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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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$22.1B
| $91K | 0.06% |
+795
| New | +$93.5K |
|
102
TJX Companies
TJX
$170B
| $70K | 0.04% |
+1,998
| New | +$68K |
|
103
JPMorgan Chase
JPM
$939B
| $63K | 0.04% |
+1,045
| New | +$61.9K |
|
104
Philip Morris
PM
$301B
| $61K | 0.04% |
+807
| New | +$65.5K |
|
|
HMSY
105
DELISTED
HMS Holdings Corp.
HMSY
| $59K | 0.04% |
+3,835
| New | +$72.1K |
|
106
Lowe's Companies
LOW
$116B
| $57K | 0.04% |
+760
| New | +$54.5K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $50K | 0.03% |
+580
| New | +$48.6K |
|
108
Blackrock
BLK
$164B
| $40K | 0.03% |
+109
| New | +$39.5K |
|
109
Walt Disney
DIS
$165B
| $38K | 0.02% |
+360
| New | +$36.3K |
|
110
Danaher
DHR
$135B
| $37K | 0.02% |
+655
| New | +$37.6K |
|
111
HP
HPQ
$23.5B
| $34K | 0.02% |
+2,383
| New | +$39.3K |
|
112
Thermo Fisher Scientific
TMO
$211B
| $18K | 0.01% |
+140
| New | +$18K |
|
113
US Bancorp
USB
$99.6B
| $14K | 0.01% |
+330
| New | +$14.5K |
|
114
Illinois Tool Works
ITW
$81.4B
| $5K | ﹤0.01% |
+50
| New | +$4.82K |
|
115
Delta Air Lines
DAL
$55.9B
| $4K | ﹤0.01% |
+90
| New | +$4.17K |
|
116
EOG Resources
EOG
$78B
| $3K | ﹤0.01% |
+30
| New | +$2.71K |
|
117
Ecolab
ECL
$75.6B
| $2K | ﹤0.01% |
+20
| New | +$2.19K |
|
118
Microchip Technology
MCHP
$42.8B
| $2K | ﹤0.01% |
+80
| New | +$1.93K |
|
119
Sysco
SYY
$39.7B
| $2K | ﹤0.01% |
+50
| New | +$1.97K |
|
120
Zoetis
ZTS
$31.6B
| $2K | ﹤0.01% |
+40
| New | +$1.8K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $1K | ﹤0.01% |
+10
| New | +$1.09K |
|
|
122
Corning
GLW
$126B
| – | – |
-16,800
| Closed | -$385K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16,258
| Closed | -$662K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,010
| Closed | -$206K |
|
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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.