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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
+6.5%
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
$143M
AUM Growth
+$2.41M
Cap. Flow
-$5.86M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$956K
2
UL icon
Unilever
UL
+$839K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
4
CVX icon
Chevron
CVX
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.38%
3 Industrials 15.82%
4 Financials 8.69%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$1.8M 1.26%
25,885
-250
-1% -$18.7K
CVX icon
27
Chevron
CVX
$388B
$1.75M 1.22%
19,456
-11,430
-37% -$1.03M
ABT icon
28
Abbott
ABT
$180B
$1.74M 1.22%
38,841
+3,065
+9% +$135K
GE icon
29
GE Aerospace
GE
$367B
$1.68M 1.17%
11,233
+407
+4% +$57.8K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.53M 1.07%
32,485
-125
-0.4% -$5.91K
CB icon
31
Chubb
CB
$140B
$1.47M 1.03%
12,605
+8,445
+203% +$956K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$1.46M 1.02%
14,170
-3,030
-18% -$318K
MRK icon
33
Merck
MRK
$324B
$1.45M 1.01%
28,729
-136
-0.5% -$6.86K
HP icon
34
Helmerich & Payne
HP
$3.53B
$1.39M 0.97%
25,870
-7,725
-23% -$427K
PRGO icon
35
Perrigo
PRGO
$1.4B
$1.36M 0.95%
9,375
+590
+7% +$90.7K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$1.17M 0.82%
13,865
-536
-4% -$45.9K
XYL icon
37
Xylem
XYL
$28.5B
$1.01M 0.71%
27,740
-115
-0.4% -$4.16K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$948K 0.66%
13,800
-885
-6% -$58.5K
ESBA icon
39
Empire State Realty Series ES
ESBA
$1.49B
$902K 0.63%
50,000
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$872K 0.61%
8,365
– –
GILD icon
41
Gilead Sciences
GILD
$161B
$861K 0.6%
8,505
-16
-0.2% -$1.67K
IONS icon
42
Ionis Pharmaceuticals
IONS
$9.35B
$839K 0.59%
13,520
+70
+0.5% +$3.78K
ABBV icon
43
AbbVie
ABBV
$458B
$825K 0.58%
13,951
+904
+7% +$52.1K
TGT icon
44
Target
TGT
$62.1B
$809K 0.57%
11,145
+205
+2% +$15.3K
QCOM icon
45
Qualcomm
QCOM
$176B
$808K 0.56%
16,167
-21,280
-57% -$1.14M
WFC icon
46
Wells Fargo
WFC
$261B
$800K 0.56%
14,718
-1,610
-10% -$87.4K
ILMN icon
47
Illumina
ILMN
$29.4B
$780K 0.54%
4,174
+21
+0.5% +$3.39K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.4B
$712K 0.5%
16,650
-20
-0.1% -$843
NVO
49
Novo Nordisk
NVO
$216B
$599K 0.42%
20,600
+490
+2% +$13.6K
UNP icon
50
Union Pacific
UNP
$183B
$595K 0.42%
7,600
-110
-1% -$9.44K
1
2
3 4 5

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Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
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CWM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Michael J. Puzo held 123 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo withdrew a net $5.86M in Q4 2015, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Michael J. Puzo opened a new position in Factset worth $212K.

  • Michael J. Puzo's largest Q4 2015 buy was Factset: 1,300 shares worth $212K.
  • Michael J. Puzo added most to Chubb in Q4 2015, an estimated $956K increase.
  • Michael J. Puzo's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.14M.
  • Michael J. Puzo fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.75M.
  • Michael J. Puzo's ten largest holdings make up 38% of its $143M portfolio in Q4 2015.
  • Michael J. Puzo opened 7 new positions and closed 45 in Q4 2015.
  • Michael J. Puzo's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.