
43
Wells Fargo
WFC
$261B
| $942K | 0.6% |
17,328
| – | – |
|
44
Xylem
XYL
$28.5B
| $930K | 0.59% |
26,540
+1,730
| +7% | +$61K |
|
45
Ionis Pharmaceuticals
IONS
$9.35B
| $907K | 0.58% |
14,250
+1,450
| +11% | +$98.4K |
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $897K | 0.57% |
8,365
| – | – |
|
47
Target
TGT
$62.1B
| $855K | 0.55% |
10,410
+1,100
| +12% | +$85K |
|
48
Union Pacific
UNP
$183B
| $855K | 0.55% |
7,890
| – | – |
|
49
Gilead Sciences
GILD
$161B
| $852K | 0.54% |
8,680
-187
| -2% | -$19K |
|
50
Illumina
ILMN
$29.4B
| $783K | 0.5% |
4,338
+411
| +10% | +$77.4K |
|
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Michael J. Puzo's Q1 2015 Portfolio in Review
As of Q1 2015, Michael J. Puzo held 129 positions worth $157M, up 2.8% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Michael J. Puzo deployed $5.54M of net new capital in Q1 2015, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,951 shares worth $716K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $239K trimmed.
- Michael J. Puzo's largest Q1 2015 buy was Alphabet (Google) Class C: 25,951 shares worth $716K.
- Michael J. Puzo added most to Qualcomm in Q1 2015, an estimated $411K increase.
- Michael J. Puzo's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $239K.
- Michael J. Puzo fully exited CDK Global, Inc. in Q1 2015, selling an estimated $662K.
- Michael J. Puzo's ten largest holdings make up 35% of its $157M portfolio in Q1 2015.
- Michael J. Puzo opened 43 new positions and closed 3 in Q1 2015.
- Michael J. Puzo's portfolio value rose 2.8% quarter-over-quarter to $157M.
Based on Michael J. Puzo's 13F filing for Q1 2015, filed 22 May 2015.