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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
+0.02%
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
$146M
AUM Growth
+$1.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$358K
4
XYL icon
Xylem
XYL
+$273K
5
XLNX
Xilinx Inc
XLNX
+$270K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$576K
2
NGG icon
National Grid
NGG
+$251K
3
HD icon
Home Depot
HD
+$249K
4
DE icon
Deere & Co
DE
+$246K
5
UNP icon
Union Pacific
UNP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.4B
$626K 0.43%
3,927
+165
+4% +$27.6K
XYL icon
52
Xylem
XYL
$28.5B
$626K 0.43%
17,665
+7,345
+71% +$273K
TGT icon
53
Target
TGT
$62.1B
$586K 0.4%
9,340
+1,175
+14% +$71.2K
GLW icon
54
Corning
GLW
$126B
$573K 0.39%
29,650
+2,000
+7% +$41.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$513K 0.35%
22,400
-2,400
-10% -$55K
CVE icon
56
Cenovus Energy
CVE
$54.6B
$506K 0.35%
18,820
– –
NVO
57
Novo Nordisk
NVO
$216B
$484K 0.33%
20,320
– –
ESBA icon
58
Empire State Realty Series ES
ESBA
$1.49B
$474K 0.33%
32,115
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.32%
3,400
+600
+21% +$79.9K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$442K 0.3%
6,772
+50
+0.7% +$3.3K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.35B
$431K 0.3%
11,100
+3,560
+47% +$126K
STT icon
62
State Street
STT
$50.9B
$383K 0.26%
5,205
-15
-0.3% -$1.07K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.4B
$348K 0.24%
+10,400
New +$358K
IPGP icon
64
IPG Photonics
IPGP
$3.89B
$306K 0.21%
4,445
+1,250
+39% +$84.2K
CAT icon
65
Caterpillar
CAT
$409B
$288K 0.2%
2,911
+365
+14% +$38.7K
NGG icon
66
National Grid
NGG
$82.7B
$284K 0.19%
4,094
-3,525
-46% -$251K
UNFI icon
67
United Natural Foods
UNFI
$3.01B
$277K 0.19%
4,510
+2,210
+96% +$139K
BMO icon
68
Bank of Montreal
BMO
$125B
$276K 0.19%
3,750
+250
+7% +$18.8K
ETN icon
69
Eaton
ETN
$157B
$272K 0.19%
4,300
– –
IBM icon
70
IBM
IBM
$202B
$263K 0.18%
+1,450
New +$264K
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$247K 0.17%
2,850
-2,480
-47% -$220K
PAYX icon
72
Paychex
PAYX
$40.4B
$243K 0.17%
5,500
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$243K 0.17%
1,235
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.14%
+1
New +$200K
HSBC icon
75
HSBC
HSBC
$355B
$204K 0.14%
4,642
– –
1 2
3
4

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LKIM
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Michael J. Puzo's Q3 2014 Portfolio in Review

As of Q3 2014, Michael J. Puzo held 82 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2014 filing shows 5 new, 33 increased, 31 reduced and 1 closed positions. Its largest new stake was Bank OZK: 100,158 shares worth $3.16M. The largest sale was Dunkin' Brands Group, Inc., an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2014 buy was Bank OZK: 100,158 shares worth $3.16M.
  • Michael J. Puzo added most to Xylem in Q3 2014, an estimated $273K increase.
  • Michael J. Puzo's biggest Q3 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $576K.
  • Michael J. Puzo fully exited Dominion Energy in Q3 2014, selling an estimated $186K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $146M portfolio in Q3 2014.
  • Michael J. Puzo opened 5 new positions and closed 1 in Q3 2014.
  • Michael J. Puzo's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Michael J. Puzo's 13F filing for Q3 2014, filed 24 Nov 2014.