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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
+1.86%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.63%
Top 10 Hldgs %
39.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
2
XOM icon
ExxonMobil
XOM
+$5.15M
3
MMM icon
3M
MMM
+$4.4M
4
CNI icon
Canadian National Railway
CNI
+$4.23M
5
EMR icon
Emerson Electric
EMR
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 18.87%
3 Industrials 18.25%
4 Energy 12.78%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$507K 0.45%
+12,301
New +$538K
LIFE
52
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$502K 0.44%
+6,775
New +$492K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$430K 0.38%
+7,496
New +$445K
GLW icon
54
Corning
GLW
$126B
$417K 0.37%
+29,340
New +$427K
GSK icon
55
GSK
GSK
$103B
$350K 0.31%
+5,620
New +$357K
NVO
56
Novo Nordisk
NVO
$216B
$315K 0.28%
+20,320
New +$338K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.27%
+2,800
New +$308K
HSBC icon
58
HSBC
HSBC
$355B
$302K 0.27%
+6,760
New +$316K
ETN icon
59
Eaton
ETN
$157B
$296K 0.26%
+4,500
New +$284K
WOLF icon
60
Wolfspeed
WOLF
$1.2B
$276K 0.24%
+4,325
New +$253K
ILMN icon
61
Illumina
ILMN
$29.4B
$275K 0.24%
+3,773
New +$241K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$241K 0.21%
+3,505
New +$255K
LLY icon
63
Eli Lilly
LLY
$1.07T
$239K 0.21%
+4,850
New +$264K
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$231K 0.2%
+5,790
New +$251K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$229K 0.2%
+2,731
New +$228K
CAT icon
66
Caterpillar
CAT
$409B
$227K 0.2%
+2,757
New +$234K
DD icon
67
DuPont de Nemours
DD
$18.6B
$216K 0.19%
+2,656
New +$224K
BMO icon
68
Bank of Montreal
BMO
$125B
$203K 0.18%
+3,500
New +$212K
STT icon
69
State Street
STT
$50.9B
$203K 0.18%
+3,125
New +$194K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$201K 0.18%
+11,036
New +$202K
PAYX icon
71
Paychex
PAYX
$40.4B
$201K 0.18%
+5,500
New +$203K
1 2
3

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Michael J. Puzo, which disclosed 75 positions worth $114M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Johnson & Johnson: 83,413 shares worth $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q2 2013 buy was Johnson & Johnson: 83,413 shares worth $7.16M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $114M portfolio in Q2 2013.
  • Michael J. Puzo disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Michael J. Puzo's 13F filing for Q2 2013, filed 19 Aug 2013.