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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
-0.05%
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
$155M
AUM Growth
-$1.36M
Cap. Flow
-$443K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
2
UL icon
Unilever
UL
+$428K
3
MA icon
Mastercard
MA
+$293K
4
RTX icon
RTX Corp
RTX
+$234K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$744K
2
MON
Monsanto Co
MON
+$396K
3
CVE icon
Cenovus Energy
CVE
+$261K
4
DE icon
Deere & Co
DE
+$232K
5
PRGO icon
Perrigo
PRGO
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$743K 0.48%
35,590
-33,890
-49% -$744K
UNP icon
52
Union Pacific
UNP
$182B
$735K 0.47%
7,700
-190
-2% -$19.8K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.4B
$675K 0.43%
16,670
+1,000
+6% +$38.9K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$650K 0.42%
6,300
– –
MON
55
DELISTED
Monsanto Co
MON
$594K 0.38%
5,576
-3,414
-38% -$396K
NVO
56
Novo Nordisk
NVO
$216B
$551K 0.36%
20,110
-700
-3% -$19.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$541K 0.35%
21,840
– –
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$513K 0.33%
9,325
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.32%
3,590
– –
CL icon
60
Colgate-Palmolive
CL
$72.6B
$444K 0.29%
6,793
-5
-0.1% -$339
UL icon
61
Unilever
UL
$131B
$418K 0.27%
+8,649
New +$428K
UNFI icon
62
United Natural Foods
UNFI
$3.01B
$416K 0.27%
6,530
– –
STT icon
63
State Street
STT
$50.9B
$393K 0.25%
5,121
– –
HON icon
64
Honeywell
HON
$77B
$382K 0.25%
4,178
-22
-0.5% -$2.05K
IPGP icon
65
IPG Photonics
IPGP
$3.89B
$379K 0.24%
4,445
– –
PAYX icon
66
Paychex
PAYX
$40.4B
$368K 0.24%
7,845
– –
ETN icon
67
Eaton
ETN
$157B
$296K 0.19%
4,390
– –
AKAM icon
68
Akamai
AKAM
$16.8B
$284K 0.18%
4,075
– –
V icon
69
Visa
V
$677B
$243K 0.16%
3,608
– –
CTSH icon
70
Cognizant
CTSH
$21.5B
$240K 0.15%
3,925
-197
-5% -$12.4K
NGG icon
71
National Grid
NGG
$81.9B
$221K 0.14%
3,555
-560
-14% -$36.6K
BMO icon
72
Bank of Montreal
BMO
$125B
$215K 0.14%
3,620
– –
WSM icon
73
Williams-Sonoma
WSM
$26.7B
$209K 0.13%
5,090
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.13%
1
– –
MDT icon
75
Medtronic
MDT
$107B
$204K 0.13%
2,758
+120
+5% +$9.17K
1 2
3
4 5

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CWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Michael J. Puzo held 130 positions worth $155M, down 0.87% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael J. Puzo's Q2 2015 filing shows 4 new, 39 increased, 34 reduced and 8 closed positions. Its largest new stake was Unilever: 8,649 shares worth $418K. The largest sale was ABB Ltd, an estimated $744K.

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

  • Michael J. Puzo's largest Q2 2015 buy was Unilever: 8,649 shares worth $418K.
  • Michael J. Puzo added most to Alphabet (Google) Class C in Q2 2015, an estimated $719K increase.
  • Michael J. Puzo's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $744K.
  • Michael J. Puzo fully exited Cenovus Energy in Q2 2015, selling an estimated $261K.
  • Michael J. Puzo's ten largest holdings make up 34% of its $155M portfolio in Q2 2015.
  • Michael J. Puzo opened 4 new positions and closed 8 in Q2 2015.
  • Michael J. Puzo's portfolio value fell 0.87% quarter-over-quarter to $155M.

Based on Michael J. Puzo's 13F filing for Q2 2015, filed 10 Aug 2015.