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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
-0.56%
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
$157M
AUM Growth
+$4.2M
Cap. Flow
+$5.54M
Cap. Flow %
3.54%
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$695K
2
QCOM icon
Qualcomm
QCOM
+$411K
3
AAPL icon
Apple
AAPL
+$304K
4
HP icon
Helmerich & Payne
HP
+$231K
5
WSM icon
Williams-Sonoma
WSM
+$202K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$662K
2
GLW icon
Corning
GLW
+$385K
3
XOM icon
ExxonMobil
XOM
+$239K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$206K
5
DE icon
Deere & Co
DE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 21.96%
3 Industrials 17.56%
4 Energy 9.76%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.5%
13,040
+30
+0.2% +$1.9K
ABBV icon
52
AbbVie
ABBV
$458B
$730K 0.47%
12,461
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$716K 0.46%
+25,951
New +$695K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$649K 0.41%
6,300
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$604K 0.39%
15,670
+1,000
+7% +$37.1K
NVO
56
Novo Nordisk
NVO
$216B
$555K 0.35%
20,810
-60
-0.3% -$1.38K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$540K 0.34%
21,840
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$518K 0.33%
3,590
– –
UNFI icon
59
United Natural Foods
UNFI
$3.01B
$503K 0.32%
6,530
+2,020
+45% +$158K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$471K 0.3%
6,798
-37
-0.5% -$2.56K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.28%
9,325
– –
IPGP icon
62
IPG Photonics
IPGP
$3.89B
$412K 0.26%
4,445
– –
HON icon
63
Honeywell
HON
$77.1B
$394K 0.25%
4,200
+2,172
+107% +$199K
PAYX icon
64
Paychex
PAYX
$40.4B
$389K 0.25%
7,845
+2,305
+42% +$112K
STT icon
65
State Street
STT
$50.9B
$376K 0.24%
5,121
-20
-0.4% -$1.5K
ETN icon
66
Eaton
ETN
$157B
$298K 0.19%
4,390
+10
+0.2% +$680
AKAM icon
67
Akamai
AKAM
$16.8B
$290K 0.19%
4,075
+1,885
+86% +$125K
CVE icon
68
Cenovus Energy
CVE
$54.6B
$261K 0.17%
15,440
-1,580
-9% -$29.2K
CTSH icon
69
Cognizant
CTSH
$21.5B
$257K 0.16%
4,122
+2,420
+142% +$143K
NGG icon
70
National Grid
NGG
$82.7B
$256K 0.16%
4,115
-124
-3% -$8.16K
V icon
71
Visa
V
$677B
$236K 0.15%
3,608
– –
BMO icon
72
Bank of Montreal
BMO
$125B
$217K 0.14%
3,620
-250
-6% -$15.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.14%
1
– –
MDT icon
74
Medtronic
MDT
$107B
$206K 0.13%
+2,638
New +$200K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.13%
+2,405
New +$192K
1 2
3
4 5

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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q1 2015 Portfolio in Review

As of Q1 2015, Michael J. Puzo held 129 positions worth $157M, up 2.8% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Michael J. Puzo deployed $5.54M of net new capital in Q1 2015, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,951 shares worth $716K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $239K trimmed.

  • Michael J. Puzo's largest Q1 2015 buy was Alphabet (Google) Class C: 25,951 shares worth $716K.
  • Michael J. Puzo added most to Qualcomm in Q1 2015, an estimated $411K increase.
  • Michael J. Puzo's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $239K.
  • Michael J. Puzo fully exited CDK Global, Inc. in Q1 2015, selling an estimated $662K.
  • Michael J. Puzo's ten largest holdings make up 35% of its $157M portfolio in Q1 2015.
  • Michael J. Puzo opened 43 new positions and closed 3 in Q1 2015.
  • Michael J. Puzo's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Michael J. Puzo's 13F filing for Q1 2015, filed 22 May 2015.