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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
-0.05%
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
$155M
AUM Growth
-$1.36M
Cap. Flow
-$443K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
2
UL icon
Unilever
UL
+$428K
3
MA icon
Mastercard
MA
+$293K
4
RTX icon
RTX Corp
RTX
+$234K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$744K
2
MON
Monsanto Co
MON
+$396K
3
CVE icon
Cenovus Energy
CVE
+$261K
4
DE icon
Deere & Co
DE
+$232K
5
PRGO icon
Perrigo
PRGO
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.13%
2,405
– –
RPM icon
77
RPM International
RPM
$13.7B
$195K 0.13%
3,975
– –
ANSS
78
DELISTED
Ansys
ANSS
$194K 0.13%
2,125
– –
IBM icon
79
IBM
IBM
$202B
$189K 0.12%
1,213
+198
+20% +$31.8K
D icon
80
Dominion Energy
D
$62.5B
$179K 0.12%
2,670
– –
COST icon
81
Costco
COST
$415B
$177K 0.11%
1,310
– –
GPC icon
82
Genuine Parts
GPC
$17.1B
$174K 0.11%
1,940
– –
LECO icon
83
Lincoln Electric
LECO
$13.8B
$158K 0.1%
2,595
– –
SYK icon
84
Stryker
SYK
$127B
$157K 0.1%
1,645
– –
GIS icon
85
General Mills
GIS
$19.2B
$156K 0.1%
2,800
– –
NTRS icon
86
Northern Trust
NTRS
$22.2B
$154K 0.1%
2,020
– –
T icon
87
AT&T
T
$165B
$152K 0.1%
5,679
+1,430
+34% +$37K
PFE icon
88
Pfizer
PFE
$140B
$138K 0.09%
4,353
– –
NEE icon
89
NextEra Energy
NEE
$187B
$123K 0.08%
5,020
– –
CELG
90
DELISTED
Celgene Corp
CELG
$121K 0.08%
+1,044
New +$119K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$118K 0.08%
1,585
– –
MO icon
92
Altria Group
MO
$122B
$109K 0.07%
2,228
-98
-4% -$4.97K
NEOG icon
93
Neogen
NEOG
$2.05B
$107K 0.07%
6,000
– –
BP icon
94
BP
BP
$113B
$100K 0.06%
2,972
-307
-9% -$10.7K
FFIV icon
95
F5
FFIV
$22.1B
$97K 0.06%
805
+10
+1% +$1.23K
WMT icon
96
Walmart Inc
WMT
$871B
$89K 0.06%
3,750
-90
-2% -$2.29K
JPM icon
97
JPMorgan Chase
JPM
$939B
$70K 0.05%
1,045
– –
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
$66K 0.04%
3,835
– –
PM icon
99
Philip Morris
PM
$301B
$60K 0.04%
752
-55
-7% -$4.53K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.03%
580
– –
1 2 3
4
5

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WP
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LWM
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CWM
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q2 2015 Portfolio in Review

As of Q2 2015, Michael J. Puzo held 130 positions worth $155M, down 0.87% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael J. Puzo's Q2 2015 filing shows 4 new, 39 increased, 34 reduced and 8 closed positions. Its largest new stake was Unilever: 8,649 shares worth $418K. The largest sale was ABB Ltd, an estimated $744K.

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 Q2 2015 buy was Unilever: 8,649 shares worth $418K.
  • Michael J. Puzo added most to Alphabet (Google) Class C in Q2 2015, an estimated $719K increase.
  • Michael J. Puzo's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $744K.
  • Michael J. Puzo fully exited Cenovus Energy in Q2 2015, selling an estimated $261K.
  • Michael J. Puzo's ten largest holdings make up 34% of its $155M portfolio in Q2 2015.
  • Michael J. Puzo opened 4 new positions and closed 8 in Q2 2015.
  • Michael J. Puzo's portfolio value fell 0.87% quarter-over-quarter to $155M.

Based on Michael J. Puzo's 13F filing for Q2 2015, filed 10 Aug 2015.