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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
+6.5%
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
$143M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$956K |
| 2 |
Unilever
UL
|
+$839K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$412K |
| 4 |
Johnson & Johnson
JNJ
|
+$308K |
| 5 |
Automatic Data Processing
ADP
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 2 |
Qualcomm
QCOM
|
+$1.14M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.03M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
Emerson Electric
EMR
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.5B
| – | – |
-2,270
| Closed | -$160K |
|
77
Delta Air Lines
DAL
$55.9B
| – | – |
-100
| Closed | -$4K |
|
78
Danaher
DHR
$135B
| – | – |
-655
| Closed | -$37K |
|
79
Walt Disney
DIS
$165B
| – | – |
-360
| Closed | -$37K |
|
80
Ecolab
ECL
$75.6B
| – | – |
-50
| Closed | -$5K |
|
81
F5
FFIV
$22.1B
| – | – |
-795
| Closed | -$92K |
|
82
General Mills
GIS
$19.2B
| – | – |
-2,800
| Closed | -$157K |
|
|
83
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-4,680
| Closed | -$143K |
|
84
Genuine Parts
GPC
$17.1B
| – | – |
-1,930
| Closed | -$160K |
|
85
HP
HPQ
$23.5B
| – | – |
-4,129
| Closed | -$48K |
|
86
IBM
IBM
$202B
| – | – |
-1,025
| Closed | -$142K |
|
87
Illinois Tool Works
ITW
$81.4B
| – | – |
-40
| Closed | -$3K |
|
88
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-5,430
| Closed | -$507K |
|
89
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-18,820
| Closed | -$438K |
|
90
JPMorgan Chase
JPM
$939B
| – | – |
-1,055
| Closed | -$64K |
|
91
Lincoln Electric
LECO
$13.8B
| – | – |
-2,595
| Closed | -$136K |
|
92
Lowe's Companies
LOW
$116B
| – | – |
-760
| Closed | -$52K |
|
93
Mondelez International
MDLZ
$77.7B
| – | – |
-210
| Closed | -$9K |
|
94
Medtronic
MDT
$107B
| – | – |
-2,631
| Closed | -$176K |
|
95
Altria Group
MO
$122B
| – | – |
-1,962
| Closed | -$107K |
|
96
NextEra Energy
NEE
$187B
| – | – |
-5,140
| Closed | -$125K |
|
97
Neogen
NEOG
$2.05B
| – | – |
-6,000
| Closed | -$101K |
|
98
Northern Trust
NTRS
$22.2B
| – | – |
-2,020
| Closed | -$138K |
|
99
Philip Morris
PM
$301B
| – | – |
-663
| Closed | -$53K |
|
100
RPM International
RPM
$13.7B
| – | – |
-3,965
| Closed | -$166K |
|
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Michael J. Puzo's Q4 2015 Portfolio in Review
As of Q4 2015, Michael J. Puzo held 123 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Michael J. Puzo withdrew a net $5.86M in Q4 2015, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Michael J. Puzo opened a new position in Factset worth $212K.
- Michael J. Puzo's largest Q4 2015 buy was Factset: 1,300 shares worth $212K.
- Michael J. Puzo added most to Chubb in Q4 2015, an estimated $956K increase.
- Michael J. Puzo's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.14M.
- Michael J. Puzo fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.75M.
- Michael J. Puzo's ten largest holdings make up 38% of its $143M portfolio in Q4 2015.
- Michael J. Puzo opened 7 new positions and closed 45 in Q4 2015.
- Michael J. Puzo's portfolio value rose 1.7% quarter-over-quarter to $143M.
Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.