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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
+0.02%
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
$146M
AUM Growth
+$1.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$358K
4
XYL icon
Xylem
XYL
+$273K
5
XLNX
Xilinx Inc
XLNX
+$270K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$576K
2
NGG icon
National Grid
NGG
+$251K
3
HD icon
Home Depot
HD
+$249K
4
DE icon
Deere & Co
DE
+$246K
5
UNP icon
Union Pacific
UNP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$162K 0.11%
1,928
+151
+8% +$12.8K
D icon
77
Dominion Energy
D
$62.5B
– –
-2,600
Closed -$186K
1 2 3
4

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TCMNY
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SMG
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LKIM
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Michael J. Puzo's Q3 2014 Portfolio in Review

As of Q3 2014, Michael J. Puzo held 82 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2014 filing shows 5 new, 33 increased, 31 reduced and 1 closed positions. Its largest new stake was Bank OZK: 100,158 shares worth $3.16M. The largest sale was Dunkin' Brands Group, Inc., an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2014 buy was Bank OZK: 100,158 shares worth $3.16M.
  • Michael J. Puzo added most to Xylem in Q3 2014, an estimated $273K increase.
  • Michael J. Puzo's biggest Q3 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $576K.
  • Michael J. Puzo fully exited Dominion Energy in Q3 2014, selling an estimated $186K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $146M portfolio in Q3 2014.
  • Michael J. Puzo opened 5 new positions and closed 1 in Q3 2014.
  • Michael J. Puzo's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Michael J. Puzo's 13F filing for Q3 2014, filed 24 Nov 2014.