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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
-6.51%
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
$141M
AUM Growth
-$14.4M
Cap. Flow
-$2.78M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
UL icon
Unilever
UL
+$548K
3
CB icon
Chubb
CB
+$435K
4
AAPL icon
Apple
AAPL
+$171K
5
ROK icon
Rockwell Automation
ROK
+$130K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ABB
ABB Ltd
ABB
+$743K
3
CVX icon
Chevron
CVX
+$454K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
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
$616K 0.44%
13,003
-110
-0.8% -$5.9K
NVO
52
Novo Nordisk
NVO
$216B
$546K 0.39%
20,110
– –
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.35B
$544K 0.39%
13,450
– –
DE icon
54
Deere & Co
DE
$170B
$510K 0.36%
6,900
-1,730
-20% -$152K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$507K 0.36%
5,430
-870
-14% -$86.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.33%
3,610
+20
+0.6% +$2.74K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$438K 0.31%
18,820
-3,020
-14% -$74.3K
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$437K 0.31%
8,910
-415
-4% -$21.5K
CB icon
59
Chubb
CB
$140B
$430K 0.31%
+4,160
New +$435K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$389K 0.28%
6,136
-657
-10% -$42.9K
PAYX icon
61
Paychex
PAYX
$40.4B
$374K 0.27%
7,845
– –
MON
62
DELISTED
Monsanto Co
MON
$359K 0.26%
4,210
-1,366
-24% -$135K
HON icon
63
Honeywell
HON
$77.1B
$356K 0.25%
4,178
– –
STT icon
64
State Street
STT
$50.9B
$346K 0.25%
5,171
+50
+1% +$3.72K
IPGP icon
65
IPG Photonics
IPGP
$3.89B
$338K 0.24%
4,445
– –
AKAM icon
66
Akamai
AKAM
$16.8B
$281K 0.2%
4,075
– –
CTSH icon
67
Cognizant
CTSH
$21.5B
$265K 0.19%
4,231
+306
+8% +$19.2K
V icon
68
Visa
V
$677B
$257K 0.18%
3,700
+92
+3% +$6.57K
ETN icon
69
Eaton
ETN
$157B
$226K 0.16%
4,410
+20
+0.5% +$1.18K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.14%
2,415
+10
+0.4% +$904
COST icon
71
Costco
COST
$415B
$189K 0.13%
1,310
– –
ANSS
72
DELISTED
Ansys
ANSS
$187K 0.13%
2,125
– –
MDT icon
73
Medtronic
MDT
$107B
$176K 0.13%
2,631
-127
-5% -$9.35K
RPM icon
74
RPM International
RPM
$13.7B
$166K 0.12%
3,965
-10
-0.3% -$455
D icon
75
Dominion Energy
D
$62.5B
$160K 0.11%
2,270
-400
-15% -$28.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Michael J. Puzo held 128 positions worth $141M, down 9.3% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Michael J. Puzo's Q3 2015 filing shows 6 new, 35 increased, 47 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,620 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $1.48M.

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 Q3 2015 buy was Alphabet (Google) Class A: 70,620 shares worth $2.25M.
  • Michael J. Puzo added most to Unilever in Q3 2015, an estimated $548K increase.
  • Michael J. Puzo's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Michael J. Puzo fully exited ABB Ltd in Q3 2015, selling an estimated $743K.
  • Michael J. Puzo's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Michael J. Puzo opened 6 new positions and closed 12 in Q3 2015.
  • Michael J. Puzo's portfolio value fell 9.3% quarter-over-quarter to $141M.

Based on Michael J. Puzo's 13F filing for Q3 2015, filed 13 Nov 2015.