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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
+4.68%
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
$144M
AUM Growth
+$5.22M
Cap. Flow
-$1.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.28%
Holding
78
New
5
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$602K
2
ESBA icon
Empire State Realty Series ES
ESBA
+$475K
3
XYL icon
Xylem
XYL
+$386K
4
QCOM icon
Qualcomm
QCOM
+$385K
5
ROK icon
Rockwell Automation
ROK
+$314K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.42M
2
PEP icon
PepsiCo
PEP
+$1.07M
3
LH icon
Labcorp
LH
+$541K
4
NGG icon
National Grid
NGG
+$323K
5
NXPI icon
NXP Semiconductors
NXPI
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 21.31%
3 Industrials 18.65%
4 Energy 13.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$606K 0.42%
27,650
-5,200
-16% -$110K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$564K 0.39%
24,800
-2,056
-8% -$45.1K
NGG icon
53
National Grid
NGG
$81.9B
$547K 0.38%
7,619
-4,664
-38% -$323K
ESBA icon
54
Empire State Realty Series ES
ESBA
$1.49B
$506K 0.35%
+32,115
New +$475K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$480K 0.33%
5,330
-32,390
-86% -$2.42M
TGT icon
56
Target
TGT
$62.1B
$473K 0.33%
8,165
+1,505
+23% +$88.5K
NVO
57
Novo Nordisk
NVO
$216B
$469K 0.33%
20,320
– –
CL icon
58
Colgate-Palmolive
CL
$72.6B
$458K 0.32%
6,722
+507
+8% +$34K
XYL icon
59
Xylem
XYL
$28.5B
$404K 0.28%
+10,320
New +$386K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$355K 0.25%
2,800
– –
STT icon
61
State Street
STT
$50.9B
$350K 0.24%
5,220
– –
ETN icon
62
Eaton
ETN
$157B
$332K 0.23%
4,300
– –
CAT icon
63
Caterpillar
CAT
$409B
$277K 0.19%
2,546
-3
-0.1% -$315
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.35B
$260K 0.18%
+7,540
New +$237K
BMO icon
65
Bank of Montreal
BMO
$125B
$258K 0.18%
3,500
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$242K 0.17%
+1,235
New +$235K
PAYX icon
67
Paychex
PAYX
$40.4B
$229K 0.16%
5,500
– –
IPGP icon
68
IPG Photonics
IPGP
$3.89B
$220K 0.15%
3,195
+360
+13% +$24.3K
HSBC icon
69
HSBC
HSBC
$355B
$203K 0.14%
4,642
– –
D icon
70
Dominion Energy
D
$62.5B
$186K 0.13%
2,600
-500
-16% -$35.1K
UNFI icon
71
United Natural Foods
UNFI
$3.01B
$150K 0.1%
+2,300
New +$154K
HON icon
72
Honeywell
HON
$77B
$149K 0.1%
1,777
– –
LH icon
73
Labcorp
LH
$24.3B
– –
-6,425
Closed -$541K
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
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q2 2014 Portfolio in Review

As of Q2 2014, Michael J. Puzo held 78 positions worth $144M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q2 2014 filing shows 5 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was Empire State Realty Series ES: 32,115 shares worth $506K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q2 2014 buy was Empire State Realty Series ES: 32,115 shares worth $506K.
  • Michael J. Puzo added most to Xilinx Inc in Q2 2014, an estimated $602K increase.
  • Michael J. Puzo's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.42M.
  • Michael J. Puzo fully exited Labcorp in Q2 2014, selling an estimated $541K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $144M portfolio in Q2 2014.
  • Michael J. Puzo opened 5 new positions and closed 1 in Q2 2014.
  • Michael J. Puzo's portfolio value rose 3.8% quarter-over-quarter to $144M.

Based on Michael J. Puzo's 13F filing for Q2 2014, filed 24 Jul 2014.