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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
+1.77%
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
+$863K
Cap. Flow
-$1.31M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.1%
Holding
77
New
1
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$418K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
CB icon
Chubb
CB
+$373K
4
DHR icon
Danaher
DHR
+$318K
5
GILD icon
Gilead Sciences
GILD
+$316K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.28M
2
JCI icon
Johnson Controls International
JCI
+$704K
3
EMR icon
Emerson Electric
EMR
+$440K
4
MON
Monsanto Co
MON
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 20.35%
3 Industrials 15.37%
4 Consumer Staples 8.59%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.92M 1.27%
48,821
+3,530
+8% +$141K
HP icon
27
Helmerich & Payne
HP
$3.52B
$1.8M 1.19%
26,848
-1,800
-6% -$111K
EMR icon
28
Emerson Electric
EMR
$78.2B
$1.78M 1.18%
34,210
-8,287
-20% -$440K
GE icon
29
GE Aerospace
GE
$354B
$1.7M 1.12%
11,233
– –
ROK icon
30
Rockwell Automation
ROK
$51B
$1.64M 1.08%
14,270
+50
+0.4% +$5.73K
MRK icon
31
Merck
MRK
$315B
$1.58M 1.04%
28,729
– –
QCOM icon
32
Qualcomm
QCOM
$185B
$1.55M 1.02%
28,861
+7,939
+38% +$418K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.54M 1.02%
33,490
+885
+3% +$40.4K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.5M 0.99%
17,954
+3,563
+25% +$316K
XYL icon
35
Xylem
XYL
$27.6B
$1.25M 0.82%
27,925
+5
+0% +$217
JCI icon
36
Johnson Controls International
JCI
$86.9B
$1.18M 0.78%
25,484
-15,968
-39% -$704K
NXPI icon
37
NXP Semiconductors
NXPI
$70.4B
$1.08M 0.71%
13,815
+200
+1% +$17.2K
ABBV icon
38
AbbVie
ABBV
$448B
$1.07M 0.71%
17,326
-25
-0.1% -$1.52K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14B
$963K 0.64%
18,050
-1,000
-5% -$48.8K
ILMN icon
40
Illumina
ILMN
$28.9B
$903K 0.6%
6,620
+1,146
+21% +$163K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$883K 0.58%
12,000
-300
-2% -$21.2K
ESBA icon
42
Empire State Realty Series ES
ESBA
$1.54B
$881K 0.58%
46,500
-1,000
-2% -$18.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.58%
6,050
+1,400
+30% +$200K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$661B
$857K 0.57%
8,000
– –
PRGO icon
45
Perrigo
PRGO
$1.45B
$836K 0.55%
9,210
-1,345
-13% -$139K
TGT icon
46
Target
TGT
$62.6B
$787K 0.52%
11,280
+20
+0.2% +$1.49K
PBA icon
47
Pembina Pipeline
PBA
$29.6B
$754K 0.5%
24,850
-1,500
-6% -$43.8K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$707K 0.47%
12,800
– –
WFC icon
49
Wells Fargo
WFC
$262B
$697K 0.46%
14,718
– –
CL icon
50
Colgate-Palmolive
CL
$73.3B
$680K 0.45%
9,287
– –
1
2
3

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LWM
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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q2 2016 Portfolio in Review

As of Q2 2016, Michael J. Puzo held 77 positions worth $152M, up 0.57% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2016 filing shows 1 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,350 shares worth $270K. The largest sale was EMC CORPORATION, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q2 2016 buy was Spectra Energy Corp Wi: 7,350 shares worth $270K.
  • Michael J. Puzo added most to Qualcomm in Q2 2016, an estimated $418K increase.
  • Michael J. Puzo's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.28M.
  • Michael J. Puzo fully exited Monsanto Co in Q2 2016, selling an estimated $344K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $152M portfolio in Q2 2016.
  • Michael J. Puzo opened 1 new position and closed 3 in Q2 2016.
  • Michael J. Puzo's portfolio value rose 0.57% quarter-over-quarter to $152M.

Based on Michael J. Puzo's 13F filing for Q2 2016, filed 8 Aug 2016.