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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
+10.41%
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
$137M
AUM Growth
+$17.5M
(+15%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
74
New
3
Increased
45
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$560K |
| 2 |
Qualcomm
QCOM
|
+$474K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$425K |
| 4 |
Target
TGT
|
+$325K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$878K |
| 2 |
Deere & Co
DE
|
+$571K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$410K |
| 4 |
MON
Monsanto Co
MON
|
+$225K |
| 5 |
HSBC
HSBC
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.39% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 18.99% |
| 4 | Energy | 12.89% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$126B
| $605K | 0.44% |
33,900
+4,360
| +15% | +$71.8K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$122B
| $577K | 0.42% |
26,856
+15,820
| +143% | +$325K |
|
53
Illumina
ILMN
$29.4B
| $550K | 0.4% |
5,109
+617
| +14% | +$56.5K |
|
54
Labcorp
LH
$24.3B
| $504K | 0.37% |
6,425
| – | – |
|
55
Colgate-Palmolive
CL
$72.6B
| $493K | 0.36% |
7,566
-269
| -3% | -$17.2K |
|
|
NVO
56
Novo Nordisk
NVO
$216B
| $376K | 0.27% |
20,320
| – | – |
|
57
State Street
STT
$50.9B
| $376K | 0.27% |
5,130
+2,005
| +64% | +$140K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $332K | 0.24% |
2,800
| – | – |
|
|
59
Teva Pharmaceuticals
TEVA
$35.9B
| $328K | 0.24% |
8,198
-10,424
| -56% | -$410K |
|
60
Eaton
ETN
$157B
| $327K | 0.24% |
4,300
| – | – |
|
|
61
Target
TGT
$62.1B
| $322K | 0.23% |
+5,080
| New | +$325K |
|
62
DuPont de Nemours
DD
$18.6B
| $299K | 0.22% |
2,656
| – | – |
|
63
TotalEnergies
TTE
$193B
| $282K | 0.21% |
4,594
+125
| +3% | +$7.44K |
|
64
Paychex
PAYX
$40.4B
| $250K | 0.18% |
5,500
| – | – |
|
65
Eli Lilly
LLY
$1.07T
| $248K | 0.18% |
4,850
| – | – |
|
66
Bank of Montreal
BMO
$125B
| $233K | 0.17% |
3,500
| – | – |
|
67
Caterpillar
CAT
$409B
| $231K | 0.17% |
2,549
-213
| -8% | -$18.2K |
|
|
68
HSBC
HSBC
$355B
| $221K | 0.16% |
4,642
-2,118
| -31% | -$100K |
|
69
Dominion Energy
D
$62.5B
| $201K | 0.15% |
+3,100
| New | +$200K |
|
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Michael J. Puzo's Q4 2013 Portfolio in Review
As of Q4 2013, Michael J. Puzo held 74 positions worth $137M, up 15% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Michael J. Puzo deployed $4.59M of net new capital in Q4 2013, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Target: 5,080 shares worth $322K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $878K trimmed.
- Michael J. Puzo's largest Q4 2013 buy was Target: 5,080 shares worth $322K.
- Michael J. Puzo added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $560K increase.
- Michael J. Puzo's biggest Q4 2013 reduction was Dunkin' Brands Group, Inc., cutting an estimated $878K.
- Michael J. Puzo's ten largest holdings make up 38% of its $137M portfolio in Q4 2013.
- Michael J. Puzo opened 3 new positions and closed 0 in Q4 2013.
- Michael J. Puzo's portfolio value rose 15% quarter-over-quarter to $137M.
Based on Michael J. Puzo's 13F filing for Q4 2013, filed 28 May 2014.