We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
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
$141M
AUM Growth
-$14.4M
Cap. Flow
-$2.78M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
UL icon
Unilever
UL
+$548K
3
CB icon
Chubb
CB
+$435K
4
AAPL icon
Apple
AAPL
+$171K
5
ROK icon
Rockwell Automation
ROK
+$130K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ABB
ABB Ltd
ABB
+$743K
3
CVX icon
Chevron
CVX
+$454K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$1.8M 1.28%
26,135
-275
-1% -$21.8K
PEP icon
27
PepsiCo
PEP
$186B
$1.79M 1.27%
19,025
-2,325
-11% -$221K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$1.75M 1.24%
17,200
+1,145
+7% +$130K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 1.24%
9,110
– –
HP icon
30
Helmerich & Payne
HP
$3.53B
$1.59M 1.13%
33,595
-1,460
-4% -$82.7K
ABT icon
31
Abbott
ABT
$180B
$1.44M 1.02%
35,776
-774
-2% -$36.5K
PRGO icon
32
Perrigo
PRGO
$1.4B
$1.38M 0.98%
8,785
+10
+0.1% +$1.83K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.38M 0.98%
32,610
-4,175
-11% -$176K
MRK icon
34
Merck
MRK
$324B
$1.36M 0.97%
28,865
-451
-2% -$24K
GE icon
35
GE Aerospace
GE
$367B
$1.31M 0.93%
10,826
+83
+0.8% +$10.2K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$1.25M 0.89%
14,401
-828
-5% -$74.6K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.74%
22,608
– –
UL icon
38
Unilever
UL
$131B
$923K 0.66%
20,111
+11,462
+133% +$548K
XYL icon
39
Xylem
XYL
$28.5B
$915K 0.65%
27,855
+665
+2% +$22.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$870K 0.62%
14,685
+715
+5% +$45.4K
TGT icon
41
Target
TGT
$62.1B
$860K 0.61%
10,940
+530
+5% +$42.3K
ESBA icon
42
Empire State Realty Series ES
ESBA
$1.47B
$852K 0.61%
50,000
-2,000
-4% -$34.2K
WFC icon
43
Wells Fargo
WFC
$261B
$838K 0.6%
16,328
– –
GILD icon
44
Gilead Sciences
GILD
$161B
$837K 0.59%
8,521
-244
-3% -$27.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$826K 0.59%
8,365
– –
PBA icon
46
Pembina Pipeline
PBA
$29.9B
$728K 0.52%
30,345
-1,190
-4% -$33.3K
ILMN icon
47
Illumina
ILMN
$29.4B
$711K 0.51%
4,153
-82
-2% -$16.6K
ABBV icon
48
AbbVie
ABBV
$458B
$709K 0.5%
13,047
+305
+2% +$19.9K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$685K 0.49%
16,670
– –
UNP icon
50
Union Pacific
UNP
$183B
$682K 0.48%
7,710
+10
+0.1% +$913
1
2
3 4 5

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q3 2015 Portfolio in Review

As of Q3 2015, Michael J. Puzo held 128 positions worth $141M, down 9.3% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Michael J. Puzo's Q3 2015 filing shows 6 new, 35 increased, 47 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,620 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $1.48M.

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 Q3 2015 buy was Alphabet (Google) Class A: 70,620 shares worth $2.25M.
  • Michael J. Puzo added most to Unilever in Q3 2015, an estimated $548K increase.
  • Michael J. Puzo's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Michael J. Puzo fully exited ABB Ltd in Q3 2015, selling an estimated $743K.
  • Michael J. Puzo's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Michael J. Puzo opened 6 new positions and closed 12 in Q3 2015.
  • Michael J. Puzo's portfolio value fell 9.3% quarter-over-quarter to $141M.

Based on Michael J. Puzo's 13F filing for Q3 2015, filed 13 Nov 2015.