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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
+2.07%
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
$139M
AUM Growth
+$1.82M
(+1.3%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
77
New
3
Increased
23
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$393K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$274K |
| 3 |
Rockwell Automation
ROK
|
+$223K |
| 4 |
IPG Photonics
IPGP
|
+$199K |
| 5 |
GSK
GSK
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$619K |
| 2 |
PepsiCo
PEP
|
+$367K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$328K |
| 5 |
DuPont de Nemours
DD
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 18.05% |
| 4 | Energy | 13% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$126B
| $684K | 0.49% |
32,850
-1,050
| -3% | -$19.7K |
|
52
AbbVie
ABBV
$458B
| $632K | 0.45% |
12,301
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $581K | 0.42% |
26,856
| – | – |
|
54
Labcorp
LH
$24.3B
| $541K | 0.39% |
6,425
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$216B
| $464K | 0.33% |
20,320
| – | – |
|
56
Colgate-Palmolive
CL
$72.6B
| $403K | 0.29% |
6,215
-1,351
| -18% | -$85.1K |
|
57
Target
TGT
$62.1B
| $403K | 0.29% |
6,660
+1,580
| +31% | +$93.6K |
|
58
State Street
STT
$50.9B
| $363K | 0.26% |
5,220
+90
| +2% | +$6.22K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $349K | 0.25% |
2,800
| – | – |
|
60
Eaton
ETN
$157B
| $323K | 0.23% |
4,300
| – | – |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $300K | 0.22% |
+5,505
| New | +$274K |
|
62
Caterpillar
CAT
$409B
| $253K | 0.18% |
2,549
| – | – |
|
63
Bank of Montreal
BMO
$125B
| $235K | 0.17% |
3,500
| – | – |
|
64
Paychex
PAYX
$40.4B
| $234K | 0.17% |
5,500
| – | – |
|
65
Dominion Energy
D
$62.5B
| $220K | 0.16% |
3,100
| – | – |
|
66
HSBC
HSBC
$355B
| $203K | 0.15% |
4,642
| – | – |
|
|
67
IPG Photonics
IPGP
$3.89B
| $201K | 0.14% |
+2,835
| New | +$199K |
|
68
Honeywell
HON
$77.1B
| $148K | 0.11% |
+1,777
| New | +$147K |
|
|
69
DuPont de Nemours
DD
$18.6B
| – | – |
-2,656
| Closed | -$299K |
|
70
Eli Lilly
LLY
$1.07T
| – | – |
-4,850
| Closed | -$248K |
|
|
71
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-8,198
| Closed | -$328K |
|
72
TotalEnergies
TTE
$193B
| – | – |
-4,594
| Closed | -$282K |
|
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Michael J. Puzo's Q1 2014 Portfolio in Review
As of Q1 2014, Michael J. Puzo held 77 positions worth $139M, up 1.3% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Michael J. Puzo's Q1 2014 filing shows 3 new, 23 increased, 26 reduced and 4 closed positions. Its largest new stake was Xilinx Inc: 5,505 shares worth $300K. The largest sale was Deere & Co, an estimated $619K.
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 Q1 2014 buy was Xilinx Inc: 5,505 shares worth $300K.
- Michael J. Puzo added most to Qualcomm in Q1 2014, an estimated $393K increase.
- Michael J. Puzo's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $619K.
- Michael J. Puzo fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $328K.
- Michael J. Puzo's ten largest holdings make up 37% of its $139M portfolio in Q1 2014.
- Michael J. Puzo opened 3 new positions and closed 4 in Q1 2014.
- Michael J. Puzo's portfolio value rose 1.3% quarter-over-quarter to $139M.
Based on Michael J. Puzo's 13F filing for Q1 2014, filed 30 May 2014.