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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
-6.51%
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
$141M
AUM Growth
-$14.4M
Cap. Flow
-$2.78M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
UL icon
Unilever
UL
+$548K
3
CB icon
Chubb
CB
+$435K
4
AAPL icon
Apple
AAPL
+$171K
5
ROK icon
Rockwell Automation
ROK
+$130K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ABB
ABB Ltd
ABB
+$743K
3
CVX icon
Chevron
CVX
+$454K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$160K 0.11%
1,930
-10
-0.5% -$861
GIS icon
77
General Mills
GIS
$19.2B
$157K 0.11%
2,800
– –
SYK icon
78
Stryker
SYK
$127B
$155K 0.11%
1,645
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$143K 0.1%
4,680
-48,100
-91% -$1.48M
IBM icon
80
IBM
IBM
$202B
$142K 0.1%
1,025
-188
-15% -$27.8K
NTRS icon
81
Northern Trust
NTRS
$22.2B
$138K 0.1%
2,020
– –
LECO icon
82
Lincoln Electric
LECO
$13.8B
$136K 0.1%
2,595
– –
PFE icon
83
Pfizer
PFE
$140B
$131K 0.09%
4,385
+32
+0.7% +$1.03K
NEE icon
84
NextEra Energy
NEE
$187B
$125K 0.09%
5,140
+120
+2% +$3.05K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$120K 0.09%
1,585
– –
MO icon
86
Altria Group
MO
$122B
$107K 0.08%
1,962
-266
-12% -$14.3K
NEOG icon
87
Neogen
NEOG
$2.05B
$101K 0.07%
6,000
– –
CELG
88
DELISTED
Celgene Corp
CELG
$101K 0.07%
937
-107
-10% -$13.3K
FFIV icon
89
F5
FFIV
$22.1B
$92K 0.07%
795
-10
-1% -$1.22K
WMT icon
90
Walmart Inc
WMT
$871B
$82K 0.06%
3,780
+30
+0.8% +$688
TJX icon
91
TJX Companies
TJX
$170B
$66K 0.05%
+1,838
New +$64.4K
JPM icon
92
JPMorgan Chase
JPM
$939B
$64K 0.05%
1,055
+10
+1% +$655
PM icon
93
Philip Morris
PM
$301B
$53K 0.04%
663
-89
-12% -$7.33K
LOW icon
94
Lowe's Companies
LOW
$116B
$52K 0.04%
760
– –
HPQ icon
95
HP
HPQ
$23.5B
$48K 0.03%
4,129
+1,306
+46% +$17K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.03%
580
– –
SRCL
97
DELISTED
Stericycle Inc
SRCL
$43K 0.03%
+306
New +$42.6K
DHR icon
98
Danaher
DHR
$135B
$37K 0.03%
655
– –
DIS icon
99
Walt Disney
DIS
$165B
$37K 0.03%
360
– –
HMSY
100
DELISTED
HMS Holdings Corp.
HMSY
$34K 0.02%
3,835
– –
1 2 3
4
5

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LKIM
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Michael J. Puzo's Q3 2015 Portfolio in Review

As of Q3 2015, Michael J. Puzo held 128 positions worth $141M, down 9.3% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Michael J. Puzo's Q3 2015 filing shows 6 new, 35 increased, 47 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,620 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $1.48M.

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 Q3 2015 buy was Alphabet (Google) Class A: 70,620 shares worth $2.25M.
  • Michael J. Puzo added most to Unilever in Q3 2015, an estimated $548K increase.
  • Michael J. Puzo's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Michael J. Puzo fully exited ABB Ltd in Q3 2015, selling an estimated $743K.
  • Michael J. Puzo's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Michael J. Puzo opened 6 new positions and closed 12 in Q3 2015.
  • Michael J. Puzo's portfolio value fell 9.3% quarter-over-quarter to $141M.

Based on Michael J. Puzo's 13F filing for Q3 2015, filed 13 Nov 2015.