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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
-0.56%
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
$157M
AUM Growth
+$4.2M
(+2.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
35
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$695K |
| 2 |
Qualcomm
QCOM
|
+$411K |
| 3 |
Apple
AAPL
|
+$304K |
| 4 |
Helmerich & Payne
HP
|
+$231K |
| 5 |
Williams-Sonoma
WSM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$662K |
| 2 |
Corning
GLW
|
+$385K |
| 3 |
ExxonMobil
XOM
|
+$239K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$206K |
| 5 |
Deere & Co
DE
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Williams-Sonoma
WSM
$26.7B
| $203K | 0.13% |
+5,090
| New | +$202K |
|
77
Caterpillar
CAT
$409B
| $200K | 0.13% |
2,500
-481
| -16% | -$40K |
|
78
Costco
COST
$415B
| $198K | 0.13% |
+1,310
| New | +$192K |
|
79
RPM International
RPM
$13.7B
| $191K | 0.12% |
+3,975
| New | +$192K |
|
80
Dominion Energy
D
$62.5B
| $189K | 0.12% |
2,670
-20
| -0.7% | -$1.48K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $187K | 0.12% |
+2,125
| New | +$180K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $184K | 0.12% |
875
+417
| +91% | +$88.5K |
|
83
Genuine Parts
GPC
$17.1B
| $181K | 0.12% |
+1,940
| New | +$187K |
|
84
ConocoPhillips
COP
$147B
| $170K | 0.11% |
+2,725
| New | +$176K |
|
85
Lincoln Electric
LECO
$13.8B
| $170K | 0.11% |
+2,595
| New | +$176K |
|
86
General Mills
GIS
$19.2B
| $158K | 0.1% |
+2,800
| New | +$149K |
|
87
T. Rowe Price
TROW
$25B
| $157K | 0.1% |
+1,935
| New | +$159K |
|
88
IBM
IBM
$202B
| $156K | 0.1% |
1,015
-245
| -19% | -$37.2K |
|
89
Stryker
SYK
$127B
| $152K | 0.1% |
+1,645
| New | +$153K |
|
90
Pfizer
PFE
$140B
| $144K | 0.09% |
4,353
-383
| -8% | -$12.2K |
|
91
Northern Trust
NTRS
$22.2B
| $141K | 0.09% |
+2,020
| New | +$138K |
|
92
Vanguard Real Estate ETF
VNQ
$39.9B
| $134K | 0.09% |
+1,585
| New | +$135K |
|
93
NextEra Energy
NEE
$187B
| $131K | 0.08% |
+5,020
| New | +$132K |
|
94
APA Corp
APA
$12.8B
| $117K | 0.07% |
+1,939
| New | +$122K |
|
95
Altria Group
MO
$122B
| $116K | 0.07% |
+2,326
| New | +$123K |
|
96
BP
BP
$113B
| $106K | 0.07% |
+3,279
| New | +$107K |
|
97
Neogen
NEOG
$2.05B
| $105K | 0.07% |
+6,000
| New | +$110K |
|
98
AT&T
T
$165B
| $105K | 0.07% |
+4,249
| New | +$108K |
|
99
Walmart Inc
WMT
$871B
| $105K | 0.07% |
+3,840
| New | +$109K |
|
100
Lockheed Martin
LMT
$134B
| $99K | 0.06% |
486
-5
| -1% | -$987 |
|
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Michael J. Puzo's Q1 2015 Portfolio in Review
As of Q1 2015, Michael J. Puzo held 129 positions worth $157M, up 2.8% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Michael J. Puzo deployed $5.54M of net new capital in Q1 2015, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,951 shares worth $716K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $239K trimmed.
- Michael J. Puzo's largest Q1 2015 buy was Alphabet (Google) Class C: 25,951 shares worth $716K.
- Michael J. Puzo added most to Qualcomm in Q1 2015, an estimated $411K increase.
- Michael J. Puzo's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $239K.
- Michael J. Puzo fully exited CDK Global, Inc. in Q1 2015, selling an estimated $662K.
- Michael J. Puzo's ten largest holdings make up 35% of its $157M portfolio in Q1 2015.
- Michael J. Puzo opened 43 new positions and closed 3 in Q1 2015.
- Michael J. Puzo's portfolio value rose 2.8% quarter-over-quarter to $157M.
Based on Michael J. Puzo's 13F filing for Q1 2015, filed 22 May 2015.