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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
+5.31%
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
$152M
AUM Growth
+$6.62M
(+4.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
42
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$576K |
| 3 |
Empire State Realty Series ES
ESBA
|
+$453K |
| 4 |
Helmerich & Payne
HP
|
+$391K |
| 5 |
Xylem
XYL
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.17M |
| 2 |
GSK
GSK
|
+$1.1M |
| 3 |
Automatic Data Processing
ADP
|
+$539K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$283K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.1B
| $182K | 0.12% |
2,028
+100
| +5% | +$8.6K |
|
77
Pfizer
PFE
$140B
| $140K | 0.09% |
+4,736
| New | +$136K |
|
78
Akamai
AKAM
$16.8B
| $138K | 0.09% |
+2,190
| New | +$132K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110K | 0.07% |
+458
| New | +$106K |
|
80
Lockheed Martin
LMT
$134B
| $95K | 0.06% |
+491
| New | +$91.1K |
|
81
Cognizant
CTSH
$21.5B
| $90K | 0.06% |
+1,702
| New | +$85K |
|
|
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-29,370
| Closed | -$1.17M |
|
|
83
GSK
GSK
$103B
| – | – |
-19,090
| Closed | -$1.1M |
|
84
HSBC
HSBC
$355B
| – | – |
-4,642
| Closed | -$204K |
|
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Michael J. Puzo's Q4 2014 Portfolio in Review
As of Q4 2014, Michael J. Puzo held 89 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Michael J. Puzo's Q4 2014 filing shows 8 new, 42 increased, 29 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 16,258 shares worth $662K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo's largest Q4 2014 buy was CDK Global, Inc.: 16,258 shares worth $662K.
- Michael J. Puzo added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.49M increase.
- Michael J. Puzo's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $539K.
- Michael J. Puzo fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.17M.
- Michael J. Puzo's ten largest holdings make up 37% of its $152M portfolio in Q4 2014.
- Michael J. Puzo opened 8 new positions and closed 3 in Q4 2014.
- Michael J. Puzo's portfolio value rose 4.5% quarter-over-quarter to $152M.
Based on Michael J. Puzo's 13F filing for Q4 2014, filed 13 Feb 2015.