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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
-0.05%
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
$155M
AUM Growth
-$1.36M
Cap. Flow
-$443K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
2
UL icon
Unilever
UL
+$428K
3
MA icon
Mastercard
MA
+$293K
4
RTX icon
RTX Corp
RTX
+$234K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$744K
2
MON
Monsanto Co
MON
+$396K
3
CVE icon
Cenovus Energy
CVE
+$261K
4
DE icon
Deere & Co
DE
+$232K
5
PRGO icon
Perrigo
PRGO
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.4B
$2.17M 1.4%
41,805
+1,791
+4% +$95.9K
ROK icon
27
Rockwell Automation
ROK
$51.3B
$2M 1.29%
16,055
+550
+4% +$66.3K
PEP icon
28
PepsiCo
PEP
$184B
$1.99M 1.28%
21,350
-675
-3% -$64.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.88M 1.21%
9,110
+450
+5% +$94.6K
ABT icon
30
Abbott
ABT
$175B
$1.79M 1.16%
36,550
+1,386
+4% +$66.5K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.63M 1.05%
36,785
+2,500
+7% +$113K
PRGO icon
32
Perrigo
PRGO
$1.4B
$1.62M 1.05%
8,775
-1,064
-11% -$203K
MRK icon
33
Merck
MRK
$322B
$1.59M 1.03%
29,316
– –
NXPI icon
34
NXP Semiconductors
NXPI
$70B
$1.5M 0.96%
15,229
-1,401
-8% -$144K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$1.42M 0.92%
52,780
+26,829
+103% +$719K
GE icon
36
GE Aerospace
GE
$362B
$1.37M 0.88%
10,743
-271
-2% -$35.1K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.03M 0.66%
8,765
+85
+1% +$9.29K
PBA icon
38
Pembina Pipeline
PBA
$29.8B
$1.02M 0.66%
31,535
+1,150
+4% +$38.5K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.65%
22,608
– –
XYL icon
40
Xylem
XYL
$27.8B
$1.01M 0.65%
27,190
+650
+2% +$23.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$126B
$930K 0.6%
13,970
-700
-5% -$46.1K
WFC icon
42
Wells Fargo
WFC
$261B
$919K 0.59%
16,328
-1,000
-6% -$55.8K
ILMN icon
43
Illumina
ILMN
$29.8B
$900K 0.58%
4,235
-103
-2% -$20.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$895K 0.58%
8,365
– –
ESBA icon
45
Empire State Realty Series ES
ESBA
$1.47B
$879K 0.57%
52,000
-5,000
-9% -$89.4K
ABBV icon
46
AbbVie
ABBV
$454B
$856K 0.55%
12,742
+281
+2% +$18.3K
TGT icon
47
Target
TGT
$61.1B
$850K 0.55%
10,410
– –
DE icon
48
Deere & Co
DE
$165B
$838K 0.54%
8,630
-2,550
-23% -$232K
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.23B
$774K 0.5%
13,450
-800
-6% -$50.9K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.48%
13,113
+73
+0.6% +$4.44K
1
2
3 4 5

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Michael J. Puzo's Q2 2015 Portfolio in Review

As of Q2 2015, Michael J. Puzo held 130 positions worth $155M, down 0.87% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael J. Puzo's Q2 2015 filing shows 4 new, 39 increased, 34 reduced and 8 closed positions. Its largest new stake was Unilever: 8,649 shares worth $418K. The largest sale was ABB Ltd, an estimated $744K.

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

  • Michael J. Puzo's largest Q2 2015 buy was Unilever: 8,649 shares worth $418K.
  • Michael J. Puzo added most to Alphabet (Google) Class C in Q2 2015, an estimated $719K increase.
  • Michael J. Puzo's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $744K.
  • Michael J. Puzo fully exited Cenovus Energy in Q2 2015, selling an estimated $261K.
  • Michael J. Puzo's ten largest holdings make up 34% of its $155M portfolio in Q2 2015.
  • Michael J. Puzo opened 4 new positions and closed 8 in Q2 2015.
  • Michael J. Puzo's portfolio value fell 0.87% quarter-over-quarter to $155M.

Based on Michael J. Puzo's 13F filing for Q2 2015, filed 10 Aug 2015.