We are live on
!
Find out more
MJP
Michael J. Puzo Portfolio holdings
AUM
$343M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
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
$152M
AUM Growth
+$6.62M
(+4.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
42
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$576K |
| 3 |
Empire State Realty Series ES
ESBA
|
+$453K |
| 4 |
Helmerich & Payne
HP
|
+$391K |
| 5 |
Xylem
XYL
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.17M |
| 2 |
GSK
GSK
|
+$1.1M |
| 3 |
Automatic Data Processing
ADP
|
+$539K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$283K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $707K | 0.46% |
9,310
-30
| -0.3% | -$2.02K |
|
52
Illumina
ILMN
$29.4B
| $706K | 0.46% |
3,927
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $662K | 0.43% |
+16,258
| New | +$576K |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $658K | 0.43% |
6,300
-130
| -2% | -$13.3K |
|
55
McCormick & Company Non-Voting
MKC
$13.4B
| $545K | 0.36% |
14,670
+4,270
| +41% | +$153K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $539K | 0.35% |
3,590
+190
| +6% | +$27.4K |
|
57
iShares Russell 1000 Growth ETF
IWF
$122B
| $522K | 0.34% |
21,840
-560
| -3% | -$13.1K |
|
58
Colgate-Palmolive
CL
$72.6B
| $474K | 0.31% |
6,835
+63
| +0.9% | +$4.25K |
|
|
NVO
59
Novo Nordisk
NVO
$216B
| $442K | 0.29% |
20,870
+550
| +3% | +$12.3K |
|
60
State Street
STT
$50.9B
| $404K | 0.27% |
5,141
-64
| -1% | -$4.8K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $398K | 0.26% |
9,325
-6,175
| -40% | -$283K |
|
62
Corning
GLW
$126B
| $385K | 0.25% |
16,800
-12,850
| -43% | -$262K |
|
63
Cenovus Energy
CVE
$54.6B
| $351K | 0.23% |
17,020
-1,800
| -10% | -$41.5K |
|
64
United Natural Foods
UNFI
$3.01B
| $349K | 0.23% |
4,510
| – | – |
|
65
IPG Photonics
IPGP
$3.89B
| $333K | 0.22% |
4,445
| – | – |
|
66
Eaton
ETN
$157B
| $298K | 0.2% |
4,380
+80
| +2% | +$5.27K |
|
67
National Grid
NGG
$82.7B
| $289K | 0.19% |
4,239
+145
| +4% | +$10.1K |
|
68
Bank of Montreal
BMO
$125B
| $274K | 0.18% |
3,870
+120
| +3% | +$8.59K |
|
69
Caterpillar
CAT
$409B
| $273K | 0.18% |
2,981
+70
| +2% | +$6.81K |
|
70
Paychex
PAYX
$40.4B
| $256K | 0.17% |
5,540
+40
| +0.7% | +$1.85K |
|
71
Visa
V
$677B
| $236K | 0.15% |
+3,608
| New | +$217K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.15% |
1
| – | – |
|
73
Dominion Energy
D
$62.5B
| $207K | 0.14% |
+2,690
| New | +$195K |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206K | 0.14% |
2,010
-840
| -29% | -$80.6K |
|
75
IBM
IBM
$202B
| $194K | 0.13% |
1,260
-190
| -13% | -$30.2K |
|
Similar funds
WP
LWM
CWM
BA
TCMNY
SMG
FMB
LKIM
Michael J. Puzo's Q4 2014 Portfolio in Review
As of Q4 2014, Michael J. Puzo held 89 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Michael J. Puzo's Q4 2014 filing shows 8 new, 42 increased, 29 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 16,258 shares worth $662K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo's largest Q4 2014 buy was CDK Global, Inc.: 16,258 shares worth $662K.
- Michael J. Puzo added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.49M increase.
- Michael J. Puzo's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $539K.
- Michael J. Puzo fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.17M.
- Michael J. Puzo's ten largest holdings make up 37% of its $152M portfolio in Q4 2014.
- Michael J. Puzo opened 8 new positions and closed 3 in Q4 2014.
- Michael J. Puzo's portfolio value rose 4.5% quarter-over-quarter to $152M.
Based on Michael J. Puzo's 13F filing for Q4 2014, filed 13 Feb 2015.