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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
+5.09%
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
$120M
AUM Growth
+$5.69M
Cap. Flow
-$212K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.85%
Holding
76
New
1
Increased
32
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$661K
2
ROK icon
Rockwell Automation
ROK
+$261K
3
FISV
Fiserv Inc
FISV
+$253K
4
TTE icon
TotalEnergies
TTE
+$242K
5
SLB icon
SLB Ltd
SLB
+$212K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$510K
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$502K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$427K
4
MSFT icon
Microsoft
MSFT
+$355K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 19.32%
3 Technology 19.23%
4 Energy 12.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$499K 0.42%
7,952
+2,332
+41% +$150K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$465K 0.39%
7,835
+339
+5% +$20.1K
GLW icon
53
Corning
GLW
$126B
$431K 0.36%
29,540
+200
+0.7% +$2.96K
ILMN icon
54
Illumina
ILMN
$29.4B
$353K 0.3%
4,492
+719
+19% +$55K
NVO
55
Novo Nordisk
NVO
$216B
$343K 0.29%
20,320
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$318K 0.27%
2,800
– –
HSBC icon
57
HSBC
HSBC
$355B
$316K 0.26%
6,760
– –
ETN icon
58
Eaton
ETN
$157B
$296K 0.25%
4,300
-200
-4% -$13.4K
TTE icon
59
TotalEnergies
TTE
$193B
$259K 0.22%
+4,469
New +$242K
DD icon
60
DuPont de Nemours
DD
$18.6B
$258K 0.22%
2,656
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$245K 0.2%
4,850
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.2%
2,731
– –
BMO icon
63
Bank of Montreal
BMO
$125B
$234K 0.2%
3,500
– –
CAT icon
64
Caterpillar
CAT
$409B
$230K 0.19%
2,762
+5
+0.2% +$423
PAYX icon
65
Paychex
PAYX
$40.4B
$224K 0.19%
5,500
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.18%
11,036
– –
STT icon
67
State Street
STT
$50.9B
$206K 0.17%
3,125
– –
OVV icon
68
Ovintiv
OVV
$17.5B
– –
-6,022
Closed -$510K
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-5,790
Closed -$231K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,505
Closed -$241K
WOLF icon
71
Wolfspeed
WOLF
$1.2B
– –
-4,325
Closed -$276K
LIFE
72
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,775
Closed -$502K
1 2
3

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CWM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Michael J. Puzo held 76 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q3 2013 filing shows 1 new, 32 increased, 17 reduced and 5 closed positions. Its largest new stake was TotalEnergies: 4,469 shares worth $259K. The largest sale was Ovintiv, an estimated $510K.

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

  • Michael J. Puzo's largest Q3 2013 buy was TotalEnergies: 4,469 shares worth $259K.
  • Michael J. Puzo added most to Qualcomm in Q3 2013, an estimated $661K increase.
  • Michael J. Puzo's biggest Q3 2013 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $427K.
  • Michael J. Puzo fully exited Ovintiv in Q3 2013, selling an estimated $510K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $120M portfolio in Q3 2013.
  • Michael J. Puzo opened 1 new position and closed 5 in Q3 2013.
  • Michael J. Puzo's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Michael J. Puzo's 13F filing for Q3 2013, filed 18 Nov 2013.