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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
+6.5%
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
$143M
AUM Growth
+$2.41M
Cap. Flow
-$5.86M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$956K
2
UL icon
Unilever
UL
+$839K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
4
CVX icon
Chevron
CVX
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.38%
3 Industrials 15.82%
4 Financials 8.69%
5 Consumer Staples 7.6%
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
$586K 0.41%
12,800
-203
-2% -$10.2K
PBA icon
52
Pembina Pipeline
PBA
$29.9B
$585K 0.41%
26,950
-3,395
-11% -$81.5K
MON
53
DELISTED
Monsanto Co
MON
$484K 0.34%
4,910
+700
+17% +$65.7K
DE icon
54
Deere & Co
DE
$170B
$481K 0.34%
6,300
-600
-9% -$46.4K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$472K 0.33%
7,087
+951
+15% +$63.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.3%
3,300
-310
-9% -$41.6K
STT icon
57
State Street
STT
$50.9B
$425K 0.3%
6,396
+1,225
+24% +$85.1K
PAYX icon
58
Paychex
PAYX
$40.4B
$414K 0.29%
7,825
-20
-0.3% -$1.04K
IPGP icon
59
IPG Photonics
IPGP
$3.89B
$406K 0.28%
4,545
+100
+2% +$8.57K
PFE icon
60
Pfizer
PFE
$140B
$400K 0.28%
13,070
+8,685
+198% +$273K
HON icon
61
Honeywell
HON
$77.1B
$372K 0.26%
3,998
-180
-4% -$16.5K
ETN icon
62
Eaton
ETN
$157B
$224K 0.16%
4,300
-110
-2% -$5.96K
AKAM icon
63
Akamai
AKAM
$16.8B
$213K 0.15%
4,055
-20
-0.5% -$1.23K
FDS icon
64
Factset
FDS
$9.05B
$212K 0.15%
+1,300
New +$218K
KR icon
65
Kroger
KR
$34.8B
$212K 0.15%
+5,060
New +$196K
UFPI icon
66
UFP Industries
UFPI
$4.97B
$209K 0.15%
+9,150
New +$217K
COST icon
67
Costco
COST
$415B
$203K 0.14%
1,260
-50
-4% -$7.9K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$201K 0.14%
+1,580
New +$190K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.14%
2,335
-80
-3% -$6.79K
BMO icon
70
Bank of Montreal
BMO
$125B
$197K 0.14%
+3,500
New +$201K
T icon
71
AT&T
T
$165B
$187K 0.13%
+7,154
New +$181K
V icon
72
Visa
V
$677B
$164K 0.11%
2,120
-1,580
-43% -$122K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$140K 0.1%
+1,345
New +$138K
CTSH icon
74
Cognizant
CTSH
$21.5B
$138K 0.1%
2,300
-1,931
-46% -$124K
ANSS
75
DELISTED
Ansys
ANSS
– –
-2,125
Closed -$187K
1 2
3
4 5

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LKIM
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Michael J. Puzo's Q4 2015 Portfolio in Review

As of Q4 2015, Michael J. Puzo held 123 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo withdrew a net $5.86M in Q4 2015, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Michael J. Puzo opened a new position in Factset worth $212K.

  • Michael J. Puzo's largest Q4 2015 buy was Factset: 1,300 shares worth $212K.
  • Michael J. Puzo added most to Chubb in Q4 2015, an estimated $956K increase.
  • Michael J. Puzo's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.14M.
  • Michael J. Puzo fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.75M.
  • Michael J. Puzo's ten largest holdings make up 38% of its $143M portfolio in Q4 2015.
  • Michael J. Puzo opened 7 new positions and closed 45 in Q4 2015.
  • Michael J. Puzo's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.